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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 158,808 $ 218,476
Restricted cash 72,759 69,245
Marketable securities 14,380 30,533
Accounts receivable - net 347,617 358,925
Recoverable income taxes 16,678 753
Inventories - net 78,512 63,700
Deferred income taxes and other current assets 41,744 33,670
Total current assets 730,498 775,302
Long-term contract receivables 46,106 36,809
Long-term capitalized contract costs 69,837 73,017
Property, plant and equipment, net 93,910 74,690
Deferred income taxes 1,555 11,443
Goodwill 409,442 237,899
Purchased intangibles, net 143,833 72,936
Other assets 5,906 18,180
Total assets 1,501,087 1,300,276
Current liabilities:    
Short-term borrowings 240,000 60,000
Trade accounts payable 62,853 47,170
Customer advances 60,160 77,083
Accrued compensation and other current liabilities 126,799 143,919
Income taxes payable 1,509 4,675
Deferred income taxes   13,404
Current portion of long-term debt 498 525
Total current liabilities 491,819 346,776
Long-term debt 200,872 126,180
Other long-term liabilities 67,000 71,032
Shareholders' equity:    
Common stock 28,178 25,560
Retained earnings 819,674 818,642
Accumulated other comprehensive loss (70,378) (51,836)
Treasury stock at cost (36,078) (36,078)
Total shareholders' equity 741,396 756,288
Total liabilities and shareholders' equity $ 1,501,087 $ 1,300,276