CONSOLIDATING GUARANTOR AND NON-GUARANTOR FINANCIAL INFORMATION (Tables)

3 Months Ended

Dec. 31, 2013

Consolidating Guarantor And Non Guarantor Financial Information [Abstract]

Condensed Balance Sheet [Table Text Block]

CONDENSED CONSOLIDATING BALANCE SHEETS

	Parent Company			Guarantor Companies		Non-Guarantor Companies		Elimination			Consolidation
CURRENT ASSETS
Cash and equivalents	$	32,424		$	21,955	$	40,995	$	—		$	95,374
Accounts receivable, net of allowances		—			198,472		75,489		(28,715	)		245,246
Contract costs and recognized income not yet billed, net of progress payments		—			111,010		343		—			111,353
Inventories, net		—			205,617		61,327		(23	)		266,921
Prepaid and other current assets		(1,180	)		21,424		19,635		10,561			50,440
Assets of discontinued operations		—			—		1,212		—			1,212
Total Current Assets		31,244			558,478		199,001		(18,177	)		770,546
PROPERTY, PLANT AND EQUIPMENT, net		1,213			251,606		102,496		—			355,315
GOODWILL		—			288,147		80,390		—			368,537
INTANGIBLE ASSETS, net		—			159,278		66,801		—			226,079
INTERCOMPANY RECEIVABLE		537,068			883,208		624,044		(2,044,320	)		—
EQUITY INVESTMENTS IN SUBSIDIARIES		2,230,698			545,847		2,720,505		(5,497,050	)		—
OTHER ASSETS		45,329			50,896		7,630		(75,234	)		28,621
ASSETS OF DISCONTINUED OPERATIONS		—			—		3,061		—			3,061
Total Assets	$	2,845,552		$	2,737,460	$	3,803,928	$	(7,634,781	)	$	1,752,159
CURRENT LIABILITIES
Notes payable and current portion of long-term debt	$	1,515		$	1,090	$	15,455	$	—		$	18,060
Accounts payable and accrued liabilities		27,886			169,672		70,051		(19,011	)		248,598
Liabilities of discontinued operations		—			—		3,142		—			3,142
Total Current Liabilities		29,401			170,762		88,648		(19,011	)		269,800
LONG-TERM DEBT, net of debt discounts		678,306			8,578		28,212		—			715,096
INTERCOMPANY PAYABLES		21,197			811,177		1,184,325		(2,016,699	)		—
OTHER LIABILITIES		63,765			152,629		25,534		(74,335	)		167,593
LIABILITIES OF DISCONTINUED OPERATIONS		—			—		4,577		—			4,577
Total Liabilities		792,669			1,143,146		1,331,296		(2,110,045	)		1,157,066
SHAREHOLDERS’ EQUITY		2,052,883			1,594,314		2,472,632		(5,524,736	)		595,093
Total Liabilities and Shareholders’ Equity	$	2,845,552		$	2,737,460	$	3,803,928	$	(7,634,781	)	$	1,752,159

	Parent Company			Guarantor Companies		Non-Guarantor Companies		Elimination			Consolidation
CURRENT ASSETS
Cash and equivalents	$	68,994		$	25,343	$	83,793	$	—		$	178,130
Accounts receivable, net of allowances		—			213,506		76,241		(33,532	)		256,215
Contract costs and recognized income not yet billed, net of progress payments		—			109,683		145		—			109,828
Inventories, net		—			173,406		56,723		(9	)		230,120
Prepaid and other current assets		(712	)		21,854		17,330		10,431			48,903
Assets of discontinued operations		—			—		1,214		—			1,214
Total Current Assets		68,282			543,792		235,446		(23,110	)		824,410
PROPERTY, PLANT AND EQUIPMENT, net		972			248,973		103,648		—			353,593
GOODWILL		—			288,146		69,584		—			357,730
INTANGIBLE ASSETS, net		—			160,349		61,042		—			221,391
INTERCOMPANY RECEIVABLE		547,903			911,632		573,269		(2,032,804	)		—
EQUITY INVESTMENTS IN SUBSIDIARIES		2,217,864			533,742		2,718,956		(5,470,562	)		—
OTHER ASSETS		45,968			50,423		7,423		(75,234	)		28,580
ASSETS OF DISCONTINUED OPERATIONS		—			—		3,075		—			3,075
Total Assets	$	2,880,989		$	2,737,057	$	3,772,443	$	(7,601,710	)	$	1,788,779
CURRENT LIABILITIES
Notes payable and current portion of long-term debt	$	1,000		$	1,079	$	8,689	$	—		$	10,768
Accounts payable and accrued liabilities		41,121			182,765		70,427		(23,960	)		270,353
Liabilities of discontinued operations		—			—		3,288		—			3,288
Total Current Liabilities		42,121			183,844		82,404		(23,960	)		284,409
LONG-TERM DEBT, net of debt discounts		656,852			9,006		12,629		—			678,487
INTERCOMPANY PAYABLES		20,607			796,741		1,188,017		(2,005,365	)		—
OTHER LIABILITIES		65,455			153,970		25,578		(74,328	)		170,675
LIABILITIES OF DISCONTINUED OPERATIONS		—			—		4,744		—			4,744
Total Liabilities		785,035			1,143,561		1,313,372		(2,103,653	)		1,138,315
SHAREHOLDERS’ EQUITY		2,095,954			1,593,496		2,459,071		(5,498,057	)		650,464
Total Liabilities and Shareholders’ Equity	$	2,880,989		$	2,737,057	$	3,772,443	$	(7,601,710	)	$	1,788,779

Condensed Income Statement [Table Text Block]

CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)

	Parent Company			Guarantor Companies			Non-Guarantor Companies			Elimination			Consolidation
Revenue	$	—		$	344,644		$	121,752		$	(12,938	)	$	453,458
Cost of goods and services		—			259,983			99,394			(11,422	)		347,955
Gross profit		—			84,661			22,358			(1,516	)		105,503
Selling, general and administrative expenses		6,331			68,381			14,574			(1,606	)		87,680
Restructuring and other related charges		—			764			78			—			842
Total operating expenses		6,331			69,145			14,652			(1,606	)		88,522
Income (loss) from operations		(6,331	)		15,516			7,706			90			16,981
Other income (expense)
Interest income (expense), net		(3,604	)		(6,998	)		(2,499	)		—			(13,101	)
Other, net		112			2,429			(1,173	)		(462	)		906
Total other income (expense)		(3,492	)		(4,569	)		(3,672	)		(462	)		(12,195	)
Income (loss) before taxes		(9,823	)		10,947			4,034			(372	)		4,786
Provision (benefit) for income taxes		(4,534	)		5,727			357			—			1,550
Income (loss) before equity in net income of subsidiaries		(5,289	)		5,220			3,677			(372	)		3,236
Equity in net income (loss) of subsidiaries		8,897			3,765			5,220			(17,882	)		—
Income (loss) from continuing operations	$	3,608		$	8,985		$	8,897		$	(18,254	)	$	3,236
Loss from operations of discontinued businesses		—			—			—			—			—
Benefit from income taxes		—			—			—			—			—
Loss from discontinued operations		—			—			—			—			—
Net income (loss)	$	3,608		$	8,985		$	8,897		$	(18,254	)	$	3,236
Net Income (loss)	$	3,608		$	8,985		$	8,897		$	(18,254	)	$	3,236
Other comprehensive income (loss), net of taxes		170			1,789			(4,780	)		—			(2,821	)
Comprehensive income (loss)	$	3,778		$	10,774		$	4,117		$	(18,254	)	$	415

	Parent Company			Guarantor Companies			Non-Guarantor Companies			Elimination			Consolidation
Revenue	$	—		$	321,058		$	114,911		$	(12,220	)	$	423,749
Cost of goods and services		—			238,817			98,355			(11,093	)		326,079
Gross profit		—			82,241			16,556			(1,127	)		97,670
Selling, general and administrative expenses		7,456			61,651			14,622			(1,510	)		82,219
Restructuring and other related charges		—			1,108			—			—			1,108
Total operating expenses		7,456			62,759			14,622			(1,510	)		83,327
Income (loss) from operations		(7,456	)		19,482			1,934			383			14,343
Other income (expense)
Interest income (expense), net		(3,611	)		(6,880	)		(2,588	)		—			(13,079	)
Other, net		33			2,300			(1,385	)		(462	)		486
Total other income (expense)		(3,578	)		(4,580	)		(3,973	)		(462	)		(12,593	)
Income (loss) before taxes		(11,034	)		14,902			(2,039	)		(79	)		1,750
Provision (benefit) for income taxes		(5,367	)		6,199			360			—			1,192
Income (loss) before equity in net income of subsidiaries		(5,667	)		8,703			(2,399	)		(79	)		558
Equity in net income (loss) of subsidiaries		6,304			(2,363	)		8,703			(12,644	)		—
Net income (loss)	$	637		$	6,340		$	6,304		$	(12,723	)	$	558
Net Income (loss)	$	637		$	6,340		$	6,304		$	(12,723	)	$	558
Other comprehensive income (loss), net of taxes		1,603			4,423			837			—			6,863
Comprehensive income (loss)	$	2,240		$	10,763		$	7,141		$	(12,723	)	$	7,421

Condensed Cash Flow Statement [Table Text Block]

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS

	Parent Company			Guarantor Companies			Non-Guarantor Companies			Elimination			Consolidation
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$	3,608		$	8,985		$	8,897		$	(18,254	)	$	3,236
Net cash provided by (used in) operating activities		(4,051	)		(42,977	)		22,634			—			(24,394	)
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of property, plant and equipment		(320	)		(16,334	)		(1,262	)		—			(17,916	)
Acquired business, net of cash acquired		—			—			(23,666	)		—			(23,666	)
Intercompany distributions		10,000			(10,000	)		—			—			—
Proceeds from sale of assets		—			202			22			—			224
Net cash provided by (used in) investing activities		9,680			(26,132	)		(24,906	)		—			(41,358	)
CASH FLOWS FROM FINANCING ACTIVITIES:
Purchase of shares for treasury		(55,189	)		—			—			—			(55,189	)
Proceeds from issuance of long-term debt		42,689			(152	)		15,098			—			57,635
Payments of long-term debt		(21,603	)		(266	)		(3,377	)		—			(25,246	)
Change in short-term borrowings		—			—			9,940			—			9,940
Financing costs		(91	)		—			(590	)		—			(681	)
Purchase of ESOP shares		(1,591	)		—			—			—			(1,591	)
Tax effect from exercise/vesting of equity awards, net		273			—			—			—			273
Dividend		(6,719	)		5,000			—			—			(1,719	)
Other, net		32			61,139			(61,140	)		—			31
Net cash provided by (used in) financing activities		(42,199	)		65,721			(40,069	)		—			(16,547	)
CASH FLOWS FROM DISCONTINUED OPERATIONS:
Net cash used in discontinued operations		—			—			(299	)		—			(299	)
Effect of exchange rate changes on cash and equivalents		—			—			(158	)		—			(158	)
NET DECREASE IN CASH AND EQUIVALENTS		(36,570	)		(3,388	)		(42,798	)		—			(82,756	)
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD		68,994			25,343			83,793			—			178,130
CASH AND EQUIVALENTS AT END OF PERIOD	$	32,424		$	21,955		$	40,995		$	—		$	95,374

	Parent Company			Guarantor Companies			Non-Guarantor Companies			Elimination			Consolidation
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$	637		$	6,340		$	6,304		$	(12,723	)	$	558
Net cash provided by (used in) operating activities		(37,574	)		(9,117	)		14,189			—			(32,502	)
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of property, plant and equipment		14			(16,663	)		(639	)		—			(17,288	)
Intercompany distributions		10,000			(10,000	)		—			—			—
Proceeds from sale of assets		—			1,055			—			—			1,055
Net cash provided by (used in) investing activities		10,014			(25,608	)		(639	)		—			(16,233	)
CASH FLOWS FROM FINANCING ACTIVITIES:
Purchase of shares for treasury		(7,336	)		—			—			—			(7,336	)
Proceeds from issuance of long-term debt		—			303			—			—			303
Payments of long-term debt		(406	)		(256	)		(3,400	)		—			(4,062	)
Change in short-term borrowings		—			—			1,643			—			1,643
Tax effect from exercise/vesting of equity awards, net		150			—			—			—			150
Dividend		(1,464	)		—			—			—			(1,464	)
Other, net		185			18,601			(18,602	)		—			184
Net cash provided by (used in) financing activities		(8,871	)		18,648			(20,359	)		—			(10,582	)
CASH FLOWS FROM DISCONTINUED OPERATIONS:
Net cash used in discontinued operations		—			—			(463	)		—			(463	)
Effect of exchange rate changes on cash and equivalents		—			—			191			—			191
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS		(36,431	)		(16,077	)		(7,081	)		—			(59,589	)
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD		125,093			34,782			49,779			—			209,654
CASH AND EQUIVALENTS AT END OF PERIOD	$	88,662		$	18,705		$	42,698		$	—		$	150,065