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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2012
Sep. 30, 2009
Operating Activities:    
Net income $ 92,104 $ 63,145
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 22,857 15,586
Deferred income taxes (1,486) 5,320
Provision for doubtful accounts   3,038
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable (118,164) 41,077
Inventories (13,636) (7,734)
Prepaid expenses and other current assets 7,574 5,751
Long-term capitalized contract costs (26,875)  
Accounts payable and other current liabilities 8,525 15,083
Customer advances (37,999) 34,619
Income taxes 11,929 (675)
Other items - net 494 1,614
NET CASH USED IN OPERATING ACTIVITIES (54,677) 176,824
Investing Activities:    
Acquisition of businesses, net of cash acquired   (19,965)
Proceeds from sales or maturities of short-term investments 25,829  
Purchases of short-term investments   (8,127)
Purchases of property, plant and equipment (14,226) (5,332)
Other items - net   41
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES 11,603 (33,383)
Financing Activities:    
Principal payments on long-term debt (4,549) (5,970)
Proceeds from issuance of common stock   45
Net change in restricted cash (68,584)  
Dividends paid to shareholders (6,417) (4,811)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES (79,550) (10,736)
Effect of exchange rates on cash 5,743 (1,327)
NET DECREASE IN CASH AND CASH EQUIVALENTS (116,881) 131,378
Cash and cash equivalents at the beginning of the period 329,148  
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD $ 212,267 $ 244,074