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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 167,817 $ 197,127
Restricted cash 77,161 75,648
Marketable securities 18,844 12,996
Accounts receivable - net 344,706 382,581
Recoverable income taxes 6,268 9,706
Inventories - net 113,864 66,362
Other current assets 31,841 38,231
Total current assets 760,501 782,651
Long-term contract receivables 19,562 20,926
Long-term capitalized contract costs 60,872 65,382
Property, plant and equipment, net 101,230 96,316
Deferred income taxes 17,794 2,194
Goodwill 409,091 406,946
Purchased intangibles, net 110,648 123,403
Other assets 8,204 6,590
Total assets 1,487,902 1,504,408
Current liabilities:    
Short-term borrowings 250,000 240,000
Trade accounts payable 68,669 81,172
Customer advances 63,404 49,481
Accrued compensation and other current liabilities 134,618 147,690
Income taxes payable 1,889 1,450
Current portion of long-term debt 435 450
Total current liabilities 519,015 520,243
Long-term debt 200,071 200,291
Other long term liabilities 96,844 93,978
Shareholders' equity:    
Common stock 35,191 32,756
Retained earnings 806,949 813,035
Accumulated other comprehensive loss (134,090) (119,817)
Treasury stock at cost (36,078) (36,078)
Total shareholders' equity 671,972 689,896
Total liabilities and shareholders' equity $ 1,487,902 $ 1,504,408