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Consolidated Balance Sheets (unaudited) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Oct. 01, 2011
Current Assets:    
Cash and cash equivalents $ 103,742 $ 104,095
Accounts receivable, net of allowances for doubtful accounts of $1,601 and $1,534 respectively 104,096 82,510
Unbilled accounts receivable 51,137 54,554
Inventories 67,187 65,987
Prepaid expenses and other current assets 6,009 4,354
Deferred income taxes 12,182 12,556
Total current assets 344,353 324,056
Property and equipment, net 56,161 56,252
Goodwill 16,197 16,027
Other intangible assets, net 25,799 25,843
Other assets 4,383 4,568
Deferred income taxes 889 1,113
Total Assets 447,782 427,859
Current Liabilities:    
Short-term borrowings 40,240 40,285
Accounts payable 27,223 27,794
Accrued payroll and related costs 25,392 33,577
Advance payments from customers 74,566 63,307
Accrued warranty costs 4,595 5,290
Accrued income taxes 7,902 5,453
Deferred income taxes 1,730 2,285
Other accrued liabilities 17,711 17,623
Total current liabilities 199,359 195,614
Deferred income taxes 9,169 9,190
Non-current accrued income taxes 5,246 5,106
Pension benefit plan obligation 2,389 2,691
Other long-term liabilities 4,609 4,410
Total Liabilities 220,772 217,011
Shareholders' Investment:    
Common stock, $.25 par; 64,000 shares authorized: 15,772 and 15,632 shares issued and outstanding, respectively 3,943 3,908
Additional paid-in capital 10,535 5,319
Retained earnings 196,938 185,332
Accumulated other comprehensive income 15,594 16,289
Total Shareholders' Investment 227,010 210,848
Total Liabilities and Shareholders' Investment $ 447,782 $ 427,859