BUSINESS SEGMENT INFORMATION (Tables)

12 Months Ended

Sep. 30, 2015

BUSINESS SEGMENT INFORMATION

Schedule of business segment financial data

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

Years ended September 30,	2015			2014			2013
Sales:
Cubic Transportation Systems	$	566.8		$	599.7		$	529.5
Cubic Global Defense Services	402.1			398.1			468.7
Cubic Global Defense Systems	462.1			400.6			363.0
Other	—			—			0.2
Total sales	$	1,431.0		$	1,398.4		$	1,361.4
Operating income (loss):
Cubic Transportation Systems	$	75.9		$	65.9		$	66.8
Cubic Global Defense Services	6.6			7.8			(36.1		)
Cubic Global Defense Systems	18.4			26.8			14.2
Unallocated corporate expenses and other	(25.5		)	(8.0		)	(4.2		)
Total operating income	$	75.4		$	92.5		$	40.7
Assets:
Cubic Transportation Systems	$	410.0		$	422.2		$	369.8
Cubic Global Defense Services	200.7			195.8			205.2
Cubic Global Defense Systems	341.2			252.4			228.9
Corporate and other	348.4			324.2			304.5
Total assets	$	1,300.3		$	1,194.6		$	1,108.4
Depreciation and amortization:
Cubic Transportation Systems	$	10.8		$	11.5		$	5.0
Cubic Global Defense Services	8.5			10.7			13.0
Cubic Global Defense Systems	17.1			7.4			6.1
Corporate and other	1.3			0.8			1.3
Total depreciation and amortization	$	37.7		$	30.4		$	25.4
Capital expenditures:
Cubic Transportation Systems	$	2.0		$	1.8		$	2.8
Cubic Global Defense Services	—			—			0.3
Cubic Global Defense Systems	0.6			13.2			4.6
Corporate and other	19.6			1.6			1.4
Total expenditures for long-lived assets	$	22.2		$	16.6		$	9.1

Schedule of sales by geographic area

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

Years ended September 30,	2015		2014		2013
Geographic Information:
Sales (a):
United States	$	765.0	$	749.9	$	741.7
United Kingdom	282.4		294.4		267.4
Canada	17.6		9.0		30.4
Australia	164.6		161.9		148.5
Middle East	67.7		42.0		35.4
Far East	55.3		76.6		78.2
Other	78.4		64.6		59.8
Total sales	$	1,431.0	$	1,398.4	$	1,361.4

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

Schedule of long-lived assets by country

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

Long-lived assets, net:
United States	$	65.8	$	49.8	$	43.9
United Kingdom	8.6		9.3		9.2
Other foreign countries	4.3		6.3		6.6
Total long-lived assets, net	$	78.7	$	65.4	$	59.7

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 October 1, 2013	$	2,220
Accrued costs	1,094
Cash payments	(2,538		)
Liability as of September 30, 2014	$	776
Accrued costs	6,272
Cash payments	(5,155		)
Liability as of September 30, 2015	$	1,893