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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Sep. 30, 2014
CURRENT ASSETS    
Cash and equivalents $ 52,001 $ 92,405
Accounts receivable, net of allowances of $5,342 and $7,336 218,755 258,436
Contract costs and recognized income not yet billed, net of progress payments of $16,467 and $16,985 103,895 109,930
Inventories, net 325,809 290,135
Prepaid and other current assets 55,086 62,569
Assets of discontinued operations 1,316 1,624
Total Current Assets 756,862 815,099
PROPERTY, PLANT AND EQUIPMENT, net 379,972 370,565
GOODWILL 356,241 374,111
INTANGIBLE ASSETS, net 213,837 233,623
OTHER ASSETS 22,346 13,302
ASSETS OF DISCONTINUED OPERATIONS 2,175 2,126
Total Assets 1,731,433 1,808,826
CURRENT LIABILITIES    
Notes payable and current portion of long-term debt 16,593 7,886
Accounts payable 199,811 218,703
Accrued liabilities 104,997 103,557
Liabilities of discontinued operations 2,229 3,282
Total Current Liabilities 323,630 333,428
LONG-TERM DEBT, net 826,976 791,301
OTHER LIABILITIES 146,923 148,240
LIABILITIES OF DISCONTINUED OPERATIONS 3,379 3,830
Total Liabilities $ 1,300,908 $ 1,276,799
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 79,080 shares and 78,484 shares 19,770 19,621
Capital in excess of par value 518,485 506,090
Retained earnings 454,548 427,913
Treasury shares, at cost, 30,737 common shares and 25,335 common shares (436,559) (354,216)
Accumulated other comprehensive loss (91,188) (30,064)
Deferred compensation (34,531) (37,317)
Total Shareholders’ Equity 430,525 532,027
Total Liabilities and Shareholders’ Equity $ 1,731,433 $ 1,808,826