|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Nine months ended June 30, 2015 | | Consumer Products | | Insurance | | Energy | | Asset Management | | Corporate and Other | | Discontinued Operations | | Eliminations and adjustments | | Total |
Revenues: | | | | | | | | | | | | | | | | |
Net consumer and other product sales | | $ | 3,382.3 |
| | $ | — |
| | $ | — |
| | $ | — |
| | $ | 42.7 |
| | $ | — |
| | $ | — |
| | $ | 3,425.0 |
|
Oil and natural gas | | — |
| | — |
| | 84.6 |
| | — |
| | — |
| | — |
| | — |
| | 84.6 |
|
Net investment income | | — |
| | 7.6 |
| | — |
| | 20.2 |
| | — |
| | — |
| | 37.6 |
| | 65.4 |
|
Net investment (losses) gain | | — |
| | (80.0 | ) | | — |
| | — |
| | — |
| | — |
| | 14.6 |
| | (65.4 | ) |
Insurance and investment product fees and other | | — |
| | — |
| | — |
| | 0.1 |
| | — |
| | — |
| | 5.0 |
| | 5.1 |
|
Total revenues | | 3,382.3 |
| | (72.4 | ) | | 84.6 |
| | 20.3 |
| | 42.7 |
| | — |
| | 57.2 |
| | 3,514.7 |
|
Operating costs and expenses: | | | | | | | | | | | | | | | | |
Cost of consumer products and other goods sold | | 2,179.4 |
| | — |
| | — |
| | — |
| | 30.9 |
| | — |
| | — |
| | 2,210.3 |
|
Oil and natural gas operating costs | | — |
| | — |
| | 66.1 |
| | — |
| | — |
| | — |
| | — |
| | 66.1 |
|
Benefits and other changes in policy reserves | | — |
| | 0.6 |
| | — |
| | — |
| | — |
| | — |
| | 33.3 |
| | 33.9 |
|
Selling, acquisition, operating and general expenses | | 799.2 |
| | 6.3 |
| | 49.7 |
| | 30.8 |
| | 141.0 |
| | — |
| | 3.0 |
| | 1,030.0 |
|
Impairments and bad debt expense | | — |
| | — |
| | 439.4 |
| | 72.2 |
| | 60.2 |
| | — |
| | 5.2 |
| | 577.0 |
|
Amortization of intangibles | | 64.0 |
| | — |
| | — |
| | — |
| | — |
| | — |
| | — |
| | 64.0 |
|
Total operating costs and expenses | | 3,042.6 |
| | 6.9 |
| | 555.2 |
| | 103.0 |
| | 232.1 |
| | — |
| | 41.5 |
| | 3,981.3 |
|
Operating income (loss) | | 339.7 |
| | (79.3 | ) | | (470.6 | ) | | (82.7 | ) | | (189.4 | ) | | — |
| | 15.7 |
| | (466.6 | ) |
Equity in net loss of subsidiaries | | — |
| | — |
| | — |
| | — |
| | (247.1 | ) | | — |
| | 247.1 |
| | — |
|
Interest expense | | (206.5 | ) | | — |
| | (7.3 | ) | | — |
| | (88.5 | ) | | — |
| | (4.3 | ) | | (306.6 | ) |
Affiliated interest expense | | — |
| | — |
| | (6.8 | ) | | (14.8 | ) | | (2.9 | ) | | — |
| | 24.5 |
| | — |
|
Gain on deconsolidation of subsidiary | | — |
| | — |
| | — |
| | — |
| | 38.5 |
| | — |
| | — |
| | 38.5 |
|
Gain upon gaining control of equity method investment | | — |
| | — |
| | 141.2 |
| | — |
| | — |
| | — |
| | — |
| | 141.2 |
|
Other (expense) income, net | | (5.6 | ) | | — |
| | 21.6 |
| | (1.4 | ) | | 41.5 |
| | — |
| | (6.2 | ) | | 49.9 |
|
Income (loss) from continuing operations before income taxes | | 127.6 |
| | (79.3 | ) | | (321.9 | ) | | (98.9 | ) | | (447.9 | ) | | — |
| | 276.8 |
| | (543.6 | ) |
Income tax expense (benefit) | | 4.8 |
| | (27.7 | ) | | — |
| | — |
| | (13.2 | ) | | — |
| | 3.5 |
| | (32.6 | ) |
Net income (loss) from continuing operations | | 122.8 |
| | (51.6 | ) | | (321.9 | ) | | (98.9 | ) | | (434.7 | ) | | — |
| | 273.3 |
| | (511.0 | ) |
Income from discontinued operations, net of tax | | — |
| | — |
| | — |
| | — |
| | — |
| | 125.7 |
| | — |
| | 125.7 |
|
Net income (loss) | | 122.8 |
| | (51.6 | ) | | (321.9 | ) | | (98.9 | ) | | (434.7 | ) | | 125.7 |
| | 273.3 |
| | (385.3 | ) |
Less: Net income (loss) attributable to noncontrolling interest | | 51.3 |
| | — |
| | (0.8 | ) | | (18.2 | ) | | (21.0 | ) | | 17.1 |
| | — |
| | 28.4 |
|
Net income (loss) attributable to controlling interest | | $ | 71.5 |
| | $ | (51.6 | ) | | $ | (321.1 | ) | | $ | (80.7 | ) | | $ | (413.7 | ) | | $ | 108.6 |
| | $ | 273.3 |
| | $ | (413.7 | ) |