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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 84,422 $ 82,202
Accounts receivable, less allowance for uncollectible amounts of $3,448 and $3,841 respectively 245,939 322,215
Inventories 469,788 447,664
Income taxes receivable 33,518 21,838
Current deferred income tax assets 29,734 29,766
Other current assets 44,656 43,791
Total current assets 908,057 947,476
Property, plant and equipment, net 781,659 756,100
Goodwill 555,998 556,977
Intangible assets, net 218,070 225,138
Deferred income tax assets 9,064 9,388
Other assets 43,263 44,886
Total assets 2,516,111 2,539,965
Current liabilities:    
Short-term borrowings 100,000 2,430
Accounts payable 165,900 173,287
Income taxes payable 7,602 6,555
Current deferred income tax liabilities 14 14
Accrued liabilities 107,939 155,936
Total current liabilities 381,455 338,222
Long-term debt, less current portion 787,000 850,000
Deferred income tax liabilities 92,158 82,449
Other liabilities 112,491 116,190
Total liabilities $ 1,373,104 $ 1,386,861
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 139,485 131,231
Accumulated other comprehensive losses (60,045) (51,458)
Deferred compensation 5,345 4,322
Retained earnings 1,514,564 1,495,274
Stockholders' equity excluding treasury stock 1,599,455 1,579,475
Treasury stock at cost, 10,338 shares and 9,763 shares, respectively (451,103) (422,049)
Treasury stock held for deferred compensation, at cost, 195 shares and 173 shares, respectively (5,345) (4,322)
Total Stockholders' Equity 1,143,007 1,153,104
Total liabilities and stockholders' equity $ 2,516,111 $ 2,539,965