Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

v2.4.1.9
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Sep. 30, 2014
Current assets:    
Cash and cash equivalents $ 69,484us-gaap_CashAndCashEquivalentsAtCarryingValue $ 75,604us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net 267,571us-gaap_AccountsReceivableNetCurrent 282,730us-gaap_AccountsReceivableNetCurrent
Inventories 154,501us-gaap_InventoryNet 152,842us-gaap_InventoryNet
Deferred income taxes 13,690us-gaap_DeferredTaxAssetsNetCurrent 13,283us-gaap_DeferredTaxAssetsNetCurrent
Other current assets 41,020us-gaap_OtherAssetsCurrent 49,456us-gaap_OtherAssetsCurrent
Total current assets 546,266us-gaap_AssetsCurrent 573,915us-gaap_AssetsCurrent
Investments 27,088us-gaap_LongTermInvestments 23,130us-gaap_LongTermInvestments
Property, plant and equipment: Cost 460,379us-gaap_PropertyPlantAndEquipmentGross 459,388us-gaap_PropertyPlantAndEquipmentGross
Less accumulated depreciation (254,490)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment (250,073)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Property, plant, and equipment, net 205,889us-gaap_PropertyPlantAndEquipmentNet 209,315us-gaap_PropertyPlantAndEquipmentNet
Deferred income taxes 5,592us-gaap_DeferredTaxAssetsNetNoncurrent 4,019us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets 18,590us-gaap_OtherAssetsNoncurrent 20,027us-gaap_OtherAssetsNoncurrent
Goodwill 805,132us-gaap_Goodwill 819,467us-gaap_Goodwill
Other intangible assets, net 362,915us-gaap_FiniteLivedIntangibleAssetsNet 381,862us-gaap_FiniteLivedIntangibleAssetsNet
Total assets 1,971,472us-gaap_Assets 2,031,735us-gaap_Assets
Current liabilities:    
Long-term debt, current maturities 14,671us-gaap_LongTermDebtCurrent 15,228us-gaap_LongTermDebtCurrent
Trade accounts payable 53,008us-gaap_AccountsPayableCurrent 72,040us-gaap_AccountsPayableCurrent
Accrued compensation 49,064us-gaap_EmployeeRelatedLiabilitiesCurrent 60,690us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued income taxes 2,955us-gaap_AccruedIncomeTaxesCurrent 7,079us-gaap_AccruedIncomeTaxesCurrent
Deferred income taxes 101us-gaap_DeferredTaxLiabilitiesCurrent 235us-gaap_DeferredTaxLiabilitiesCurrent
Other current liabilities 101,653us-gaap_OtherLiabilitiesCurrent 98,011us-gaap_OtherLiabilitiesCurrent
Total current liabilities 221,452us-gaap_LiabilitiesCurrent 253,283us-gaap_LiabilitiesCurrent
Long-term debt 705,481us-gaap_LongTermDebtNoncurrent 714,027us-gaap_LongTermDebtNoncurrent
Accrued pension 78,956us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent 78,550us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent
Postretirement benefits 20,421us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent 20,351us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
Deferred income taxes 124,035us-gaap_DeferredTaxLiabilitiesNoncurrent 129,335us-gaap_DeferredTaxLiabilitiesNoncurrent
Other liabilities 55,780us-gaap_OtherLiabilitiesNoncurrent 53,296us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 1,206,125us-gaap_Liabilities 1,248,842us-gaap_Liabilities
Shareholders' equity-Matthews:    
Common stock 36,334us-gaap_CommonStockValue 36,334us-gaap_CommonStockValue
Additional paid-in capital 110,787us-gaap_AdditionalPaidInCapital 113,225us-gaap_AdditionalPaidInCapital
Retained earnings 816,689us-gaap_RetainedEarningsAccumulatedDeficit 806,040us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (92,985)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (66,817)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury stock, at cost (109,414)us-gaap_TreasuryStockValue (109,950)us-gaap_TreasuryStockValue
Total shareholders' equity-Matthews 761,411us-gaap_StockholdersEquity 778,832us-gaap_StockholdersEquity
Noncontrolling interests 3,936us-gaap_MinorityInterest 4,061us-gaap_MinorityInterest
Total shareholders' equity 765,347us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 782,893us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and shareholders' equity $ 1,971,472us-gaap_LiabilitiesAndStockholdersEquity $ 2,031,735us-gaap_LiabilitiesAndStockholdersEquity