XML 40 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Sep. 30, 2012
Current assets:    
Cash and cash equivalents $ 148,605 $ 212,267
Restricted cash 68,833 68,749
Accounts receivable - net 414,066 350,697
Recoverable income taxes 5,600 7,083
Inventories - net 50,992 52,366
Deferred income taxes and other current assets 16,754 21,564
Total current assets 704,850 712,726
Long-term contract receivables 20,830 22,070
Long-term capitalized contract costs 51,805 26,875
Property, plant and equipment - net 54,732 55,327
Goodwill 185,589 146,933
Purchased intangibles - net 62,930 39,374
Other assets 19,507 23,012
Total assets 1,100,243 1,026,317
Current liabilities:    
Short-term borrowings 25,000  
Trade accounts payable 33,322 47,917
Customer advances 92,178 100,764
Accrued compensation and other current liabilities 128,096 108,668
Income taxes payable 7,094 20,733
Current portion of long-term debt 527 4,561
Total current liabilities 286,217 282,643
Long-term debt 52,502 6,942
Other long-term liabilities 67,918 66,390
Shareholders' equity:    
Common stock 12,633 12,574
Retained earnings 751,439 715,043
Accumulated other comprehensive loss (34,464) (21,148)
Treasury stock at cost (36,078) (36,078)
Shareholders' equity related to Cubic 693,530 670,391
Noncontrolling interest in variable interest entity 76 (49)
Total shareholders' equity 693,606 670,342
Total liabilities and shareholders' equity $ 1,100,243 $ 1,026,317