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Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Sep. 30, 2010
ASSETS  
Cash and cash equivalents$ 34,158$ 26,508
Accounts receivable, less allowance for doubtful accounts of $2,044 and $1,885 in 2011 and 2010, respectively144,083141,098
Costs and estimated earnings on long-term contracts, less progress billings of $11,416 and $12,189 in 2011 and 2010, respectively12,97412,743
Inventories96,98683,034
Current portion of deferred tax assets20,63015,809
Other current assets19,52317,169
Total current assets328,354296,361
Property, plant and equipment:  
Land and land improvements4,9864,986
Buildings and leasehold improvements52,64850,318
Machinery and equipment85,44075,721
Construction in progress2,7795,970
Property, plant and equipment, gross145,853136,995
Less accumulated depreciation and amortization72,78664,432
Net property, plant and equipment73,06772,563
Intangible assets, net231,848229,736
Goodwill361,864355,656
Other assets16,70419,975
Total Assets1,011,837974,291
LIABILITIES AND SHAREHOLDERS' EQUITY  
Current maturities of long-term debt50,00050,000
Accounts payable54,03759,088
Advance payments on long-term contracts, less costs incurred of $30,925 and $19,547 in 2011 and 2010, respectively23,6675,729
Accrued salaries26,04023,762
Current portion of deferred revenue24,49921,907
Accrued other expenses27,59426,494
Total current liabilities205,837186,980
Pension obligations33,43929,980
Deferred tax liabilities85,31379,388
Other liabilities11,53817,961
Long-term debt75,000104,000
Total liabilities411,127418,309
Shareholders' equity:  
Preferred stock, par value $.01 per share, authorized 10,000,000 shares  
Common stock, par value $.01 per share, authorized 50,000,000 shares; Issued 29,956,904 and 29,839,343 shares in 2011 and 2010, respectively300298
Additional paid-in capital275,807270,943
Retained earnings403,241359,274
Accumulated other comprehensive loss, net of tax(19,191)(14,793)
Total shareholders' equity before treasury stock660,157615,722
Less treasury stock, at cost (3,320,926 and 3,338,986 common shares in 2011 and 2010, respectively)(59,447)(59,740)
Total shareholders' equity600,710555,982
Total Liabilities and Shareholders' Equity$ 1,011,837$ 974,291