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
Jun. 30, 2013
Sep. 30, 2012
Current assets:    
Cash and cash equivalents $ 54,861 $ 58,259
Accounts receivable, net 183,437 174,632
Inventories 131,839 130,690
Deferred income taxes 1,648 1,694
Other current assets 20,399 19,950
Total current assets 392,184 385,225
Investments 19,709 18,842
Property, plant and equipment: Cost 382,338 350,521
Less accumulated depreciation (214,807) (206,472)
Property, plant, and equipment, Net 167,531 144,049
Deferred income taxes 29,669 32,647
Other assets 15,375 12,083
Goodwill 532,926 476,181
Other intangible assets, net 53,166 59,015
Total assets 1,210,560 1,128,042
Current liabilities:    
Long-term debt, current maturities 17,520 21,566
Accounts payable 41,644 44,294
Accrued compensation 36,985 30,222
Accrued income taxes 11,284 7,632
Customer prepayments 12,409 15,883
Contingent Consideration 8,559 13,298
Other current liabilities 48,854 47,978
Total current liabilities 177,255 180,873
Long-term debt 359,561 298,148
Accrued pension 87,028 78,563
Postretirement benefits 28,633 27,725
Deferred income taxes 19,431 18,624
Other liabilities 28,536 33,194
Total liabilities 700,444 637,127
Arrangement with noncontrolling interest 0 10,481
Shareholders' equity-Matthews:    
Common stock 36,334 36,334
Additional paid-in capital 45,805 47,893
Retained earnings 764,294 727,176
Accumulated other comprehensive loss (64,603) (65,083)
Treasury stock, at cost (274,831) (268,499)
Total shareholders' equity-Matthews 506,999 477,821
Noncontrolling interests 3,117 2,613
Total shareholders' equity 510,116 480,434
Total liabilities and shareholders' equity $ 1,210,560 $ 1,128,042