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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
Current assets:    
Cash and cash equivalents $ 35,131 $ 42,850
Accounts receivable, less allowance for doubtful accounts of $1,122 and $1,124 in 2014 and 2013, respectively 105,449 91,980
Costs and estimated earnings on long-term contracts, less progress billings of $30,041 and $30,887 in 2014 and 2013, respectively 27,798 20,717
Inventories 94,292 90,228
Current portion of deferred tax assets 19,946 23,349
Other current assets 13,337 15,930
Assets held for sale - current 0 108,867
Total current assets 295,953 393,921
Property, plant and equipment:    
Land and land improvements 8,217 7,178
Buildings and leasehold improvements 53,901 54,316
Machinery and equipment 81,513 74,948
Construction in progress 3,528 3,426
Property, Plant and Equipment, Gross, Total 147,159 139,868
Less accumulated depreciation and amortization (70,694) (64,332)
Net property, plant and equipment 76,465 75,536
Intangible assets, net 182,063 180,217
Goodwill 282,337 282,949
Other assets 9,088 9,469
Assets held for sale - other 0 150,236
Total Assets 845,906 1,092,328
Current liabilities:    
Current maturities of long-term debt 20,000 50,000
Accounts payable 40,328 38,537
Advance payments on long-term contracts, less costs incurred of $44,110 and $23,853 in 2014 and 2013, respectively 15,035 17,543
Accrued salaries 25,558 21,730
Current portion of deferred revenue 19,895 17,508
Accrued other expenses 26,284 21,453
Liabilities held for sale - current 0 63,585
Total current liabilities 147,100 230,356
Pension obligations 19,234 19,089
Deferred tax liabilities 77,440 99,795
Other liabilities 1,961 3,348
Long-term debt 20,000 122,000
Liabilities held for sale - other 0 16,026
Total liabilities 265,735 490,614
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 30,247,512 and 30,147,504 shares in 2014 and 2013, respectively 302 301
Additional paid-in capital 285,305 284,565
Retained earnings 399,451 407,512
Accumulated other comprehensive loss, net of tax (19,186) (16,656)
Total stockholders' equity before Treasury Stock 665,872 675,722
Less treasury stock, at cost (4,040,532 and 3,707,407 common shares in 2014 and 2013, respectively) (85,701) (74,008)
Total shareholders' equity 580,171 601,714
Total Liabilities and Shareholders' Equity $ 845,906 $ 1,092,328