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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Sep. 30, 2017
Current assets    
Cash and cash equivalents $ 194,016 $ 101,622
Marketable securities 40,655 28
Accounts receivable, net 141,501 120,828
Inventories 126,594 106,395
Prepaid expenses and other current assets 26,803 23,138
Total current assets 529,569 352,011
Property, plant and equipment, net 60,700 58,462
Long-term marketable securities 10,508 2,642
Long-term deferred tax assets 47,572 1,692
Goodwill 275,228 233,638
Intangible assets, net 102,182 83,520
Equity method investment 35,134 28,593
Other assets 5,648 6,070
Total assets 1,066,541 766,628
Current liabilities    
Current portion of long term debt 2,000  
Accounts payable 65,110 49,100
Deferred revenue 22,067 24,292
Accrued warranty and retrofit costs 8,289 8,054
Accrued compensation and benefits 23,105 27,065
Accrued restructuring costs 416 1,708
Accrued income taxes payable 8,713 11,417
Accrued expenses and other current liabilities 28,716 25,142
Total current liabilities 158,416 146,778
Long-term debt 194,870  
Long-term tax reserves 1,428 1,687
Long-term deferred tax liabilities 6,308 3,748
Long-term pension liabilities 2,081 1,979
Other long-term liabilities 5,605 4,792
Total liabilities 368,708 158,984
Commitments and contingencies (Note 16)
Stockholders' Equity    
Preferred stock, $0.01 par value - 1,000,000 shares authorized, no shares issued or outstanding
Common stock, $0.01 par value - 125,000,000 shares authorized, 84,001,725 shares issued and 70,539,856 shares outstanding at March 31, 2018, 83,294,848 shares issued and 69,832,979 shares outstanding at September 30, 2017 840 833
Additional paid-in capital 1,886,435 1,874,918
Accumulated other comprehensive income 24,497 15,213
Treasury stock, at cost- 13,461,869 shares (200,956) (200,956)
Accumulated deficit (1,012,983) (1,082,364)
Total stockholders' equity 697,833 607,644
Total liabilities and stockholders' equity $ 1,066,541 $ 766,628