Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Sep. 30, 2012
Current assets:    
Cash and cash equivalents $ 53,606 $ 58,259
Accounts receivable, net 183,841 174,632
Inventories 138,187 130,690
Deferred income taxes 1,689 1,694
Other current assets 22,222 19,950
Total current assets 399,545 385,225
Investments 18,839 18,842
Property, plant and equipment: Cost 387,498 350,521
Less accumulated depreciation (213,943) (206,472)
Property, plant, and equipment, Net 173,555 144,049
Deferred income taxes 34,201 32,647
Other assets 12,357 12,083
Goodwill 538,339 476,181
Other intangible assets, net 58,199 59,015
Total assets 1,235,035 1,128,042
Current liabilities:    
Long-term debt, current maturities 23,018 21,566
Accounts payable 41,526 44,294
Accrued compensation 29,887 30,222
Accrued income taxes 11,310 7,632
Customer Prepayments 19,613 15,883
Contingent Consideration 13,059 13,298
Other current liabilities 49,443 47,978
Total current liabilities 187,856 180,873
Long-term debt 379,322 298,148
Accrued pension 84,538 78,563
Postretirement benefits 27,935 27,725
Deferred income taxes 19,720 18,624
Other liabilities 33,178 33,194
Total liabilities 732,549 637,127
Arrangement with noncontrolling interest 10,554 10,481
Shareholders' equity-Matthews:    
Common stock 36,334 36,334
Additional paid-in capital 43,834 47,893
Retained earnings 732,590 727,176
Accumulated other comprehensive loss (55,778) (65,083)
Treasury stock, at cost (267,108) (268,499)
Total shareholders' equity-Matthews 489,872 477,821
Noncontrolling interests 2,060 2,613
Total shareholders' equity 491,932 480,434
Total liabilities and shareholders' equity $ 1,235,035 $ 1,128,042