|
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified
|
Mar. 31, 2015
|
Sep. 30, 2014
|
| CURRENT ASSETS |
|
|
| Cash and equivalents |
$ 42,602 |
$ 92,405 |
| Accounts receivable, net of allowances of $6,121 and $7,336 |
286,452 |
258,436 |
| Contract costs and recognized income not yet billed, net of progress payments of $14,592 and $16,985 at March 31, 2015 and September 30, 2014, respectively. |
94,844 |
109,930 |
| Inventories, net |
320,297 |
290,135 |
| Prepaid and other current assets |
44,525 |
62,569 |
| Assets of discontinued operations |
1,638 |
1,624 |
| Total Current Assets |
790,358 |
815,099 |
| PROPERTY, PLANT AND EQUIPMENT, net |
361,200 |
370,565 |
| GOODWILL |
358,695 |
371,846 |
| INTANGIBLE ASSETS, net |
220,811 |
233,623 |
| OTHER ASSETS |
13,943 |
13,302 |
| ASSETS OF DISCONTINUED OPERATIONS |
2,246 |
2,126 |
| Total Assets |
1,747,253 |
1,806,561 |
| CURRENT LIABILITIES |
|
|
| Notes payable and current portion of long-term debt |
9,162 |
7,886 |
| Accounts payable |
182,369 |
218,703 |
| Accrued liabilities |
84,494 |
101,292 |
| Liabilities of discontinued operations |
2,528 |
3,282 |
| Total Current Liabilities |
278,553 |
331,163 |
| LONG-TERM DEBT, net |
858,315 |
791,301 |
| OTHER LIABILITIES |
142,229 |
148,240 |
| LIABILITIES OF DISCONTINUED OPERATIONS |
3,524 |
3,830 |
| Total Liabilities |
1,282,621 |
1,274,534 |
| COMMITMENTS AND CONTINGENCIES - See Note 19 |
|
|
| SHAREHOLDERS’ EQUITY |
|
|
| Total Shareholders’ Equity |
464,632 |
532,027 |
| Total Liabilities and Shareholders’ Equity |
$ 1,747,253 |
$ 1,806,561 |