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v2.4.1.9

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Sep. 30, 2014
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Current assets: |  |
Cash and cash equivalents | $ 63,075us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 75,604us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net | 261,922us-gaap_AccountsReceivableNetCurrent | 282,730us-gaap_AccountsReceivableNetCurrent
Inventories | 146,558us-gaap_InventoryNet | 152,842us-gaap_InventoryNet
Deferred income taxes | 13,549us-gaap_DeferredTaxAssetsNetCurrent | 13,283us-gaap_DeferredTaxAssetsNetCurrent
Other current assets | 55,570us-gaap_OtherAssetsCurrent | 49,456us-gaap_OtherAssetsCurrent
Total current assets | 540,674us-gaap_AssetsCurrent | 573,915us-gaap_AssetsCurrent
Investments | 27,309us-gaap_LongTermInvestments | 23,130us-gaap_LongTermInvestments
Property, plant and equipment: Cost | 454,866us-gaap_PropertyPlantAndEquipmentGross | 459,388us-gaap_PropertyPlantAndEquipmentGross
Less accumulated depreciation | (256,678)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | (250,073)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Property, plant, and equipment, net | 198,188us-gaap_PropertyPlantAndEquipmentNet | 209,315us-gaap_PropertyPlantAndEquipmentNet
Deferred income taxes | 5,074us-gaap_DeferredTaxAssetsNetNoncurrent | 4,019us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets | 17,549us-gaap_OtherAssetsNoncurrent | 20,027us-gaap_OtherAssetsNoncurrent
Goodwill | 783,375us-gaap_Goodwill | 819,467us-gaap_Goodwill
Other intangible assets, net | 348,944us-gaap_FiniteLivedIntangibleAssetsNet | 381,862us-gaap_FiniteLivedIntangibleAssetsNet
Total assets | 1,921,113us-gaap_Assets | 2,031,735us-gaap_Assets
Current liabilities: |  |
Long-term debt, current maturities | 12,618us-gaap_LongTermDebtCurrent | 15,228us-gaap_LongTermDebtCurrent
Trade accounts payable | 59,995us-gaap_AccountsPayableCurrent | 72,040us-gaap_AccountsPayableCurrent
Accrued compensation | 52,707us-gaap_EmployeeRelatedLiabilitiesCurrent | 60,690us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued income taxes | 4,371us-gaap_AccruedIncomeTaxesCurrent | 7,079us-gaap_AccruedIncomeTaxesCurrent
Deferred income tax | 215us-gaap_DeferredTaxLiabilitiesCurrent | 235us-gaap_DeferredTaxLiabilitiesCurrent
Other current liabilities | 98,482us-gaap_OtherLiabilitiesCurrent | 98,011us-gaap_OtherLiabilitiesCurrent
Total current liabilities | 228,388us-gaap_LiabilitiesCurrent | 253,283us-gaap_LiabilitiesCurrent
Long-term debt | 684,007us-gaap_LongTermDebtNoncurrent | 714,027us-gaap_LongTermDebtNoncurrent
Accrued pension | 78,924us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent | 78,550us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent
Postretirement benefits | 20,312us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 20,351us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
Deferred income taxes | 124,905us-gaap_DeferredTaxLiabilitiesNoncurrent | 129,335us-gaap_DeferredTaxLiabilitiesNoncurrent
Other liabilities | 55,869us-gaap_OtherLiabilitiesNoncurrent | 53,296us-gaap_OtherLiabilitiesNoncurrent
Total liabilities | 1,192,405us-gaap_Liabilities | 1,248,842us-gaap_Liabilities
Shareholders' equity-Matthews: |  |
Common stock | 36,334us-gaap_CommonStockValue | 36,334us-gaap_CommonStockValue
Additional paid-in capital | 112,056us-gaap_AdditionalPaidInCapital | 113,225us-gaap_AdditionalPaidInCapital
Retained earnings | 821,957us-gaap_RetainedEarningsAccumulatedDeficit | 806,040us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss | (134,804)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (66,817)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury stock, at cost | (110,467)us-gaap_TreasuryStockValue | (109,950)us-gaap_TreasuryStockValue
Total shareholders' equity-Matthews | 725,076us-gaap_StockholdersEquity | 778,832us-gaap_StockholdersEquity
Noncontrolling interests | 3,632us-gaap_MinorityInterest | 4,061us-gaap_MinorityInterest
Total shareholders' equity | 728,708us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 782,893us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and shareholders' equity | $ 1,921,113us-gaap_LiabilitiesAndStockholdersEquity | $ 2,031,735us-gaap_LiabilitiesAndStockholdersEquity

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