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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities    
Net income (loss) $ 31,260 $ (8,162)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 17,252 18,258
Impairment of intangible assets 398 0
Impairment of other assets 2,621 0
Stock-based compensation 8,774 5,625
Amortization of premium on marketable securities 896 972
Undistributed earnings of equity method investments (1,330) (220)
Deferred income tax provision (benefit) 1,115 (364)
Pension settlement 0 87
Gain on disposal of businesses (27,444) 0
Loss on disposal of long-lived assets 52 375
Changes in operating assets and liabilities, net of acquisitions and disposals:    
Accounts receivable 10,416 (3,508)
Inventories 1,150 17,334
Prepaid expenses and other current assets (3,612) (1,585)
Accounts payable (15,712) (758)
Deferred revenue 13,243 6,351
Accrued warranty and retrofit costs (820) (1,194)
Accrued compensation and benefits 5,484 (211)
Accrued restructuring costs 2,542 (579)
Accrued expenses and other current liabilities (5,947) (2,784)
Net cash provided by operating activities 40,338 29,637
Cash flows from investing activities    
Purchases of property, plant and equipment (3,384) (2,710)
Purchases of marketable securities (128,135) (72,581)
Sale/maturity of marketable securities 89,579 127,582
Proceeds from divestitures 85,369 0
Acquisition, net of cash acquired (37,832) (59,005)
Proceeds from the sale of property, plant and equipment 0 3,169
Payment of deferred leasing cost 0 (3,134)
Decrease in restricted cash 177 763
Net cash provided by (used in) investing activities 5,774 (5,916)
Cash flows from financing activities    
Proceeds from issuance of common stock, net of issuance costs 967 969
Common stock dividend paid (16,144) (15,987)
Net cash used in financing activities (15,177) (15,018)
Effects of exchange rate changes on cash and cash equivalents 1,641 (1,454)
Net increase (decrease) in cash and cash equivalents 32,576 7,249
Cash and cash equivalents, beginning of period 82,971 54,639
Cash and cash equivalents, end of period 115,547  
Supplemental disclosure of non-cash investing and financing activities:    
Acquisition of buildings and land through capital lease $ 8,537 $ 0