XML 20 R71.htm IDEA: XBRL DOCUMENT v2.4.0.6
BUSINESS SEGMENT INFORMATION (Details) (USD $)
3 Months Ended 12 Months Ended
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, 2012
segment
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
Segment Information                        
Number of primary business segments                 3      
Revenue recognition                        
Sales $ 359,687,000 $ 365,397,000 $ 339,645,000 $ 316,766,000 $ 343,021,000 $ 322,787,000 $ 347,889,000 $ 281,884,000 $ 1,381,495,000 $ 1,295,581,000 $ 1,198,192,000 $ 1,025,924,000
Operating income 29,142,000 38,586,000 32,540,000 27,754,000 19,688,000 27,790,000 40,610,000 25,420,000 128,022,000 113,508,000 106,633,000 95,867,000
Assets 1,026,317,000       966,524,000       1,026,317,000 966,524,000 871,519,000 763,573,000
Depreciation and amortization                 22,857,000 22,341,000 14,469,000 15,586,000
Expenditures for long-lived assets                 14,226,000 8,728,000 6,878,000 5,332,000
Transportation Systems
                       
Revenue recognition                        
Sales                 513,500,000 427,100,000 383,000,000 314,300,000
Operating income                 76,300,000 66,900,000 51,800,000 56,400,000
Assets 269,900,000       169,800,000       269,900,000 169,800,000 163,100,000 173,100,000
Depreciation and amortization                 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                 375,400,000 390,700,000 368,200,000 287,500,000
Operating income                 34,600,000 29,800,000 31,600,000 19,900,000
Assets 122,500,000       144,000,000       122,500,000 144,000,000 161,700,000 162,700,000
Depreciation and amortization                 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                 491,400,000 476,500,000 4,449,000 420,600,000
Operating income                 21,900,000 23,900,000 27,900,000 25,900,000
Assets 212,800,000       213,000,000       212,800,000 213,000,000 124,100,000 141,200,000
Depreciation and amortization                 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                 1,100,000 1,300,000 2,100,000 3,500,000
Unallocated corporate expenses and other
                       
Revenue recognition                        
Operating income                 (4,800,000) (7,100,000) (4,700,000) (6,300,000)
Corporate and other
                       
Revenue recognition                        
Assets 421,100,000       439,700,000       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