XML 16 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 58,491 $ 142,597
Trade receivables, net 106,152 134,384
Inventories 66,080 55,074
Current income taxes 2,430 329
Other 11,162 11,827
Total current assets 244,315 344,211
Property, plant and equipment, net 194,377 185,718
Other assets:    
Goodwill 246,167 178,199
Intangible assets, net 161,762 143,718
Deferred income taxes 83,626 92,852
Other 40,407 34,321
Total other assets 531,962 449,090
Total assets 970,654 979,019
Current liabilities:    
Accounts payable 20,017 25,306
Accrued personnel costs 35,389 52,544
Accrued interest 2,241 2,295
Other accrued liabilities 52,108 49,486
Current portion of long-term debt 4,250 4,250
Total current liabilities 114,005 133,881
Long-term liabilities:    
Long-term debt, net 553,330 558,080
Income taxes 2,930 6,590
Other 34,260 30,186
Total long-term liabilities 590,520 594,856
Total liabilities $ 704,525 $ 728,737
Commitments and contingencies
Redeemable non-controlling interest in consolidated subsidiary $ 12,275 $ 12,431
Stockholders' equity:    
Common stock, $0.001 par value; authorized 200,000 shares; issued and outstanding: 73,896 shares at September 30, 2015 (including 83 shares held in treasury) and 74,048 shares at March 31, 2016 (including 94 shares held in treasury) 74 74
Capital in excess of par value 730,349 728,667
Retained earnings (accumulated deficit) (475,363) (489,889)
Treasury stock (1,206) (1,001)
Total stockholders' equity 253,854 237,851
Total liabilities and stockholders' equity $ 970,654 $ 979,019