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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Sep. 30, 2014
Current assets:    
Cash and cash equivalents $ 82,202 $ 115,287
Accounts receivable, less allowance for uncollectible amounts of $3,841 and $7,078, respectively 322,215 346,858
Inventories 447,664 451,944
Income taxes receivable 21,838 6,574
Deferred income tax assets 29,766 40,774
Other current assets 43,791 47,207
Total current assets 947,476 1,008,644
Property, plant and equipment, net 756,100 513,279
Goodwill 556,977 559,724
Intangible assets, net 225,138 254,772
Deferred income tax assets 9,388 6,292
Other assets 44,886 54,491
Total assets 2,539,965 2,397,202
Current liabilities:    
Short-term borrowings 2,430 0
Accounts payable 173,287 160,683
Income taxes payable 6,555 6,130
Deferred income tax liabilities 14 472
Accrued liabilities 155,936 172,731
Total current liabilities 338,222 340,016
Long-term debt, less current portion 850,000 710,000
Deferred income tax liabilities 82,449 85,031
Other liabilities 116,190 101,211
Total liabilities $ 1,386,861 $ 1,236,258
Commitments and contingencies (Note 19)
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 131,231 112,491
Accumulated other comprehensive earnings (losses) (51,458) (3,533)
Deferred compensation 4,322 3,915
Retained earnings 1,495,274 1,338,468
Stockholders' equity excluding treasury stock 1,579,475 1,451,447
Treasury stock at cost, 9,763 shares and 7,397 shares, respectively (422,049) (286,588)
Treasury stock held for deferred compensation, at cost, 173 shares and 198 shares, respectively (4,322) (3,915)
Total Stockholders' Equity 1,153,104 1,160,944
Total liabilities and stockholders' equity $ 2,539,965 $ 2,397,202