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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
Current assets:        
Cash and cash equivalents $ 212,267 $ 329,148 $ 295,434 $ 244,074
Restricted cash 68,749      
Short-term investments   25,829 84,081 8,127
Accounts receivable:        
Trade and other receivables 17,543 20,259 11,594 12,833
Long-term contracts 333,617 207,426 201,898 222,709
Allowance for doubtful accounts (463) (395) (663) (4,558)
Net accounts receivable 350,697 227,290 212,829 230,984
Recoverable income taxes 7,083 24,917 6,810 249
Inventories 52,366 38,359 40,653 57,605
Deferred income taxes 7,587 9,483 14,290 20,191
Prepaid expenses and other current assets 13,977 21,080 26,127 29,957
Total current assets 712,726 676,106 680,224 591,187
Long-term contract receivables 22,070 23,700 28,080 13,400
Long-term capitalized contract costs 26,875      
Property, plant and equipment - net 55,327 48,467 47,469 48,895
Deferred income taxes 16,364 12,824 19,288 14,504
Goodwill 146,933 146,355 64,142 59,433
Purchased intangibles - net 39,374 54,139 26,295 28,618
Miscellaneous other assets 6,648 4,933 6,021 7,536
Total assets 1,026,317 966,524 871,519 763,573
Current liabilities:        
Trade accounts payable 47,917 43,984 39,085 32,542
Customer advances 100,764 134,316 98,515 83,978
Accrued compensation 52,680 49,513 48,994 49,134
Other current liabilities 55,988 57,006 61,091 59,644
Income taxes payable 20,733 18,716 27,219 12,099
Current maturities of long-term debt 4,561 4,541 4,545 4,554
Total current liabilities 282,643 308,076 279,449 241,951
Long-term debt 6,942 11,377 15,949 20,570
Accrued pension liability 46,382 41,166 39,855 33,762
Deferred compensation 8,619 7,884 8,508 7,902
Income taxes payable 4,862 12,129 9,961 11,001
Other non-current liabilities 6,527 6,582 4,748  
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 2012, 2011 and 2010--Issued 35,682 shares, outstanding--26,736 shares 2009--Issued 35,677 shares, outstanding--26,732 shares 12,574 12,574 12,574 12,530
Retained earnings 715,043 629,560 553,452 486,170
Accumulated other comprehensive loss (21,148) (26,493) (16,340) (14,242)
Treasury stock at cost - 8,945 shares (36,078) (36,078) (36,074) (36,071)
Shareholders' equity related to Cubic 670,391 579,563 513,612 448,387
Noncontrolling interest in variable interest entity (49) (253) (563)  
Total shareholders' equity 670,342 579,310 513,049 448,387
Total liabilities and shareholders' equity $ 1,026,317 $ 966,524 $ 871,519 $ 763,573