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BUSINESS SEGMENT INFORMATION (Tables)
12 Months Ended
Sep. 30, 2014
BUSINESS SEGMENT INFORMATION  
Schedule of business segment financial data

 

Business segment financial data is as follows (in millions):

 

Years ended September 30,

 

2014

 

2013

 

2012

 

 

 

 

 

 

 

 

 

Sales:

 

 

 

 

 

 

 

Transportation Systems

 

$

599.7

 

$

529.5

 

$

522.2

 

Mission Support Services

 

398.1

 

468.7

 

491.4

 

Defense Systems

 

400.6

 

363.0

 

389.4

 

Other

 

 

0.2

 

1.1

 

Total sales

 

$

1,398.4

 

$

1,361.4

 

$

1,404.1

 

 

 

 

 

 

 

 

 

Operating income (loss):

 

 

 

 

 

 

 

Transportation Systems

 

$

65.9

 

$

66.8

 

$

84.6

 

Mission Support Services

 

7.8

 

(36.1

)

21.1

 

Defense Systems

 

26.8

 

14.2

 

35.3

 

Unallocated corporate expenses and other

 

(8.0

)

(4.2

)

(4.8

)

Total operating income

 

$

92.5

 

$

40.7

 

$

136.2

 

 

 

 

 

 

 

 

 

Assets:

 

 

 

 

 

 

 

Transportation Systems

 

$

422.2

 

$

369.8

 

$

268.4

 

Mission Support Services

 

195.8

 

205.2

 

212.8

 

Defense Systems

 

252.4

 

228.9

 

211.2

 

Corporate and other

 

324.2

 

304.5

 

322.2

 

Total assets

 

$

1,194.6

 

$

1,108.4

 

$

1,014.6

 

 

 

 

 

 

 

 

 

Depreciation and amortization:

 

 

 

 

 

 

 

Transportation Systems

 

$

11.5

 

$

5.0

 

$

3.7

 

Mission Support Services

 

10.7

 

13.0

 

12.5

 

Defense Systems

 

7.4

 

6.1

 

5.5

 

Corporate and other

 

0.8

 

1.3

 

1.2

 

Total depreciation and amortization

 

$

30.4

 

$

25.4

 

$

22.9

 

 

 

 

 

 

 

 

 

Capital expenditures:

 

 

 

 

 

 

 

Transportation Systems

 

$

1.8

 

$

2.8

 

$

2.7

 

Mission Support Services

 

 

0.3

 

1.1

 

Defense Systems

 

13.2

 

4.6

 

8.9

 

Corporate and other

 

1.6

 

1.4

 

1.5

 

Total expenditures for long-lived assets

 

$

16.6

 

$

9.1

 

$

14.2

 

 

Schedule of sales by geographic area

 

Years ended September 30,

 

2014

 

2013

 

2012

 

 

 

 

 

 

 

 

 

Geographic Information:

 

 

 

 

 

 

 

Sales (a):

 

 

 

 

 

 

 

United States

 

$

749.9 

 

$

741.7 

 

$

742.2 

 

United Kingdom

 

294.4 

 

267.4 

 

283.2 

 

Canada

 

9.0 

 

30.4 

 

54.8 

 

Australia

 

161.9 

 

148.5 

 

181.9 

 

Middle East

 

42.0 

 

35.4 

 

38.0 

 

Far East

 

76.6 

 

78.2 

 

56.9 

 

Other

 

64.6 

 

59.8 

 

47.1 

 

Total sales

 

$

1,398.4 

 

$

1,361.4 

 

$

1,404.1 

 

 

(a) Sales are attributed to countries or regions based on the location of customers.

Schedule of long-lived assets by country

 

Long-lived assets, net:

 

 

 

 

 

 

 

United States

 

$

49.8 

 

$

43.9 

 

$

42.4 

 

United Kingdom

 

9.3 

 

9.2 

 

9.5 

 

Other foreign countries

 

6.3 

 

6.6 

 

6.1 

 

Total long-lived assets, net

 

$

65.4 

 

$

59.7 

 

$

58.0 

 

 

Summary of the activity relating to the restructuring liability and employee separation expenses

 

A summary of the activity relating to the restructuring liability and employee separation expenses, which is included within accrued compensation and other current liabilities within our Consolidated Balance Sheet, is as follows (in thousands):

 

Liability as of September 30, 2012

 

$

 

Accrued costs

 

8,139

 

Cash payments

 

(5,919

)

Liability as of September 30, 2013

 

$

2,220

 

Accrued costs

 

1,094

 

Cash payments

 

(2,538

)

Liability as of September 30, 2014

 

$

776