CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified	Jun. 30, 2014
Current assets:
Cash and cash equivalents	$ 166,841
Restricted cash	69,028
Accounts receivable - net	403,401
Recoverable income taxes	17,719
Inventories - net	53,768
Deferred income taxes and other current assets	30,844
Total current assets	741,601
Long-term contract receivables	16,690
Long-term capitalized contract costs	77,560
Property, plant and equipment - net	64,360
Deferred income taxes	18,057
Goodwill	187,595
Purchased intangibles - net	70,257
Other assets	11,527
Total assets	1,187,647
Current liabilities:
Short-term borrowings	8,000
Trade accounts payable	23,527
Customer advances	84,338
Accrued compensation and other current liabilities	139,856
Income taxes payable	13,148
Current portion of long-term debt	591
Total current liabilities	269,460
Long-term debt	102,066
Other long-term liabilities	43,602
Shareholders' equity:
Common stock	19,104
Retained earnings	773,468
Accumulated other comprehensive income (loss)	15,812
Treasury stock at cost	(36,078)
Shareholders' equity related to Cubic	772,306
Noncontrolling interest in variable interest entity	213
Total shareholders' equity	772,519
Total liabilities and shareholders' equity	$ 1,187,647