XML 18 R4.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 171,363 $ 218,476
Restricted cash 71,657 69,245
Marketable securities 23,611 30,533
Accounts receivable - net 352,601 358,925
Recoverable income taxes 8,063 753
Inventories - net 74,134 63,700
Deferred income taxes and other current assets 39,405 33,670
Total current assets 740,834 775,302
Long-term contract receivables 42,080 36,809
Long-term capitalized contract costs 71,689 73,017
Property, plant and equipment - net 82,727 74,690
Deferred income taxes 1,533 11,443
Goodwill 257,255 237,899
Purchased intangibles - net 81,262 72,936
Other assets 7,703 18,180
Total assets 1,285,083 1,300,276
Current liabilities:    
Short-term borrowings 110,000 60,000
Trade accounts payable 23,245 47,170
Customer advances 80,418 77,083
Accrued compensation and other current liabilities 137,748 143,919
Income taxes payable 3,019 4,675
Deferred income taxes   13,404
Current portion of long-term debt 511 525
Total current liabilities 354,941 346,776
Long-term debt 126,021 126,180
Other long-term liabilities 62,287 71,032
Shareholders' equity:    
Common stock 26,020 25,560
Retained earnings 813,172 818,642
Accumulated other comprehensive loss (61,280) (51,836)
Treasury stock at cost (36,078) (36,078)
Total shareholders' equity 741,834 756,288
Total liabilities and shareholders' equity $ 1,285,083 $ 1,300,276