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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Sep. 30, 2011
Current assets:    
Cash and cash equivalents $ 53,782 $ 50,810
Trade receivables, net 102,006 90,931
Inventories 31,588 33,247
Current and deferred income taxes 10,873 3,087
Assets held for sale 5,864 6,777
Other 10,583 6,954
Total current assets 214,696 191,806
Property, plant and equipment, net 159,706 164,709
Other assets:    
Intangible assets, net 143,911 164,221
Goodwill 116,671 116,671
Assets held for sale 7,807 24,446
Other 38,146 66,384
Total other assets 306,535 371,722
Total assets 680,937 728,237
Current liabilities:    
Accounts payable 17,477 18,979
Accrued personnel costs 47,048 23,030
Accrued interest 16,267 18,336
Current income taxes 790 0
Liabilities associated with assets held for sale 8,640 7,470
Other accrued liabilities 50,946 45,387
Current portion of long-term debt 0 9,014
Total current liabilities 141,168 122,216
Long-term liabilities:    
Long-term debt 500,539 518,789
Income taxes 22,079 15,909
Liabilities associated with assets held for sale 9,966 5,507
Other 10,314 9,080
Total long-term liabilities 542,898 549,285
Total liabilities 684,066 671,501
Commitments and contingencies      
Stockholders' equity (net capital deficiency):    
Common stock, $0.001 par value; authorized 200,000 shares; issued and outstanding: 60,947 shares at September 30, 2011 and 61,146 shares at September 30, 2012 61 61
Capital in excess of par value 640,047 637,547
Retained earnings (accumulated deficit) (643,109) (580,861)
Treasury stock and other (128) (11)
Total stockholders' equity (net capital deficiency) (3,129) 56,736
Total liabilities and stockholders' equity (net capital deficiency) $ 680,937 $ 728,237