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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Sep. 30, 2011
Sep. 30, 2010
Current assets:  
Cash and cash equivalents$ 329,148$ 295,434
Short-term investments25,82984,081
Accounts receivable:  
Trade and other receivables20,25911,594
Long-term contracts204,120199,353
Allowance for doubtful accounts(395)(663)
Net accounts receivable223,984210,284
Recoverable income taxes20,7258,320
Inventories36,72932,820
Deferred income taxes13,77817,825
Prepaid expenses and other current assets20,45225,893
Total current assets670,645674,657
Long-term contract receivables23,70028,080
Property, plant and equipment - net48,46747,469
Deferred income taxes11,31818,570
Goodwill146,35564,142
Purchased intangibles - net54,13926,295
Miscellaneous other assets4,2165,196
Total assets958,840864,409
Current liabilities:  
Trade accounts payable38,87033,638
Customer advances183,845139,723
Accrued compensation49,51348,994
Other current liabilities53,82660,041
Income taxes payable7,90220,107
Current maturities of long-term debt4,5414,545
Total current liabilities338,497307,048
Long-term debt11,37715,949
Accrued pension liability38,22337,015
Deferred compensation7,8848,508
Income taxes payable4,4793,382
Other non-current liabilities6,5824,748
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 2011 and 2010--Issued 35,681 shares, outstanding--26,736 shares12,57412,574
Retained earnings598,849521,567
Accumulated other comprehensive income (loss)(23,294)(9,745)
Treasury stock at cost: 2011 and 2010--8,945 shares(36,078)(36,074)
Shareholders' equity related to Cubic552,051488,322
Noncontrolling interest in variable interest entity(253)(563)
Total shareholders' equity551,798487,759
Total liabilities and shareholders' equity$ 958,840$ 864,409