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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Sep. 30, 2018
Current assets    
Cash and cash equivalents $ 135,791 $ 197,708
Marketable securities 28 46,281
Accounts receivable, net 164,516 125,192
Inventories 110,070 96,986
Prepaid expenses and other current assets 42,063 31,741
Current assets held for sale 68,334 66,148
Total current assets 520,802 564,056
Property, plant and equipment, net 96,124 59,988
Long-term marketable securities 2,489 7,237
Long-term deferred tax assets 23,287 43,798
Goodwill 490,525 255,876
Intangible assets, net 279,233 99,956
Other assets 22,304 5,294
Non-current assets held for sale 61,967 59,052
Total assets 1,496,731 1,095,257
Current liabilities    
Current portion of long term debt 9,527 2,000
Accounts payable 70,814 55,873
Deferred revenue 31,091 25,884
Accrued warranty and retrofit costs 6,851 6,340
Accrued compensation and benefits 20,799 29,322
Accrued restructuring costs 464 659
Accrued income taxes payable 6,131 6,746
Accrued expenses and other current liabilities 37,068 30,405
Current liabilities held for sale 8,335 7,388
Total current liabilities 191,080 164,617
Long-term debt 531,282 194,071
Long-term tax reserves 14,635 1,102
Long-term deferred tax liabilities 15,555 7,135
Long-term pension liabilities 4,499 4,255
Other long-term liabilities 8,979 5,547
Non-current liabilities held for sale 506 698
Total liabilities 766,536 377,425
Commitments and contingencies (Note 22)
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, 85,417,038 shares issued and 71,955,169 shares outstanding at December 31, 2018, 84,164,130 shares issued and 70,702,261 shares outstanding at September 30, 2018 854 841
Additional paid-in capital 1,902,888 1,898,434
Accumulated other comprehensive income 15,134 13,587
Treasury stock, at cost- 13,461,869 shares (200,956) (200,956)
Accumulated deficit (987,725) (994,074)
Total stockholders' equity 730,195 717,832
Total liabilities and stockholders' equity $ 1,496,731 $ 1,095,257