XML 14 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 41,600 $ 45,516
Accounts receivable, net 148,502 160,580
Costs and estimated earnings on long-term contracts, less progress billings of $45,134 and $64,099, respectively 39,045 47,286
Inventories 130,579 124,515
Other current assets 13,301 14,895
Total current assets 373,027 392,792
Property, plant and equipment:    
Property, plant and equipment, net of accumulated depreciation of $106,791 and $99,650, respectively 132,790 132,748
Intangible assets, net of accumulated amortization of $78,325 and $73,879, respectively 347,578 351,134
Goodwill 378,510 377,879
Other assets 5,843 5,891
Total assets 1,237,748 1,260,444
Current liabilities:    
Current maturities of long-term debt 20,000 20,000
Accounts payable 48,766 54,789
Advance payments on long-term contracts, less costs incurred of $53,206 and $59,772, respectively 28,966 22,451
Accrued salaries 21,824 32,259
Current portion of deferred revenue 25,447 28,583
Accrued other expenses 33,029 36,887
Total current liabilities 178,032 194,969
Pension obligations 30,268 30,223
Deferred tax liabilities 57,877 86,378
Other liabilities 24,502 21,956
Long-term debt 240,000 255,000
Total liabilities 530,679 588,526
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 30,468,824 and 30,468,824 shares, respectively 305 305
Additional paid-in capital 290,984 289,785
Retained earnings 549,322 516,718
Accumulated other comprehensive loss, net of tax (26,003) (27,308)
Total stockholders' equity before Treasury Stock 814,608 779,500
Less treasury stock, at cost: 4,632,922 and 4,635,622 common shares, respectively (107,539) (107,582)
Total shareholders' equity 707,069 671,918
Total liabilities and shareholders' equity $ 1,237,748 $ 1,260,444