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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 173,439 $ 218,476
Restricted cash 73,361 69,245
Marketable securities 13,331 30,533
Accounts receivable - net 376,047 358,925
Recoverable income taxes 14,982 753
Inventories - net 64,803 63,700
Deferred income taxes and other current assets 38,829 33,670
Total current assets 754,792 775,302
Long-term contract receivables 21,755 36,809
Long-term capitalized contract costs 67,686 73,017
Property, plant and equipment, net 95,013 74,690
Deferred income taxes 1,619 11,443
Goodwill 406,249 237,899
Purchased intangibles, net 132,643 72,936
Other assets 6,366 18,180
Total assets 1,486,123 1,300,276
Current liabilities:    
Short-term borrowings 230,000 60,000
Trade accounts payable 62,165 47,170
Customer advances 48,915 77,083
Accrued compensation and other current liabilities 145,725 143,919
Income taxes payable 2,513 4,675
Deferred income taxes   13,404
Current portion of long-term debt 462 525
Total current liabilities 489,780 346,776
Long-term debt 200,692 126,180
Other long-term liabilities 68,553 71,032
Shareholders' equity:    
Common stock 31,006 25,560
Retained earnings 824,172 818,642
Accumulated other comprehensive loss (92,002) (51,836)
Treasury stock at cost (36,078) (36,078)
Total shareholders' equity 727,098 756,288
Total liabilities and shareholders' equity $ 1,486,123 $ 1,300,276