Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
Current assets:    
Cash and cash equivalents $ 75,604 $ 58,959
Accounts receivable, net of allowance for doubtful accounts of $10,937 and $10,009, respectively 282,730 177,623
Inventories 152,842 129,811
Deferred income taxes 13,283 9,826
Other current assets 49,456 30,736
Total current assets 573,915 406,955
Investments 23,130 22,288
Property, plant and equipment, net 209,315 180,731
Deferred income taxes 4,019 1,871
Other assets 20,027 14,402
Goodwill 819,467 524,551
Other intangible assets, net 381,862 65,102
Total assets 2,031,735 1,215,900
Current liabilities:    
Long-term debt, current maturities 15,228 23,587
Trade accounts payable 72,040 45,232
Accrued compensation 60,690 41,916
Accrued income taxes 7,079 5,910
Deferred income taxes 235 0
Other current liabilities 98,011 71,139
Total current liabilities 253,283 187,784
Long-term debt 714,027 351,068
Accrued pension 78,550 61,642
Postretirement benefits 20,351 17,956
Deferred income taxes 129,335 20,332
Other liabilities 53,296 24,188
Total liabilities 1,248,842 662,970
Shareholders' equity-Matthews:    
Preferred stock, $100 par value, authorized 10,000 shares, none issued 0 0
Additional paid-in capital 113,225 47,315
Retained earnings 806,040 775,762
Accumulated other comprehensive loss (66,817) (26,940)
Treasury stock, 3,454,127 and 9,083,910 shares, respectively, at cost (109,950) (283,006)
Total shareholders' equity-Matthews 778,832 549,465
Noncontrolling interests 4,061 3,465
Total shareholders' equity 782,893 552,930
Total liabilities and shareholders' equity 2,031,735 1,215,900
Class A common stock [Member]
    
Shareholders' equity-Matthews:    
Class A common stock, $1.00 par value; authorized 70,000,000 shares; 36,333,992 shares issued $ 36,334 $ 36,334