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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Sep. 30, 2012
Current assets:    
Cash and cash equivalents $ 212,451 $ 212,267
Restricted cash 68,853 68,749
Marketable securities 4,049  
Accounts receivable - net 388,436 350,697
Recoverable income taxes 6,673 7,083
Inventories - net 48,312 52,366
Deferred income taxes and other current assets 17,035 21,564
Total current assets 745,809 712,726
Long-term contract receivables 19,850 22,070
Long-term capitalized contract costs 61,782 26,875
Property, plant and equipment - net 54,770 55,327
Goodwill 183,895 146,933
Purchased intangibles - net 58,517 39,374
Other assets 20,974 23,012
Total assets 1,145,597 1,026,317
Current liabilities:    
Trade accounts payable 31,293 47,917
Customer advances 107,256 100,764
Accrued compensation and other current liabilities 114,100 108,668
Income taxes payable 7,229 20,733
Current portion of long-term debt 529 4,561
Total current liabilities 260,407 282,643
Long-term debt 102,380 6,942
Other long-term liabilities 66,412 66,390
Shareholders' equity:    
Common stock 14,208 12,574
Retained earnings 769,803 715,043
Accumulated other comprehensive loss (31,635) (21,148)
Treasury stock at cost (36,078) (36,078)
Shareholders' equity related to Cubic 716,298 670,391
Noncontrolling interest in variable interest entity 100 (49)
Total shareholders' equity 716,398 670,342
Total liabilities and shareholders' equity $ 1,145,597 $ 1,026,317