|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Six months ended March 31, 2016 | | Consumer Products | | Insurance | | Energy | | Asset Management | | Corporate and Other | | Discontinued Operations | | Eliminations and adjustments | | Total |
Revenues: | | | | | | | | | | | | | | | | |
Net consumer and other product sales | | $ | 2,428.4 |
| | $ | — |
| | $ | — |
| | $ | — |
| | $ | — |
| | $ | — |
| | $ | — |
| | $ | 2,428.4 |
|
Oil and natural gas | | — |
| | — |
| | 26.3 |
| | — |
| | — |
| | — |
| | — |
| | 26.3 |
|
Net investment income | | — |
| | 1.5 |
| | — |
| | 6.7 |
| | — |
| | — |
| | 28.8 |
| | 37.0 |
|
Net investment gains | | — |
| | 28.1 |
| | — |
| | — |
| | — |
| | — |
| | (20.9 | ) | | 7.2 |
|
Insurance and investment product fees and other | | — |
| | — |
| | — |
| | 0.9 |
| | — |
| | — |
| | 3.2 |
| | 4.1 |
|
Total revenues | | 2,428.4 |
| | 29.6 |
| | 26.3 |
| | 7.6 |
| | — |
| | — |
| | 11.1 |
| | 2,503.0 |
|
Operating costs and expenses: | | | | | | | | | | | | | | | | |
Cost of consumer products and other goods sold | | 1,524.9 |
| | — |
| | — |
| | — |
| | — |
| | — |
| | — |
| | 1,524.9 |
|
Oil and natural gas direct operating costs | | — |
| | — |
| | 26.3 |
| | — |
| | — |
| | — |
| | — |
| | 26.3 |
|
Benefits and other changes in policy reserves | | — |
| | 28.2 |
| | — |
| | — |
| | — |
| | — |
| | 15.6 |
| | 43.8 |
|
Selling, acquisition, operating and general expenses | | 565.5 |
| | 3.2 |
| | 15.6 |
| | 10.8 |
| | 22.8 |
| | — |
| | 1.2 |
| | 619.1 |
|
Impairments and bad debt expense | | — |
| | — |
| | 75.6 |
| | 15.1 |
| | — |
| | — |
| | 0.1 |
| | 90.8 |
|
Amortization of intangibles | | 47.0 |
| | — |
| | — |
| | — |
| | — |
| | — |
| | — |
| | 47.0 |
|
Total operating costs and expenses | | 2,137.4 |
| | 31.4 |
| | 117.5 |
| | 25.9 |
| | 22.8 |
| | — |
| | 16.9 |
| | 2,351.9 |
|
Operating income (loss) | | 291.0 |
| | (1.8 | ) | | (91.2 | ) | | (18.3 | ) | | (22.8 | ) | | — |
| | (5.8 | ) | | 151.1 |
|
Equity in net income of subsidiaries | | — |
| | — |
| | — |
| | — |
| | 23.7 |
| | — |
| | (23.7 | ) | | — |
|
Interest expense | | (115.9 | ) | | — |
| | (3.7 | ) | | — |
| | (71.4 | ) | | — |
| | (2.3 | ) | | (193.3 | ) |
Affiliated interest expense | | — |
| | — |
| | (4.5 | ) | | (3.4 | ) | | 0.3 |
| | — |
| | 7.6 |
| | — |
|
Gain on sale of oil and gas properties | | — |
| | — |
| | 105.6 |
| | — |
| | — |
| | — |
| | — |
| | 105.6 |
|
Other income, net | | (4.3 | ) | | — |
| | 2.3 |
| | 0.9 |
| | 3.0 |
| | — |
| | (0.3 | ) | | 1.6 |
|
Income (loss) from continuing operations before income taxes | | 170.8 |
| | (1.8 | ) | | 8.5 |
| | (20.8 | ) | | (67.2 | ) | | — |
| | (24.5 | ) | | 65.0 |
|
Income tax expense (benefit) | | 21.8 |
| | (1.8 | ) | | — |
| | — |
| | 1.5 |
| | — |
| | (10.7 | ) | | 10.8 |
|
Net income (loss) from continuing operations | | 149.0 |
| | — |
| | 8.5 |
| | (20.8 | ) | | (68.7 | ) | | — |
| | (13.8 | ) | | 54.2 |
|
(Loss) income from discontinued operations, net of tax | | — |
| | — |
| | — |
| | — |
| | — |
| | (48.7 | ) | | — |
| | (48.7 | ) |
Net (loss) income | | 149.0 |
| | — |
| | 8.5 |
| | (20.8 | ) | | (68.7 | ) | | (48.7 | ) | | (13.8 | ) | | 5.5 |
|
Less: Net income (loss) attributable to noncontrolling interest | | 63.0 |
| | — |
| | — |
| | — |
| | — |
| | 11.2 |
| | — |
| | 74.2 |
|
Net loss attributable to controlling interest | | $ | 86.0 |
| | $ | — |
| | $ | 8.5 |
| | $ | (20.8 | ) | | $ | (68.7 | ) | | $ | (59.9 | ) | | $ | (13.8 | ) | | $ | (68.7 | ) |