|
| | | | | | | | | | | | |
(For the year ended September 30, 2015, in millions, except per share data) | Historical Condensed Consolidated | | Pro Forma Adjustments | | | Pro Forma Condensed Consolidated |
Revenues: | | | | | | |
Net consumer and other product sales | $ | 4,733.1 |
| | $ | — |
| | | $ | 4,733.1 |
|
Oil and natural gas | 107.4 |
| | (40.5 | ) | (f) | | 66.9 |
|
Insurance premiums | 59.8 |
| | — |
| | | 59.8 |
|
Net investment income | 927.2 |
| | — |
| | | 927.2 |
|
Net investment (losses) gains | (104.7 | ) | | — |
| | | (104.7 | ) |
Insurance and investment product fees and other | 93.1 |
| | — |
| | | 93.1 |
|
Total revenues | 5,815.9 |
| | (40.5 | ) | | | 5,775.4 |
|
Operating costs and expenses: | | | | | | — |
|
Cost of consumer products and other goods sold | 3,050.9 |
| | — |
| | | 3,050.9 |
|
Oil and natural gas direct operating costs | 85.9 |
| | (41.0 | ) | (f) | | 44.9 |
|
Benefits and other changes in policy reserves | 625.5 |
| | — |
| | | 625.5 |
|
Selling, acquisition, operating and general expenses | 1,476.5 |
| | (14.1 | ) | (f) | | 1,462.4 |
|
Impairments and bad debt expense | 675.3 |
| | (129.5 | ) | (g) | | 545.8 |
|
Amortization of intangibles | 129.6 |
| | — |
| | | 129.6 |
|
Total operating costs and expenses | 6,043.7 |
| | (184.6 | ) | | | 5,859.1 |
|
Operating (loss) income | (227.8 | ) | | 144.1 |
| | | (83.7 | ) |
Interest expense | (429.7 | ) | | 4.1 |
| (h) | | (425.6 | ) |
Gain on deconsolidation of subsidiary | 38.5 |
| | — |
| | | 38.5 |
|
Gain upon gaining control of equity method investment | 141.2 |
| | — |
| | | 141.2 |
|
Other income (expense), net | 37.0 |
| | (8.5 | ) | (i) | | 28.5 |
|
(Loss) income from continuing operations before income taxes | (440.8 | ) | | 139.7 |
| | | (301.1 | ) |
Income tax expense | 71.6 |
| | — |
| (k) | | 71.6 |
|
Net (loss) income | (512.4 | ) | | 139.7 |
| | | (372.7 | ) |
Less: Net income (loss) attributable to noncontrolling interest | 44.4 |
| | 0.4 |
| (l) | | 44.8 |
|
Net loss attributable to controlling interest | $ | (556.8 | ) | | $ | 139.3 |
| | | $ | (417.5 | ) |
| | | | | | — |
|
Net loss per common share attributable to controlling interest: | | | | | | — |
|
Basic | $ | (2.81 | ) | | $ | 0.70 |
| (m) | | $ | (2.11 | ) |
Diluted | $ | (2.81 | ) | | $ | 0.70 |
| (m) | | $ | (2.11 | ) |