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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 30, 2015
CURRENT ASSETS    
Cash and equivalents $ 72,553 $ 52,001
Accounts receivable, net of allowances of $6,425 and $5,342 233,751 218,755
Contract costs and recognized income not yet billed, net of progress payments of $8,001 and $16,467 126,961 103,895
Inventories, net 308,869 325,809
Prepaid and other current assets 38,605 40,258
Assets of discontinued operations 219 236
Total Current Assets 780,958 740,954
PROPERTY, PLANT AND EQUIPMENT, net 405,404 379,972
GOODWILL 361,185 356,241
INTANGIBLE ASSETS, net 210,599 213,837
OTHER ASSETS 21,982 18,554
ASSETS OF DISCONTINUED OPERATIONS 1,968 3,255
Total Assets 1,782,096 1,712,813
CURRENT LIABILITIES    
Notes payable and current portion of long-term debt 22,644 16,593
Accounts payable 190,341 199,811
Accrued liabilities 103,594 101,204
Liabilities of discontinued operations 1,684 2,229
Total Current Liabilities 318,263 319,837
LONG-TERM DEBT, net 913,914 826,976
OTHER LIABILITIES 137,266 132,096
LIABILITIES OF DISCONTINUED OPERATIONS 1,706 3,379
Total Liabilities 1,371,149 1,282,288
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 79,966 shares and 79,080 shares 19,992 19,770
Capital in excess of par value 529,980 518,485
Retained earnings 475,760 454,548
Treasury shares, at cost, 34,797 common shares and 30,737 common shares (501,866) (436,559)
Accumulated other comprehensive loss (81,241) (91,188)
Deferred compensation (31,678) (34,531)
Total Shareholders’ Equity 410,947 430,525
Total Liabilities and Shareholders’ Equity $ 1,782,096 $ 1,712,813