|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Six months ended March 31, 2015 | | Consumer Products | | Insurance | | Energy | | Asset Management | | Corporate and Other | | Discontinued Operations | | Eliminations and adjustments | | Total |
Revenues: | | | | | | | | | | | | | | | | |
Net consumer and other product sales | | $ | 2,134.8 |
| | $ | — |
| | $ | — |
| | $ | — |
| | $ | 40.5 |
| | $ | — |
| | $ | — |
| | $ | 2,175.3 |
|
Oil and natural gas | | — |
| | — |
| | 60.3 |
| | — |
| | — |
| | — |
| | — |
| | 60.3 |
|
Net investment income | | — |
| | 5.9 |
| | — |
| | 13.1 |
| | — |
| | — |
| | 24.9 |
| | 43.9 |
|
Net investment gains | | — |
| | (10.3 | ) | | — |
| | — |
| | — |
| | — |
| | 15.1 |
| | 4.8 |
|
Insurance and investment product fees and other | | — |
| | — |
| | — |
| | — |
| | — |
| | — |
| | 3.2 |
| | 3.2 |
|
Total revenues | | 2,134.8 |
| | (4.4 | ) | | 60.3 |
| | 13.1 |
| | 40.5 |
| | — |
| | 43.2 |
| | 2,287.5 |
|
Operating costs and expenses: | | | | | | | | | | | | | | | | |
Cost of consumer products and other goods sold | | 1,389.9 |
| | — |
| | — |
| | — |
| | 29.1 |
| | — |
| | — |
| | 1,419.0 |
|
Oil and natural gas operating costs | | — |
| | — |
| | 43.8 |
| | — |
| | — |
| | — |
| | — |
| | 43.8 |
|
Benefits and other changes in policy reserves | | — |
| | 41.8 |
| | — |
| | — |
| | — |
| | — |
| | 8.5 |
| | 50.3 |
|
Selling, acquisition, operating and general expenses | | 499.2 |
| | 4.5 |
| | 36.2 |
| | 19.0 |
| | 99.5 |
| | — |
| | 2.0 |
| | 660.4 |
|
Impairments and bad debt expense | | — |
| | — |
| | 336.6 |
| | 62.6 |
| | 60.2 |
| | — |
| | 5.0 |
| | 464.4 |
|
Amortization of intangibles | | 41.7 |
| | — |
| | — |
| | — |
| | — |
| | — |
| | — |
| | 41.7 |
|
Total operating costs and expenses | | 1,930.8 |
| | 46.3 |
| | 416.6 |
| | 81.6 |
| | 188.8 |
| | — |
| | 15.5 |
| | 2,679.6 |
|
Operating income (loss) | | 204.0 |
| | (50.7 | ) | | (356.3 | ) | | (68.5 | ) | | (148.3 | ) | | — |
| | 27.7 |
| | (392.1 | ) |
Equity in net loss of subsidiaries | | — |
| | — |
| | — |
| | — |
| | (201.7 | ) | | — |
| | 201.7 |
| | — |
|
Interest expense | | (93.6 | ) | | — |
| | (4.4 | ) | | — |
| | (56.3 | ) | | — |
| | (3.2 | ) | | (157.5 | ) |
Affiliated interest expense | | — |
| | — |
| | (4.5 | ) | | (14.0 | ) | | (2.6 | ) | | — |
| | 21.1 |
| | — |
|
Gain upon gaining control of equity method investment | | — |
| | — |
| | 141.2 |
| | — |
| | — |
| | — |
| | — |
| | 141.2 |
|
Other income, net | | (3.9 | ) | | — |
| | 24.0 |
| | (1.5 | ) | | 36.5 |
| | — |
| | (8.2 | ) | | 46.9 |
|
Income (loss) from continuing operations before income taxes | | 106.5 |
| | (50.7 | ) | | (200.0 | ) | | (84.0 | ) | | (372.4 | ) | | — |
| | 239.1 |
| | (361.5 | ) |
Income tax expense (benefit) | | 28.6 |
| | (17.7 | ) | | — |
| | — |
| | (13.3 | ) | | — |
| | 7.6 |
| | 5.2 |
|
Net income (loss) from continuing operations | | 77.9 |
| | (33.0 | ) | | (200.0 | ) | | (84.0 | ) | | (359.1 | ) | | — |
| | 231.5 |
| | (366.7 | ) |
(Loss) income from discontinued operations, net of tax | | — |
| | — |
| | — |
| | — |
| | — |
| | 22.8 |
| | — |
| | 22.8 |
|
Net (loss) income | | 77.9 |
| | (33.0 | ) | | (200.0 | ) | | (84.0 | ) | | (359.1 | ) | | 22.8 |
| | 231.5 |
| | (343.9 | ) |
Less: Net income (loss) attributable to noncontrolling interest | | 32.4 |
| | — |
| | (0.5 | ) | | (17.2 | ) | | (21.0 | ) | | 0.5 |
| | — |
| | (5.8 | ) |
Net loss attributable to controlling interest | | $ | 45.5 |
| | $ | (33.0 | ) | | $ | (199.5 | ) | | $ | (66.8 | ) | | $ | (338.1 | ) | | $ | 22.3 |
| | $ | 231.5 |
| | $ | (338.1 | ) |
