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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
Current assets:    
Cash and cash equivalents $ 75,316 $ 53,782
Trade receivables, net 109,868 102,006
Inventories 37,383 31,588
Deferred income taxes 14,036 10,873
Assets held for sale 0 5,864
Other 7,280 10,583
Total current assets 243,883 214,696
Property, plant and equipment, net 159,619 159,706
Other assets:    
Intangible assets, net 139,797 143,911
Goodwill 137,198 116,671
Assets held for sale 0 7,807
Other 43,512 38,146
Total other assets 320,507 306,535
Total assets 724,009 680,937
Current liabilities:    
Accounts payable 21,810 17,477
Accrued personnel costs 47,746 47,048
Accrued interest 16,077 16,267
Current income taxes 120 790
Liabilities associated with assets held for sale 0 8,640
Other accrued liabilities 55,268 50,946
Current portion of long-term debt 7,553 0
Total current liabilities 148,574 141,168
Long-term liabilities:    
Long-term debt 449,420 500,539
Income taxes 24,637 22,079
Liabilities associated with assets held for sale 0 9,966
Other 16,968 10,314
Total long-term liabilities 491,025 542,898
Total liabilities 639,599 684,066
Commitments and contingencies      
Stockholders' equity (net capital deficiency):    
Common stock, $0.001 par value; authorized 200,000 shares; issued and outstanding: 61,146 shares at September 30, 2012 (including 24 shares held in treasury) and 73,149 shares at September 30, 2013 (including 65 shares held in treasury) 73 61
Capital in excess of par value 720,828 640,047
Retained earnings (accumulated deficit) (635,972) (643,109)
Treasury stock (519) (128)
Total stockholders' equity (net capital deficiency) 84,410 (3,129)
Total liabilities and stockholders' equity (net capital deficiency) $ 724,009 $ 680,937