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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Operating Activities:      
Net income $ 19,981 $ 92,104 $ 83,904
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation and amortization 25,359 22,857 22,341
Stock-based compensation expense 3,251    
Inventory write-down 2,760    
Impairment of goodwill 50,865    
Deferred income taxes (7,508) (1,486) 2,512
Changes in operating assets and liabilities, net of effects from acquisitions:      
Accounts receivable (14,588) (118,164) 3,566
Inventories (4,219) (13,636) 2,442
Prepaid expenses and other current assets 3,485 7,574 5,122
Long-term capitalized contract costs (48,645) (26,875)  
Accounts payable and other current liabilities (27,587) 8,525 (1,547)
Customer advances 3,006 (37,999) 37,143
Income taxes (19,027) 11,929 (23,713)
Other items, net (409) 494 (2,676)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES (13,276) (54,677) 129,094
Investing Activities:      
Acquisition of businesses, net of cash acquired (63,691)   (126,825)
Purchases of marketable securities (4,050)    
Proceeds from sales or maturities of short-term investments   25,829 58,252
Purchases of property, plant and equipment (9,052) (14,226) (8,728)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (76,793) 11,603 (77,301)
Financing Activities:      
Proceeds from short term borrowings 70,000    
Principal payments on short term borrowings (70,000)    
Proceeds from long term borrowings 100,000    
Principal payments on long-term borrowings (8,543) (4,549) (4,555)
Contingent consideration payments related to acquisitions of businesses (7,842)    
Net change in restricted cash (158) (68,584)  
Dividends paid to shareholders (6,417) (6,417) (7,486)
Purchases of treasury stock     (4)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 77,040 (79,550) (12,045)
Effect of exchange rates on cash 4,654 5,743 (6,034)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (8,375) (116,881) 33,714
Cash and cash equivalents at the beginning of the year 212,267 329,148 295,434
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR 203,892 212,267 329,148
Supplemental disclosure of non-cash investing and financing activities:      
Liability incurred to acquire NEK, net $ 4,490