XML 46 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Sep. 30, 2012
CURRENT ASSETS    
Cash and equivalents $ 116,922 $ 209,654
Accounts receivable, net of allowances of $5,538 and $5,433 302,281 239,857
Contract costs and recognized income not yet billed, net of progress payments of $3,199 and $3,748 95,039 70,777
Inventories, net 257,047 257,868
Prepaid and other current assets 54,911 47,472
Assets of discontinued operations 556 587
Total Current Assets 826,756 826,215
PROPERTY, PLANT AND EQUIPMENT, net 350,832 356,879
GOODWILL 358,334 358,372
INTANGIBLE ASSETS, net 225,162 230,473
OTHER ASSETS 28,060 31,317
ASSETS OF DISCONTINUED OPERATIONS 2,665 2,936
Total Assets 1,791,809 1,806,192
CURRENT LIABILITIES    
Notes payable and current portion of long-term debt 19,522 17,703
Accounts payable 160,738 141,704
Accrued liabilities 105,573 110,337
Liabilities of discontinued operations 1,954 3,639
Total Current Liabilities 287,787 273,383
LONG-TERM DEBT, net of debt discount of $14,962 and $16,607 678,773 681,907
OTHER LIABILITIES 184,344 193,107
LIABILITIES OF DISCONTINUED OPERATIONS 3,110 3,643
Total Liabilities 1,154,014 1,152,040
COMMITMENTS AND CONTINGENCIES - See Note 18      
SHAREHOLDERS’ EQUITY    
Total Shareholders’ Equity 637,795 654,152
Total Liabilities and Shareholders’ Equity $ 1,791,809 $ 1,806,192