XML 22 R70.htm IDEA: XBRL DOCUMENT v2.4.0.6
BUSINESS SEGMENT INFORMATION (Details) (USD $)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2009
Mar. 31, 2012
Mar. 31, 2011
Jun. 30, 2012
Jun. 30, 2011
Sep. 30, 2012
segment
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
Segment Information                                          
Number of primary business segments                                   3      
Revenue recognition                                          
Sales $ 313,371,000 $ 359,687,000 $ 365,397,000 $ 339,645,000 $ 316,766,000 $ 343,021,000 $ 322,787,000 $ 347,889,000 $ 281,884,000 $ 353,996,000 $ 325,118,000 $ 272,483,000 $ 246,595,000 $ 655,272,000 $ 630,967,000   $ 953,691,000 $ 1,381,495,000 $ 1,295,581,000 $ 1,198,192,000 $ 1,025,924,000
Operating income 18,242,000 29,142,000 38,586,000 32,540,000 27,754,000 19,688,000 27,790,000 40,610,000 25,420,000 31,457,000 22,328,000 34,837,000 18,011,000 59,155,000 67,224,000   94,951,000 128,022,000 113,508,000 106,633,000 95,867,000
Assets 1,050,753,000 1,026,317,000 998,861,000 979,987,000 942,243,000 966,524,000 930,438,000 915,437,000 865,615,000 871,519,000 821,858,000 820,515,000 735,866,000 979,987,000 915,437,000 998,861,000 930,438,000 1,026,317,000 966,524,000 871,519,000 763,573,000
Depreciation and amortization 4,718,000     5,465,000 5,832,000 6,095,000 6,160,000 6,218,000 3,868,000 3,229,000 3,946,000 3,732,000 3,562,000 11,297,000 10,086,000 17,140,000 16,246,000 22,857,000 22,341,000 14,469,000 15,586,000
Expenditures for long-lived assets 1,423,000     4,901,000 5,249,000 3,127,000 2,026,000 2,135,000 1,440,000 2,239,000 1,936,000 1,532,000 1,171,000 10,150,000 3,575,000 13,244,000 5,601,000 14,226,000 8,728,000 6,878,000 5,332,000
Transportation Systems
                                         
Revenue recognition                                          
Sales 118,600,000       125,800,000                         513,500,000 427,100,000 383,000,000 314,300,000
Operating income 13,200,000       17,900,000                         76,300,000 66,900,000 51,800,000 56,400,000
Assets   269,900,000       169,800,000       163,100,000               269,900,000 169,800,000 163,100,000 173,100,000
Depreciation and amortization 500,000       900,000                         3,700,000 3,600,000 3,500,000 2,400,000
Expenditures for long-lived assets                                   2,700,000 2,200,000 1,800,000 1,200,000
Sales to TfL                                   178,700,000 170,200,000 144,200,000 115,200,000
MSS and CDS Segments
                                         
Revenue recognition                                          
Sales to U.S. government agencies                                   685,500,000 728,200,000 679,400,000 608,400,000
Defense Systems
                                         
Revenue recognition                                          
Sales 81,200,000       83,300,000                         375,400,000 390,700,000 368,200,000 287,500,000
Operating income 1,200,000       6,000,000                         34,600,000 29,800,000 31,600,000 19,900,000
Assets   122,500,000       144,000,000       161,700,000               122,500,000 144,000,000 161,700,000 162,700,000
Depreciation and amortization 800,000       1,200,000                         5,500,000 5,400,000 4,800,000 6,000,000
Expenditures for long-lived assets                                   8,900,000 5,500,000 4,400,000 3,300,000
Mission Support Services
                                         
Revenue recognition                                          
Sales 113,400,000       107,500,000                         491,400,000 476,500,000 4,449,000 420,600,000
Operating income 4,200,000       4,500,000                         21,900,000 23,900,000 27,900,000 25,900,000
Assets   212,800,000       213,000,000       124,100,000               212,800,000 213,000,000 124,100,000 141,200,000
Depreciation and amortization 3,100,000       3,500,000                         12,500,000 12,300,000 5,200,000 6,200,000
Expenditures for long-lived assets                                   1,100,000 300,000 300,000  
Other
                                         
Revenue recognition                                          
Sales 200,000       200,000                         1,100,000 1,300,000 2,100,000 3,500,000
Unallocated corporate expenses and other
                                         
Revenue recognition                                          
Operating income (400,000)       (600,000)                         (4,800,000) (7,100,000) (4,700,000) (6,300,000)
Depreciation and amortization 300,000       200,000                                
Corporate and other
                                         
Revenue recognition                                          
Assets   421,100,000       439,700,000       422,600,000               421,100,000 439,700,000 422,600,000 286,600,000
Depreciation and amortization                                   1,200,000 1,000,000 1,000,000 1,000,000
Expenditures for long-lived assets                                   $ 1,500,000 $ 700,000 $ 400,000 $ 800,000