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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2013
Mar. 31, 2013
Operating Activities:    
Net income $ 27,210 $ 39,729
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 6,879 11,597
Changes in operating assets and liabilities (63,944) (107,297)
NET CASH USED IN OPERATING ACTIVITIES (29,855) (55,971)
Investing Activities:    
Acquisition of businesses, net of cash acquired (20,177) (53,272)
Purchases of property, plant and equipment (2,438) (3,861)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (22,615) (57,133)
Financing Activities:    
Proceeds from short-term borrowings 45,000 70,000
Principal payments on short-term borrowings (45,000) (45,000)
Proceeds from long-term borrowings 50,000 50,000
Principal payments on long-term debt (4,133) (8,273)
Dividends paid (3,208) (3,208)
Net change in restricted cash (313) (84)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 42,346 63,435
Effect of exchange rates on cash (15,387) (13,993)
NET DECREASE IN CASH AND CASH EQUIVALENTS (25,511) (63,662)
Cash and cash equivalents at the beginning of the period 174,116 212,267
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD 148,605 148,605
Supplemental disclosure of non-cash investing and financing activities:    
Liability incurred to acquire NEK   19,552
Receivable from the seller of NextBus $ 682 $ 682