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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, respectively | 144,083 | 141,098
Costs and estimated earnings on long-term contracts, less progress billings of $11,416 and $12,189 in 2011 and 2010, respectively | 12,974 | 12,743
Inventories | 96,986 | 83,034
Current portion of deferred tax assets | 20,630 | 15,809
Other current assets | 19,523 | 17,169
Total current assets | 328,354 | 296,361
Property, plant and equipment: |  |
Land and land improvements | 4,986 | 4,986
Buildings and leasehold improvements | 52,648 | 50,318
Machinery and equipment | 85,440 | 75,721
Construction in progress | 2,779 | 5,970
Property, plant and equipment, gross | 145,853 | 136,995
Less accumulated depreciation and amortization | 72,786 | 64,432
Net property, plant and equipment | 73,067 | 72,563
Intangible assets, net | 231,848 | 229,736
Goodwill | 361,864 | 355,656
Other assets | 16,704 | 19,975
Total Assets | 1,011,837 | 974,291
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Current maturities of long-term debt | 50,000 | 50,000
Accounts payable | 54,037 | 59,088
Advance payments on long-term contracts, less costs incurred of $30,925 and $19,547 in 2011 and 2010, respectively | 23,667 | 5,729
Accrued salaries | 26,040 | 23,762
Current portion of deferred revenue | 24,499 | 21,907
Accrued other expenses | 27,594 | 26,494
Total current liabilities | 205,837 | 186,980
Pension obligations | 33,439 | 29,980
Deferred tax liabilities | 85,313 | 79,388
Other liabilities | 11,538 | 17,961
Long-term debt | 75,000 | 104,000
Total liabilities | 411,127 | 418,309
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, respectively | 300 | 298
Additional paid-in capital | 275,807 | 270,943
Retained earnings | 403,241 | 359,274
Accumulated other comprehensive loss, net of tax | (19,191) | (14,793)
Total shareholders' equity before treasury stock | 660,157 | 615,722
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' equity | 600,710 | 555,982
Total Liabilities and Shareholders' Equity | $ 1,011,837 | $ 974,291

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