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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Sep. 30, 2014
Current assets:    
Cash and cash equivalents $ 87,384 $ 115,287
Accounts receivable, less allowance for uncollectible amounts of $5,127 and $7,078, respectively 274,902 346,858
Inventories 485,903 451,944
Income taxes receivable 24,529 6,574
Deferred income tax assets 49,653 40,774
Other current assets 47,003 47,207
Total current assets 969,374 1,008,644
Property, plant and equipment, net 688,336 513,279
Goodwill 558,439 559,724
Intangible assets, net 232,617 254,772
Deferred income tax assets 10,306 6,292
Other assets 52,664 54,491
Total assets 2,511,736 2,397,202
Current liabilities:    
Short-term borrowings 3,186 0
Accounts payable 188,280 160,683
Income taxes payable 8,483 6,130
Deferred income tax liabilities 428 472
Accrued liabilities 114,320 172,731
Total current liabilities 314,697 340,016
Long-term debt, less current portion 875,000 710,000
Deferred income tax liabilities 99,227 85,031
Other liabilities 95,541 101,211
Total liabilities $ 1,384,465 $ 1,236,258
Commitments and contingencies (Note 20)    
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 127,737 112,491
Accumulated other comprehensive earnings (losses) (29,302) (3,533)
Deferred compensation 4,314 3,915
Retained earnings 1,451,575 1,338,468
Stockholders' equity excluding treasury stock 1,554,430 1,451,447
Treasury stock at cost, 9,380 shares and 7,397 shares, respectively (422,845) (286,588)
Treasury stock held for deferred compensation, at cost, 173 shares and 198 shares, respectively (4,314) (3,915)
Total stockholders' equity 1,127,271 1,160,944
Total liabilities and stockholders' equity $ 2,511,736 $ 2,397,202