CONSOLIDATING GUARANTOR AND NON-GUARANTOR FINANCIAL INFORMATION (Tables)

9 Months Ended

Jun. 30, 2013

Consolidating Guarantor And Non Guarantor Financial Information [Abstract]

Condensed Balance Sheet [Table Text Block]

	Parent Company		Guarantor Companies		Non-Guarantor Companies			Elimination			Consolidation
CURRENT ASSETS
Cash and equivalents	$	35,260	$	23,036	$	67,808		$	—		$	126,104
Accounts receivable, net of allowances		—		230,970		73,943			(33,170	)		271,743
Contract costs and recognized income not yet billed, net of progress payments		—		117,281		(8	)		—			117,273
Inventories, net		—		161,642		57,395			292			219,329
Prepaid and other current assets		1,185		24,258		18,659			14,609			58,711
Assets of discontinued operations		—		—		554			—			554
Total Current Assets		36,445		557,187		218,351			(18,269	)		793,714
PROPERTY, PLANT AND EQUIPMENT, net		987		246,079		101,374			—			348,440
GOODWILL		—		288,147		68,228			—			356,375
INTANGIBLE ASSETS, net		—		161,421		60,362			—			221,783
INTERCOMPANY RECEIVABLE		576,447		889,614		590,955			(2,057,016	)		—
EQUITY INVESTMENTS IN SUBSIDIARIES		2,187,091		532,330		2,690,519			(5,409,940	)		—
OTHER ASSETS		47,265		57,942		7,659			(87,198	)		25,668
ASSETS OF DISCONTINUED OPERATIONS		—		—		2,646			—			2,646
Total Assets	$	2,848,235	$	2,732,720	$	3,740,094		$	(7,572,423	)	$	1,748,626
CURRENT LIABILITIES
Notes payable and current portion of long-term debt	$	1,156	$	1,070	$	11,158		$	—		$	13,384
Accounts payable and accrued liabilities		26,463		163,612		67,137			(18,561	)		238,651
Liabilities of discontinued operations		—		—		1,690			—			1,690
Total Current Liabilities		27,619		164,682		79,985			(18,561	)		253,725
LONG-TERM DEBT, net of debt discounts		656,230		9,277		12,800			—			678,307
INTERCOMPANY PAYABLES		20,519		817,784		1,187,936			(2,026,239	)		—
OTHER LIABILITIES		64,419		176,856		27,512			(87,198	)		181,589
LIABILITIES OF DISCONTINUED OPERATIONS		—		—		2,631			—			2,631
Total Liabilities		768,787		1,168,599		1,310,864			(2,131,998	)		1,116,252
SHAREHOLDERS’ EQUITY		2,079,448		1,564,121		2,429,230			(5,440,425	)		632,374
Total Liabilities and Shareholders’ Equity	$	2,848,235	$	2,732,720	$	3,740,094		$	(7,572,423	)	$	1,748,626

	Parent Company			Guarantor Companies		Non-Guarantor Companies		Elimination			Consolidation
CURRENT ASSETS
Cash and equivalents	$	125,093		$	34,782	$	49,779	$	—		$	209,654
Accounts receivable, net of allowances		—			187,487		81,274		(28,904	)		239,857
Contract costs and recognized income not yet billed, net of progress payments		—			69,216		1,561		—			70,777
Inventories, net		—			194,618		63,203		47			257,868
Prepaid and other current assets		(851	)		23,929		21,968		2,426			47,472
Assets of discontinued operations		—			—		587		—			587
Total Current Assets		124,242			510,032		218,372		(26,431	)		826,215
PROPERTY, PLANT AND EQUIPMENT, net		1,224			244,261		111,394		—			356,879
GOODWILL		—			288,147		70,225		—			358,372
INTANGIBLE ASSETS, net		—			164,633		65,840		—			230,473
INTERCOMPANY RECEIVABLE		508,984			648,347		542,025		(1,699,356	)		—
EQUITY INVESTMENTS IN SUBSIDIARIES		2,143,427			528,411		2,650,083		(5,321,921	)		—
OTHER ASSETS		49,718			60,609		8,188		(87,198	)		31,317
ASSETS OF DISCONTINUED OPERATIONS		—			—		2,936		—			2,936
Total Assets	$	2,827,595		$	2,444,440	$	3,669,063	$	(7,134,906	)	$	1,806,192
CURRENT LIABILITIES
Notes payable and current portion of long-term debt	$	1,625		$	1,032	$	15,046	$	—		$	17,703
Accounts payable and accrued liabilities		44,649			167,230		66,640		(26,478	)		252,041
Liabilities of discontinued operations		—			—		3,639		—			3,639
Total Current Liabilities		46,274			168,262		85,325		(26,478	)		273,383
LONG-TERM DEBT, net of debt discounts		655,023			9,782		17,102		—			681,907
INTERCOMPANY PAYABLES		—			558,905		1,149,748		(1,708,653	)		—
OTHER LIABILITIES		68,827			183,989		27,489		(87,198	)		193,107
LIABILITIES OF DISCONTINUED OPERATIONS		—			—		3,643		—			3,643
Total Liabilities		770,124			920,938		1,283,307		(1,822,329	)		1,152,040
SHAREHOLDERS’ EQUITY		2,057,471			1,523,502		2,385,751		(5,312,572	)		654,152
Total Liabilities and Shareholders’ Equity	$	2,827,595		$	2,444,440	$	3,669,058	$	(7,134,901	)	$	1,806,192

Condensed Income Statement [Table Text Block]

($ in thousands)	Parent Company			Guarantor Companies			Non-Guarantor Companies			Elimination			Consolidation
Revenue	$	—		$	408,371		$	114,005		$	(12,550	)	$	509,826
Cost of goods and services		—			317,156			95,461			(11,102	)		401,515
Gross profit		—			91,215			18,544			(1,448	)		108,311
Selling, general and administrative expenses		4,141			69,014			14,794			(1,604	)		86,345
Restructuring and other related charges		—			1,565			39			—			1,604
Total operating expenses		4,141			70,579			14,833			(1,604	)		87,949
Income (loss) from operations		(4,141	)		20,636			3,711			156			20,362
Other income (expense)
Interest income (expense), net		(3,559	)		(6,982	)		(2,596	)		—			(13,137	)
Other, net		12			2,767			(1,710	)		(462	)		607
Total other income (expense)		(3,547	)		(4,215	)		(4,306	)		(462	)		(12,530	)
Income (loss) before taxes		(7,688	)		16,421			(595	)		(306	)		7,832
Provision (benefit) for income taxes		(2,912	)		6,744			397			—			4,229
Income (loss) before equity in net income of subsidiaries		(4,776	)		9,677			(992	)		(306	)		3,603
Equity in net income (loss) of subsidiaries		8,685			(969	)		9,677			(17,393	)		—
Net income (loss)	$	3,909		$	8,708		$	8,685		$	(17,699	)	$	3,603
Net income (loss)	$	3,909		$	8,708		$	8,685		$	(17,699	)	$	3,603
Other comprehensive income (loss), net of taxes		211			1,092			(8,855	)		—			(7,552	)
Comprehensive income (loss)	$	4,120		$	9,800		$	(170	)	$	(17,699	)	$	(3,949	)

($ in thousands)	Parent Company			Guarantor Companies			Non-Guarantor Companies			Elimination			Consolidation
Revenue	$	—		$	375,836		$	120,457		$	(16,047	)	$	480,246
Cost of goods and services		—			270,653			104,030			(10,082	)		364,601
Gross profit		—			105,183			16,427			(5,965	)		115,645
Selling, general and administrative expenses		5,420			72,300			15,405			(5,682	)		87,443
Total operating expenses		5,420			72,300			15,405			(5,682	)		87,443
Income (loss) from operations		(5,420	)		32,883			1,022			(283	)		28,202
Other income (expense)
Interest income (expense), net		(3,801	)		(6,094	)		(2,960	)		—			(12,855	)
Other, net		(40	)		2,761			(2,613	)		(462	)		(354	)
Total other income (expense)		(3,841	)		(3,333	)		(5,573	)		(462	)		(13,209	)
Income (loss) before taxes		(9,261	)		29,550			(4,551	)		(745	)		14,993
Provision (benefit) for income taxes		(4,824	)		10,604			165			—			5,945
Income (loss) before equity in net income of subsidiaries		(4,437	)		18,946			(4,716	)		(745	)		9,048
Equity in net income (loss) of subsidiaries		14,231			(4,694	)		18,947			(28,484	)		—
Net income (loss)	$	9,794		$	14,252		$	14,231		$	(29,229	)	$	9,048
Net income (loss)	$	9,794		$	14,252		$	14,231		$	(29,229	)	$	9,048
Other comprehensive income (loss), net of taxes		238			(10,190	)		(8,052	)		—			(18,004	)
Comprehensive income (loss)	$	10,032		$	4,062		$	6,179		$	(29,229	)	$	(8,956	)

	Parent Company			Guarantor Companies			Non-Guarantor Companies			Elimination			Consolidation
Revenue	$	—		$	1,109,275		$	352,514		$	(39,471	)	$	1,422,318
Cost of goods and services		—			848,342			297,826			(35,328	)		1,110,840
Gross profit		—			260,933			54,688			(4,143	)		311,478
Selling, general and administrative expenses		15,419			198,601			45,327			(4,724	)		254,623
Restructuring and other related charges		—			8,045			4,003			—			12,048
Total operating expenses		15,419			206,646			49,330			(4,724	)		266,671
Income (loss) from operations		(15,419	)		54,287			5,358			581			44,807
Other income (expense)
Interest income (expense), net		(10,781	)		(20,685	)		(7,659	)		—			(39,125	)
Other, net		367			7,032			(4,498	)		(1,386	)		1,515
Total other income (expense)		(10,414	)		(13,653	)		(12,157	)		(1,386	)		(37,610	)
Income (loss) before taxes		(25,833	)		40,634			(6,799	)		(805	)		7,197
Provision (benefit) for income taxes		(12,672	)		15,693			834			—			3,855
Income (loss) before equity in net income of subsidiaries		(13,161	)		24,941			(7,633	)		(805	)		3,342
Equity in net income (loss) of subsidiaries		17,308			(7,565	)		24,941			(34,684	)		—
Net income (loss)	$	4,147		$	17,376		$	17,308		$	(35,489	)	$	3,342
Net income (loss)	$	4,147		$	17,376		$	17,308		$	(35,489	)	$	3,342
Other comprehensive income (loss), net of taxes		633			(41,047	)		34,461			—			(5,953	)
Comprehensive income (loss)	$	4,780		$	(23,671	)	$	51,769		$	(35,489	)	$	(2,611	)

	Parent Company			Guarantor Companies			Non-Guarantor Companies			Elimination			Consolidation
Revenue	$	—		$	1,077,454		$	379,617		$	(43,362	)	$	1,413,709
Cost of goods and services		—			804,521			325,917			(37,883	)		1,092,555
Gross profit		—			272,933			53,700			(5,479	)		321,154
Selling, general and administrative expenses		14,665			200,474			47,389			(5,867	)		256,661
Restructuring and other related charges		—			1,779			16			—			1,795
Total operating expenses		14,665			202,253			47,405			(5,867	)		258,456
Income (loss) from operations		(14,665	)		70,680			6,295			388			62,698
Other income (expense)
Interest income (expense), net		(10,545	)		(18,156	)		(10,074	)		—			(38,775	)
Other, net		135			8,350			(6,376	)		(1,386	)		723
Total other income (expense)		(10,410	)		(9,806	)		(16,450	)		(1,386	)		(38,052	)
Income (loss) before taxes		(25,075	)		60,874			(10,155	)		(998	)		24,646
Provision (benefit) for income taxes		(12,583	)		23,401			265			—			11,083
Income (loss) before equity in net income of subsidiaries		(12,492	)		37,473			(10,420	)		(998	)		13,563
Equity in net income (loss) of subsidiaries		27,053			(10,296	)		37,473			(54,230	)		—
Net income (loss)	$	14,561		$	27,177		$	27,053		$	(55,228	)	$	13,563
Net income (loss)	$	14,561		$	27,177		$	27,053		$	(55,228	)	$	13,563
Other comprehensive income (loss), net of taxes		714			22,778			(35,409	)		—			(11,917	)
Comprehensive income (loss)	$	15,275		$	49,955		$	(8,356	)	$	(55,228	)	$	1,646

Condensed Cash Flow Statement [Table Text Block]

	Parent Company			Guarantor Companies			Non-Guarantor Companies			Elimination			Consolidation
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$	4,147		$	17,376		$	17,308		$	(35,489	)	$	3,342
Net cash provided by (used in) operating activities		(67,628	)		23,214			46,968			—			2,554
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of property, plant and equipment		(33	)		(40,324	)		(5,529	)		—			(45,886	)
Intercompany distributions		10,000			(10,000	)		—			—			—
Proceeds from sale of investment		—			1,172			154			—			1,326
Net cash provided by (used in) investing activities		9,967			(49,152	)		(5,375	)		—			(44,560	)
CASH FLOWS FROM FINANCING ACTIVITIES:
Purchase of shares for treasury		(25,689	)		—			—			—			(25,689	)
Proceeds from issuance of long-term debt		—			303			—			—			303
Payments of long-term debt		(1,751	)		(772	)		(10,319	)		—			(12,842	)
Change in short-term borrowings		—			—			2,408			—			2,408
Financing costs		(759	)		—			—			—			(759	)
Tax effect from exercise/vesting of equity awards, net		150			—			—			—			150
Dividend		(4,384	)		—			—			—			(4,384	)
Other, net		261			14,661			(14,661	)		—			261
Net cash provided by (used in) financing activities		(32,172	)		14,192			(22,572	)		—			(40,552	)
CASH FLOWS FROM DISCONTINUED OPERATIONS:
Net cash used in discontinued operations		—			—			(486	)		—			(486	)
Effect of exchange rate changes on cash and equivalents		—			—			(506	)		—			(506	)
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS		(89,833	)		(11,746	)		18,029			—			(83,550	)
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD		125,093			34,782			49,779			—			209,654
CASH AND EQUIVALENTS AT END OF PERIOD	$	35,260		$	23,036		$	67,808		$	—		$	126,104

	Parent Company			Guarantor Companies			Non-Guarantor Companies			Elimination			Consolidation
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$	14,561		$	27,177		$	27,053		$	(55,228	)	$	13,563
Net cash provided by (used in) operating activities		(52,124	)		48,598			33,873			—			30,347
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of property, plant and equipment		(91	)		(51,582	)		(6,022	)		—			(57,695	)
Acquired business, net of cash acquired		—			(22,432	)		—			—			(22,432	)
Intercompany distributions		10,000			(10,000	)		—			—			—
Proceeds from sale of investment		—			183			98			—			281
Net cash provided by (used in) investing activities		9,909			(83,831	)		(5,924	)		—			(79,846	)
CASH FLOWS FROM FINANCING ACTIVITIES:
Purchase of shares for treasury		(5,670	)		—			—			—			(5,670	)
Proceeds from issuance of long-term debt		—			491,372			4,000			(491,372	)		4,000
Payments of long-term debt		(1,219	)		(4,101	)		(9,243	)		—			(14,563	)
Change in short-term borrowings		—			—			(1,262	)		—			(1,262	)
Intercompany debt		(23,000	)		—			(468,372	)		491,372			—
Financing costs		(65	)		—			(32	)		—			(97	)
Tax effect from exercise/vesting of equity awards, net		834			—			—			—			834
Dividend		(3,564	)		(219,516	)		219,516			—			(3,564	)
Other, net		67			(221,132	)		221,132			—			67
Net cash provided by (used in) financing activities		(32,617	)		46,623			(34,261	)		—			(20,255	)
CASH FLOWS FROM DISCONTINUED OPERATIONS:
Net cash used in discontinued operations		—			—			(1,690	)		—			(1,690	)
Effect of exchange rate changes on cash and equivalents		—			—			327			—			327
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS		(74,832	)		11,390			(7,675	)		—			(71,117	)
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD		178,448			15,164			49,417			—			243,029
CASH AND EQUIVALENTS AT END OF PERIOD	$	103,616		$	26,554		$	41,742		$	—		$	171,912