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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Sep. 30, 2014
Current assets:    
Cash and cash equivalents $ 142,597 $ 152,542
Trade receivables, net 134,384 119,330
Inventories 55,074 50,633
Current and deferred income taxes 23,762 11,076
Other 11,827 10,536
Total current assets 367,644 344,117
Property, plant and equipment, net 185,718 181,298
Other assets:    
Goodwill 178,199 175,586
Intangible assets, net 143,718 159,863
Deferred income taxes 69,419 0
Other 34,321 35,442
Total other assets 425,657 370,891
Total assets 979,019 896,306
Current liabilities:    
Accounts payable 25,306 27,026
Accrued personnel costs 52,544 48,902
Accrued interest 2,295 18,273
Current income taxes 0 368
Other accrued liabilities 49,486 41,757
Current portion of long-term debt 4,250 0
Total current liabilities 133,881 136,326
Long-term liabilities:    
Long-term debt, net 558,080 592,458
Income taxes 6,590 23,242
Other 30,186 28,586
Total long-term liabilities 594,856 644,286
Total liabilities $ 728,737 $ 780,612
Commitments and contingencies
Redeemable non-controlling interest in consolidated subsidiary $ 12,431 $ 13,252
Stockholders' equity:    
Common stock, $0.001 par value; authorized 200,000 shares; issued and outstanding: 73,510 shares at September 30, 2014 (including 61 shares held in treasury) and 73,896 shares at September 30, 2015 (including 83 shares held in treasury). 74 74
Capital in excess of par value 728,667 723,648
Retained earnings (accumulated deficit) (489,889) (620,688)
Treasury stock (1,001) (592)
Total stockholders' equity 237,851 102,442
Total liabilities and stockholders' equity $ 979,019 $ 896,306