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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Current assets:  
Cash and cash equivalents $ 125,343
Restricted cash 68,984
Accounts receivable - net 439,626
Recoverable income taxes 14,231
Inventories - net 64,303
Deferred income taxes and other current assets 29,743
Total current assets 742,230
Long-term contract receivables 17,410
Long-term capitalized contract costs 79,010
Property, plant and equipment - net 63,789
Deferred income taxes 18,181
Goodwill 186,808
Purchased intangibles - net 75,389
Other assets 15,107
Total assets 1,197,924
Current liabilities:  
Short-term borrowings 30,000
Trade accounts payable 24,616
Customer advances 88,830
Accrued compensation and other current liabilities 143,938
Income taxes payable 9,842
Current portion of long-term debt 578
Total current liabilities 297,804
Long-term debt 102,166
Other long-term liabilities 46,390
Shareholders' equity:  
Common stock 17,322
Retained earnings 761,262
Accumulated other comprehensive income (loss) 8,855
Treasury stock at cost (36,078)
Shareholders' equity related to Cubic 751,361
Noncontrolling interest in variable interest entity 203
Total shareholders' equity 751,564
Total liabilities and shareholders' equity $ 1,197,924