XML 33 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Sep. 30, 2011
Current assets:    
Cash and cash equivalents $ 231,129 $ 329,148
Restricted cash 68,681  
Short-term investments   25,829
Accounts receivable - net 323,118 227,290
Recoverable income taxes 15,150 24,917
Inventories - net 49,622 38,359
Deferred income taxes and other current assets 16,708 30,563
Total current assets 704,408 676,106
Long-term contract receivables 22,850 23,700
Long-term capitalized contract costs 13,695  
Property, plant and equipment - net 56,166 48,467
Goodwill 146,597 146,355
Purchased intangibles - net 42,836 54,139
Other assets 20,135 17,757
Total assets 1,006,687 966,524
Current liabilities:    
Trade accounts payable 40,341 43,984
Customer advances 127,190 134,316
Accrued compensation and other current liabilities 84,238 106,519
Income taxes payable 24,778 18,716
Current portion of long-term debt 4,545 4,541
Total current liabilities 281,092 308,076
Long-term debt 6,995 11,377
Other long-term liabilities 67,384 67,761
Shareholders' equity:    
Common stock 12,574 12,574
Retained earnings 697,164 629,560
Accumulated other comprehensive loss (22,340) (26,493)
Treasury stock at cost (36,078) (36,078)
Shareholders' equity attributable to Cubic 651,320 579,563
Noncontrolling interest in variable interest entity (104) (253)
Total shareholders' equity 651,216 579,310
Total liabilities and shareholders' equity $ 1,006,687 $ 966,524