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
Jun. 30, 2015
Sep. 30, 2014
Current assets:    
Cash and cash equivalents $ 69,788 $ 63,003
Accounts receivable, net 268,306 282,730
Inventories 142,911 152,842
Deferred income taxes 13,589 18,197
Other current assets 54,274 49,456
Total current assets 548,868 566,228
Investments 26,937 23,130
Property, plant and equipment: Cost 466,601 459,388
Less accumulated depreciation (267,609) (250,073)
Property, plant, and equipment, net 198,992 209,315
Deferred income taxes 6,062 4,019
Other assets 14,271 20,027
Goodwill 788,936 819,467
Other intangible assets, net 346,316 381,862
Total assets 1,930,382 2,024,048
Current liabilities:    
Long-term debt, current maturities 11,981 15,228
Trade accounts payable 61,445 72,040
Accrued compensation 63,595 60,690
Accrued income taxes 5,324 7,079
Deferred income tax 111 235
Other current liabilities 106,558 98,011
Total current liabilities 249,014 253,283
Long-term debt 676,418 714,027
Accrued pension 80,263 78,550
Postretirement benefits 20,430 20,351
Deferred income taxes 124,291 129,335
Other liabilities 28,444 53,296
Total liabilities 1,178,860 1,248,842
Shareholders' equity-Matthews:    
Common stock 36,334 36,334
Additional paid-in capital 114,428 113,225
Retained earnings 831,914 798,353
Accumulated other comprehensive loss (124,400) (66,817)
Treasury stock, at cost (110,451) (109,950)
Total shareholders' equity-Matthews 747,825 771,145
Noncontrolling interests 3,697 4,061
Total shareholders' equity 751,522 775,206
Total liabilities and shareholders' equity $ 1,930,382 $ 2,024,048