XML 17 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 87,552 $ 81,090
Accounts receivable, less allowance for uncollectible amounts of $3,776 and $2,540, respectively 402,182 343,768
Inventories 473,505 461,683
Income taxes receivable 19,376 20,358
Other current assets 38,574 37,525
Total current assets 1,021,189 944,424
Property, plant and equipment, net 922,043 876,350
Goodwill 556,545 555,684
Intangible assets, net 171,882 197,650
Deferred income tax assets 19,950 20,194
Other assets 65,500 48,060
Total assets 2,757,109 2,642,362
Current liabilities:    
Short-term borrowings and current portion of long-term debt 32,600 150,000
Accounts payable 232,788 169,439
Income taxes payable 6,774 4,547
Accrued liabilities 155,072 156,627
Total current liabilities 427,234 480,613
Long-term debt, less current portion 580,286 577,153
Deferred income tax liabilities 33,408 3,777
Other liabilities 344,798 368,224
Total liabilities 1,385,726 1,429,767
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 163,836 141,570
Accumulated other comprehensive losses (53,186) (65,705)
Deferred compensation 7,135 5,089
Retained earnings 1,820,268 1,649,506
Stockholders' equity excluding treasury stock 1,938,159 1,730,566
Treasury stock at cost, 11,739 shares and 11,374 shares, respectively (559,641) (512,882)
Treasury stock held for deferred compensation, at cost, 186 shares and 157 shares, respectively (7,135) (5,089)
Total Stockholders' Equity 1,371,383 1,212,595
Total liabilities and stockholders' equity $ 2,757,109 $ 2,642,362