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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 17,976 17,543
Long-term contracts 358,825 333,617
Allowance for doubtful accounts (658) (463)
Current accounts receivable 376,143 350,697
Recoverable income taxes 7,885 7,083
Inventories 54,400 52,366
Deferred income taxes 8,354 7,587
Prepaid expenses and other current assets 10,284 13,977
Total current assets 734,394 712,726
Long-term contract receivables 19,249 22,070
Long-term capitalized contract costs 75,520 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 1,106,955 1,026,317
Current liabilities:    
Trade accounts payable 39,016 47,917
Customer advances 103,187 100,764
Accrued compensation 43,394 52,680
Other current liabilities 62,693 55,988
Income taxes payable 8,076 20,733
Current maturities of long-term debt 557 4,561
Total current liabilities 256,923 282,643
Long-term debt 102,363 6,942
Accrued pension liability 20,785 46,382
Deferred compensation 9,792 8,619
Income taxes payable 6,769 4,862
Other non-current liabilities 5,396 6,527
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 728,424 715,043
Accumulated other comprehensive loss (3,378) (21,148)
Treasury stock at cost - 8,945 shares (36,078) (36,078)
Shareholders' equity related to Cubic 704,793 670,391
Noncontrolling interest in variable interest entity 134 (49)
Total shareholders' equity 704,927 670,342
Total liabilities and shareholders' equity $ 1,106,955 $ 1,026,317