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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
CURRENT ASSETS    
Cash and equivalents $ 92,405 $ 178,130
Accounts receivable, net of allowances of $7,336 and $6,136 258,436 256,215
Contract costs and recognized income not yet billed, net of progress payments of $16,985 and $6,941 109,930 109,828
Inventories, net 290,135 230,120
Prepaid and other current assets 62,569 41,003
Assets of discontinued operations 1,624 1,214
Total Current Assets 815,099 816,510
PROPERTY, PLANT AND EQUIPMENT, net 370,565 353,593
GOODWILL 371,846 354,459
INTANGIBLE ASSETS, net 233,623 221,391
OTHER ASSETS 27,102 28,580
ASSETS OF DISCONTINUED OPERATIONS 2,126 3,075
Total Assets 1,820,361 1,777,608
CURRENT LIABILITIES    
Notes payable and current portion of long-term debt 7,886 10,768
Accounts payable 218,703 163,610
Accrued liabilities 101,292 106,743
Liabilities of discontinued operations 3,282 3,288
Total Current Liabilities 331,163 284,409
LONG-TERM DEBT, net of debt discount of $9,584 and $13,246 805,101 678,487
OTHER LIABILITIES 148,240 159,504
LIABILITIES OF DISCONTINUED OPERATIONS 3,830 4,744
Total Liabilities 1,288,334 1,127,144
COMMITMENTS AND CONTINGENCIES      
SHAREHOLDERS’ EQUITY    
Preferred stock, par value $0.25 per share, authorized 3,000 shares, no shares issued 0 0
Common stock, par value $0.25 per share, authorized 85,000 shares, issued 78,484 shares and 77,616 shares 19,621 19,404
Capital in excess of par value 506,090 494,412
Retained earnings 427,913 434,363
Treasury shares, at cost, 25,335 common shares and 18,527 common shares (354,216) (274,602)
Accumulated other comprehensive loss (30,064) (3,339)
Deferred compensation (37,317) (19,774)
Total Shareholders’ Equity 532,027 650,464
Total Liabilities and Shareholders’ Equity $ 1,820,361 $ 1,777,608