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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Jun. 30, 2011
Sep. 30, 2010
Current assets:    
Cash and cash equivalents $ 312,857 $ 295,434
Short-term investments 26,108 84,081
Accounts receivable - net 207,950 210,284
Recoverable income taxes 9,762 8,320
Inventories - net 37,578 32,820
Deferred income taxes and other current assets 41,746 43,718
Total current assets 636,001 674,657
Long-term contract receivables 24,275 28,080
Property, plant and equipment - net 47,828 47,469
Goodwill 146,972 64,142
Purchased intangibles 58,290 26,295
Other assets 15,047 23,766
TOTAL ASSETS 928,413 864,409
Current liabilities:    
Trade accounts payable 41,304 33,638
Customer advances 161,474 139,723
Accrued compensation and other current liabilities 105,959 109,035
Income taxes payable 7,063 20,107
Current portion of long-term debt 4,554 4,545
Total current liabilities 320,354 307,048
Long-term debt 11,596 15,949
Other long-term liabilities 58,313 53,653
Shareholders' equity:    
Common stock 12,574 12,574
Retained earnings 577,155 521,567
Accumulated other comprehensive loss (15,199) (9,745)
Treasury stock at cost (36,078) (36,074)
Shareholders' equity related to Cubic 538,452 488,322
Noncontrolling interest in variable interest entity (302) (563)
Total shareholders' equity 538,150 487,759
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 928,413 $ 864,409