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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
Current assets:    
Cash and cash equivalents $ 203,892 $ 212,267
Restricted cash 69,381 68,749
Marketable securities 4,055  
Accounts receivable:    
Trade and other receivables 17,352 17,543
Long-term contracts 362,308 331,891
Allowance for doubtful accounts (658) (463)
Current accounts receivable 379,002 348,971
Recoverable income taxes 7,885 7,083
Inventories 59,746 42,095
Deferred income taxes 8,354 7,969
Prepaid expenses and other current assets 10,284 13,977
Total current assets 742,599 701,111
Long-term contract receivables 19,021 21,918
Long-term capitalized contract costs 68,963 26,875
Property, plant and equipment, net 56,305 55,327
Deferred income taxes 19,322 16,364
Goodwill 134,851 146,933
Purchased intangibles, net 57,542 39,374
Miscellaneous other assets 9,772 6,648
Total assets 1,108,375 1,014,550
Current liabilities:    
Trade accounts payable 40,310 49,071
Customer advances 84,307 75,951
Accrued compensation 43,394 52,680
Other current liabilities 64,616 56,089
Income taxes payable 12,731 24,747
Current maturities of long-term debt 557 4,561
Total current liabilities 245,915 263,099
Long-term debt 102,363 6,942
Accrued pension liability 20,785 46,382
Deferred compensation 9,792 8,619
Income taxes payable 6,434 5,244
Other non-current liabilities 6,006 7,142
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 2013 and 2012--Issued 35,682 shares, outstanding--26,736 shares 15,825 12,574
Retained earnings 740,002 721,333
Accumulated other comprehensive loss (2,803) (20,658)
Treasury stock at cost - 8,945 shares (36,078) (36,078)
Shareholders' equity related to Cubic 716,946 677,171
Noncontrolling interest in variable interest entity 134 (49)
Total shareholders' equity 717,080 677,122
Total liabilities and shareholders' equity $ 1,108,375 $ 1,014,550