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
Mar. 31, 2013
Sep. 30, 2012
Current assets:    
Cash and cash equivalents $ 51,528 $ 58,259
Accounts receivable, net 185,235 174,632
Inventories 137,440 130,690
Deferred income taxes 1,669 1,694
Other current assets 21,850 19,950
Total current assets 397,722 385,225
Investments 19,242 18,842
Property, plant and equipment: Cost 385,844 350,521
Less accumulated depreciation (216,291) (206,472)
Property, plant, and equipment, Net 169,553 144,049
Deferred income taxes 32,978 32,647
Other assets 12,511 12,083
Goodwill 530,869 476,181
Other intangible assets, net 54,828 59,015
Total assets 1,217,703 1,128,042
Current liabilities:    
Long-term debt, current maturities 18,746 21,566
Accounts payable 46,197 44,294
Accrued compensation 31,503 30,222
Accrued income taxes 7,896 7,632
Customer prepayments 16,193 15,883
Contingent consideration 11,873 13,298
Other current liabilities 47,841 47,978
Total current liabilities 180,249 180,873
Long-term debt 377,069 298,148
Accrued pension 85,656 78,563
Postretirement benefits 28,364 27,725
Deferred income taxes 19,160 18,624
Other liabilities 29,891 33,194
Total liabilities 720,389 637,127
Arrangement with noncontrolling interest 0 10,481
Shareholders' equity-Matthews:    
Common stock 36,334 36,334
Additional paid-in capital 44,391 47,893
Retained earnings 749,040 727,176
Accumulated other comprehensive loss (67,135) (65,083)
Treasury stock, at cost (268,975) (268,499)
Total shareholders' equity-Matthews 493,655 477,821
Noncontrolling interests 3,659 2,613
Total shareholders' equity 497,314 480,434
Total liabilities and shareholders' equity $ 1,217,703 $ 1,128,042