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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 60,143 $ 197,127
Restricted cash 8,434 75,648
Marketable securities   12,996
Accounts receivable:    
Long-term contracts 354,476 302,769
Allowance for doubtful accounts (436) (326)
Accounts receivable, net 354,040 302,443
Recoverable income taxes 5,360 9,706
Inventories 87,715 66,362
Other current assets 29,951 36,564
Current assets of discontinued operations 75,900 81,805
Total current assets 621,543 782,651
Long-term contract receivables 17,457 20,926
Long-term capitalized contract costs 56,471 65,382
Property, plant and equipment, net 113,220 93,925
Deferred income taxes 7,385 6,650
Goodwill 321,562 312,596
Purchased intangibles, net 89,858 112,014
Other assets 10,515 6,559
Noncurrent assets of discontinued operations 98,274 103,705
Total assets 1,336,285 1,504,408
Current liabilities:    
Short-term borrowings 55,000 240,000
Trade accounts payable 88,521 77,486
Customer advances 56,132 48,117
Accrued compensation 79,577 73,619
Other current liabilities 50,549 46,350
Income taxes payable 9,838 1,450
Current maturities of long-term debt   450
Current liabilities of discontinued operations 36,862 32,771
Total current liabilities 376,479 520,243
Long-term debt 199,761 200,291
Accrued pension liability 25,375 46,865
Deferred compensation 11,435 10,643
Income taxes payable 7,465 11,855
Deferred income taxes 10,407 3,980
Other long-term liabilities 15,732 20,635
Commitments and contingencies
Shareholders' equity:    
Preferred stock, no par value: Authorized--5,000 shares, Issued and outstanding--none
Common stock, no par value: Authorized--50,000 shares, 36,072 issued and 27,127 outstanding at September 30, 2017, 35,937 issued and 26,992 outstanding at September 30, 2016 37,850 32,756
Retained earnings 794,485 813,035
Accumulated other comprehensive loss (106,626) (119,817)
Treasury stock at cost - 8,945 shares (36,078) (36,078)
Total shareholders' equity 689,631 689,896
Total liabilities and shareholders' equity $ 1,336,285 $ 1,504,408