v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified
|
|
|
CURRENT ASSETS |
|
|
Cash and equivalents |
$ 92,405 |
$ 178,130 |
Accounts receivable, net of allowances of $7,336 and $6,136 |
258,436 |
256,215 |
Contract costs and recognized income not yet billed, net of progress payments of $16,985 and $6,941 |
109,930 |
109,828 |
Inventories, net |
290,135 |
230,120 |
Prepaid and other current assets |
62,569 |
41,003 |
Assets of discontinued operations |
1,624 |
1,214 |
Total Current Assets |
815,099 |
816,510 |
PROPERTY, PLANT AND EQUIPMENT, net |
370,565 |
353,593 |
GOODWILL |
371,846 |
354,459 |
INTANGIBLE ASSETS, net |
233,623 |
221,391 |
OTHER ASSETS |
27,102 |
28,580 |
ASSETS OF DISCONTINUED OPERATIONS |
2,126 |
3,075 |
Total Assets |
1,820,361 |
1,777,608 |
CURRENT LIABILITIES |
|
|
Notes payable and current portion of long-term debt |
7,886 |
10,768 |
Accounts payable |
218,703 |
163,610 |
Accrued liabilities |
101,292 |
106,743 |
Liabilities of discontinued operations |
3,282 |
3,288 |
Total Current Liabilities |
331,163 |
284,409 |
LONG-TERM DEBT, net of debt discount of $9,584 and $13,246 |
805,101 |
678,487 |
OTHER LIABILITIES |
148,240 |
159,504 |
LIABILITIES OF DISCONTINUED OPERATIONS |
3,830 |
4,744 |
Total Liabilities |
1,288,334 |
1,127,144 |
COMMITMENTS AND CONTINGENCIES |
|
|
SHAREHOLDERS’ EQUITY |
|
|
Preferred stock, par value $0.25 per share, authorized 3,000 shares, no shares issued |
0 |
0 |
Common stock, par value $0.25 per share, authorized 85,000 shares, issued 78,484 shares and 77,616 shares |
19,621 |
19,404 |
Capital in excess of par value |
506,090 |
494,412 |
Retained earnings |
427,913 |
434,363 |
Treasury shares, at cost, 25,335 common shares and 18,527 common shares |
(354,216) |
(274,602) |
Accumulated other comprehensive loss |
(30,064) |
(3,339) |
Deferred compensation |
(37,317) |
(19,774) |
Total Shareholders’ Equity |
532,027 |
650,464 |
Total Liabilities and Shareholders’ Equity |
$ 1,820,361 |
$ 1,777,608 |
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The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
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