XML 64 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Condensed Balance Sheets (USD $)
In Thousands
Jul. 02, 2011
Oct. 02, 2010
CURRENT ASSETS    
Cash and cash equivalents $ 127,251 $ 112,421
Receivables 683,714 619,861
Inventories 514,645 460,857
Other current assets 112,875 99,140
TOTAL CURRENT ASSETS 1,438,485 1,292,279
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $508,179 and $457,916, respectively 496,885 486,944
GOODWILL 746,068 704,816
INTANGIBLE ASSETS, net 209,994 205,874
OTHER ASSETS 24,636 22,221
TOTAL ASSETS 2,916,068 2,712,134
CURRENT LIABILITIES    
Notes payable 10,071 1,991
Current installments of long-term debt 1,713 5,405
Accounts payable 154,596 154,321
Customer advances 102,938 74,703
Contract loss reserves 48,396 40,810
Other accrued liabilities 224,824 202,244
TOTAL CURRENT LIABILITIES 542,538 479,474
LONG-TERM DEBT, excluding current installments    
Senior debt 360,477 378,707
Senior subordinated notes 378,601 378,613
LONG-TERM PENSION AND RETIREMENT OBLIGATIONS 270,757 281,830
DEFERRED INCOME TAXES 90,385 69,541
OTHER LONG-TERM LIABILITIES 2,102 3,013
TOTAL LIABILITIES 1,644,860 1,591,178
SHAREHOLDERS' EQUITY    
Common stock 51,280 51,280
Other shareholders' equity 1,219,928 1,069,676
TOTAL SHAREHOLDERS' EQUITY 1,271,208 1,120,956
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 2,916,068 $ 2,712,134