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v3.3.1.900

CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Dec. 31, 2015 | Sep. 30, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 65,106 | $ 72,196
Restricted cash | 12,925 | 12,925
Accounts receivable, net | 268,071 | 283,963
Inventories | 171,633 | 171,423
Other current assets | 66,833 | 64,394
Total current assets | 584,568 | 604,901
Investments | 25,878 | 25,517
Property, plant and equipment: Cost | 518,798 | 501,595
Less accumulated depreciation | (292,026) | (274,187)
Property, plant, and equipment, net | 226,772 | 227,408
Deferred income taxes | 13,190 | 20,691
Other assets | 15,576 | 13,773
Goodwill | 851,474 | 855,728
Other intangible assets, net | 408,742 | 415,000
Total assets | 2,126,200 | 2,163,018
Current liabilities: |  |
Long-term debt, current maturities | 12,389 | 11,737
Trade accounts payable | 62,788 | 68,896
Accrued compensation | 45,802 | 63,931
Accrued income taxes | 12,040 | 11,448
Other current liabilities | 90,437 | 92,731
Total current liabilities | 223,456 | 248,743
Long-term debt | 901,460 | 891,217
Accrued pension | 97,082 | 95,753
Postretirement benefits | 19,356 | 19,415
Deferred income taxes | 137,791 | 144,705
Other liabilities | 27,326 | 29,139
Total liabilities | 1,406,471 | 1,428,972
Shareholders' equity-Matthews: |  |
Common stock | 36,334 | 36,334
Additional paid-in capital | 108,730 | 115,890
Retained earnings | 843,655 | 843,955
Accumulated other comprehensive loss | (157,711) | (150,326)
Treasury stock, at cost | (112,907) | (115,033)
Total shareholders' equity-Matthews | 718,101 | 730,820
Noncontrolling interests | 1,628 | 3,226
Total shareholders' equity | 719,729 | 734,046
Total liabilities and shareholders' equity | $ 2,126,200 | $ 2,163,018

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