XML 53 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Sep. 30, 2012
ASSETS    
Cash and cash equivalents $ 31,647 $ 30,215
Accounts receivable, net 87,148 83,414
Costs and estimated earnings on long-term contracts, less progress billings of $21,089 and $30,534, respectively 19,598 14,567
Inventories 94,401 82,063
Current portion of deferred tax assets 16,106 15,617
Other current assets 22,543 12,940
Assets held for sale - current 105,134 104,628
Total current assets 376,577 343,444
Property, plant and equipment, net of accumulated depreciation of $65,832 and $61,344, respectively 74,516 62,551
Intangible assets, net of accumulated amortization of $13,831 and $11,690, respectively 179,525 176,486
Goodwill 282,412 279,640
Other assets 9,157 9,638
Assets held for sale - other 196,659 161,994
Total assets 1,118,846 1,033,753
LIABILITIES AND SHAREHOLDERS' EQUITY    
Current maturities of long-term debt 50,000 50,000
Accounts payable 29,190 35,253
Advance payments on long-term contracts, less costs incurred of $32,716 and $31,534, respectively 17,573 21,700
Accrued salaries 19,286 19,613
Current portion of deferred revenue 18,108 16,332
Accrued other expenses 20,901 20,577
Assets held for sale - current 56,072 40,730
Total current liabilities 211,130 204,205
Pension obligations 32,610 35,480
Deferred tax liabilities 70,774 66,621
Other liabilities 388 947
Long-term debt 137,000 65,000
Assets held for sale - other 41,582 30,187
Total liabilities 493,484 402,440
Shareholders' equity:    
Preferred stock, par value $.01 per share, authorized 10,000,000 shares 0 0
Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,147,504 and 30,044,486 shares, respectively 302 300
Additional paid-in capital 283,531 279,392
Retained earnings 441,933 441,566
Accumulated other comprehensive loss, net of tax (26,338) (25,378)
Total stockholders' equity before Treasury Stock 699,428 695,880
Less treasury stock, at cost: 3,711,007 and 3,453,249 common shares, respectively (74,066) (64,567)
Total shareholders' equity 625,362 631,313
Total liabilities and shareholders’ equity $ 1,118,846 $ 1,033,753