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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 30, 2015
CURRENT ASSETS    
Cash and equivalents $ 49,968 $ 52,001
Accounts receivable, net of allowances of $5,156 and $5,342 205,882 218,755
Contract costs and recognized income not yet billed, net of progress payments of $17,517 and $16,467 122,923 103,895
Inventories, net 334,462 325,809
Prepaid and other current assets 56,826 55,086
Assets of discontinued operations 1,360 1,316
Total Current Assets 771,421 756,862
PROPERTY, PLANT AND EQUIPMENT, net 376,110 379,972
GOODWILL 356,412 356,241
INTANGIBLE ASSETS, net 211,472 213,837
OTHER ASSETS 25,198 22,346
ASSETS OF DISCONTINUED OPERATIONS 2,576 2,175
Total Assets 1,743,189 1,731,433
CURRENT LIABILITIES    
Notes payable and current portion of long-term debt 15,189 16,593
Accounts payable 166,835 199,811
Accrued liabilities 96,524 104,997
Liabilities of discontinued operations 2,033 2,229
Total Current Liabilities 280,581 323,630
LONG-TERM DEBT, net 886,028 826,976
OTHER LIABILITIES 144,567 146,923
LIABILITIES OF DISCONTINUED OPERATIONS 3,634 3,379
Total Liabilities $ 1,314,810 $ 1,300,908
COMMITMENTS AND CONTINGENCIES - See Note 18
SHAREHOLDERS’ EQUITY    
Total Shareholders’ Equity $ 428,379 $ 430,525
Total Liabilities and Shareholders’ Equity $ 1,743,189 $ 1,731,433