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v2.4.0.8

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Mar. 31, 2014 | Sep. 30, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 56,665 | $ 48,556
Accounts receivable, less allowance for uncollectible amounts of $7,741 and $8,872, respectively | 320,492 | 381,065
Inventories | 458,733 | 431,744
Income taxes receivable | 6,820 | 14,071
Deferred income tax assets | 43,027 | 43,027
Other current assets | 43,514 | 38,650
Total current assets | 929,251 | 957,113
Property, plant and equipment, net | 401,050 | 350,048
Goodwill | 562,617 | 561,458
Intangible assets, net | 271,887 | 288,775
Deferred income tax assets | 17,424 | 13,926
Other assets | 56,211 | 47,198
Total assets | 2,238,440 | 2,218,518
Current liabilities: |  |
Short-term borrowings | 21,000 | 0
Current portion of long-term debt | 0 | 100,000
Accounts payable | 154,372 | 145,541
Income taxes payable | 13,726 | 7,848
Deferred income tax liabilities | 800 | 800
Accrued liabilities | 128,013 | 161,741
Total current liabilities | 317,911 | 415,930
Long-term debt, less current portion | 584,000 | 450,000
Deferred income tax liabilities | 105,427 | 104,533
Other liabilities | 101,304 | 105,510
Total liabilities | 1,108,642 | 1,075,973
Commitments and contingencies (Note 20) |  |
Stockholders' equity: |  |
Preferred stock, par value $0.003 per share, 10,000 shares authorized, no shares issued | 0 | 0
Common stock, par value $0.001455 per share, 150,000 shares authorized, 72,960 shares issued | 106 | 106
Additional paid-in capital | 108,157 | 101,147
Accumulated other comprehensive earnings | 19,751 | 15,115
Deferred compensation | 4,009 | 4,007
Retained earnings | 1,251,314 | 1,193,887
Stockholders' equity excluding treasury stock | 1,383,337 | 1,314,262
Treasury stock at cost, 6,657 shares and 4,883 shares, respectively | (249,530) | (167,710)
Treasury stock held for deferred compensation, at cost, 215 shares and 232 shares, respectively | (4,009) | (4,007)
Total stockholders' equity | 1,129,798 | 1,142,545
Total liabilities and stockholders' equity | $ 2,238,440 | $ 2,218,518

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