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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, 2012
Mar. 31, 2013
Mar. 31, 2012
Operating Activities:        
Net income $ 27,210 $ 23,448 $ 39,729 $ 44,187
Adjustments to reconcile net income to net cash used in operating activities:        
Depreciation and amortization 6,879 5,465 11,597 11,297
Changes in operating assets and liabilities (63,944) (30,444) (107,297) (95,392)
NET CASH USED IN OPERATING ACTIVITIES (29,855) (1,531) (55,971) (39,908)
Investing Activities:        
Acquisition of businesses, net of cash acquired (20,177)   (53,272)  
Purchases of property, plant and equipment (2,438) (4,901) (3,861) (10,150)
Proceeds from sales or maturities of short-term investments   10,977   17,934
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (22,615) 6,076 (57,133) 7,784
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) (138) (8,273) (4,274)
Dividends paid (3,208) (3,208) (3,208) (3,208)
Net change in restricted cash (313) (68,584) (84) (68,584)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 42,346 (71,930) 63,435 (76,066)
Effect of exchange rates on cash (15,387) 9,010 (13,993) 9,808
NET DECREASE IN CASH AND CASH EQUIVALENTS (25,511) (58,375) (63,662) (98,382)
Cash and cash equivalents at the beginning of the period 174,116 289,141 212,267 329,148
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD 148,605 230,766 148,605 230,766
Supplemental disclosure of non-cash investing and financing activities:        
Liability incurred to acquire NEK     19,552  
Receivable from the seller of NextBus $ 682   $ 682