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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Sep. 30, 2012
Current assets:    
Cash and cash equivalents $ 174,116 $ 212,267
Restricted cash 68,829 68,749
Accounts receivable - net 359,301 350,697
Recoverable income taxes 4,817 7,083
Inventories - net 53,095 52,366
Deferred income taxes and other current assets 24,243 21,564
Total current assets 684,401 712,726
Long-term contract receivables 21,460 22,070
Long-term capitalized contract costs 40,146 26,875
Property, plant and equipment - net 55,434 55,327
Goodwill 173,734 146,933
Purchased intangibles - net 54,188 39,374
Other assets 21,390 23,012
Total assets 1,050,753 1,026,317
Current liabilities:    
Short-term borrowings 25,000 0
Trade accounts payable 29,001 47,917
Customer advances 107,913 100,764
Accrued compensation and other current liabilities 122,316 108,668
Income taxes payable 8,715 20,733
Current portion of long-term debt 4,563 4,561
Total current liabilities 297,508 282,643
Long-term debt 2,814 6,942
Other long-term liabilities 65,533 66,390
Shareholders' equity:    
Common stock 12,574 12,574
Retained earnings 727,489 715,043
Accumulated other comprehensive loss (19,111) (21,148)
Treasury stock at cost (36,078) (36,078)
Shareholders' equity related to Cubic 684,874 670,391
Noncontrolling interest in variable interest entity 24 (49)
Total shareholders' equity 684,898 670,342
Total liabilities and shareholders' equity $ 1,050,753 $ 1,026,317