Harbinger Group Inc.
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SEC Filings

10-Q
HRG GROUP, INC. filed this Form 10-Q on 08/09/2016
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HRG GROUP, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
(In millions)
 
Three months ended June 30,
 
Nine months ended June 30,
 
2016
 
2015
 
2016
 
2015
 
(Unaudited)
 
(Unaudited)
Net loss
$
(93.0
)
 
$
(41.4
)
 
$
(70.1
)
 
$
(385.3
)
 
 
 
 
 
 
 
 
Other comprehensive income (loss)
 
 
 
 
 
 
 
Foreign currency translation (loss) gain
(13.7
)
 
9.5

 
(6.0
)
 
(68.6
)
Net unrealized gain (loss) on derivative instruments
 
 
 
 
 
 
 
Changes in derivative instruments before reclassification adjustment
9.6

 
(7.8
)
 
8.8

 
9.3

Net reclassification adjustment for losses (gains) included in net income
1.1

 
(8.1
)
 
0.2

 
(19.9
)
Changes in derivative instruments after reclassification adjustment
10.7

 
(15.9
)
 
9.0

 
(10.6
)
Changes in deferred income tax asset/liability
(2.9
)
 
0.9

 
(1.4
)
 

Deferred tax valuation allowance adjustments

 
3.0

 
1.0

 
2.0

Net unrealized gain (loss) on hedging derivative instruments
7.8

 
(12.0
)
 
8.6

 
(8.6
)
Actuarial adjustments to pension plans
 
 
 
 
 
 
 
Changes in actuarial adjustments before reclassification adjustment
0.9

 
(1.1
)
 
0.4

 
2.6

Net reclassification adjustment for losses included in cost of goods sold
0.4

 
0.2

 
1.1

 
0.5

Net reclassification adjustment for losses included in selling and general and administrative expenses
0.2

 
0.1

 
0.7

 
0.6

Net actuarial adjustments to pension plans
1.5

 
(0.8
)
 
2.2

 
3.7

Changes in deferred income tax asset/liability
(0.3
)
 
0.2

 
(0.5
)
 
(0.9
)
Net actuarial adjustments to pension plans
1.2

 
(0.6
)
 
1.7

 
2.8

Unrealized investment gains (losses):
 
 
 
 
 
 
 
Changes in unrealized investment gains (losses) before reclassification adjustment
615.8

 
(522.8
)
 
492.0

 
(420.5
)
Net reclassification adjustment for (gains) losses included in net income
(0.1
)
 
(48.3
)
 
0.2

 
13.8

Changes in unrealized investment gains (losses) after reclassification adjustment
615.7

 
(571.1
)
 
492.2

 
(406.7
)
Adjustments to intangible assets
(220.4
)
 
211.5

 
(164.3
)
 
141.5

Changes in deferred income tax asset/liability
(138.1
)
 
127.4

 
(116.0
)
 
93.1

Net unrealized gains (losses) on investments
257.2

 
(232.2
)
 
211.9

 
(172.1
)
Net change to derive comprehensive income (loss) for the period
252.5

 
(235.3
)
 
216.2

 
(246.5
)
Comprehensive income (loss)
159.5

 
(276.7
)
 
146.1

 
(631.8
)
Less: Comprehensive income (loss) attributable to the noncontrolling interest:
 
 
 
 
 
 
 
Net income
39.9

 
34.2

 
121.4

 
28.4

Other comprehensive income (loss)
49.2

 
(46.2
)
 
44.2

 
(64.5
)
Comprehensive income (loss) attributable to the noncontrolling interest
89.1

 
(12.0
)
 
165.6

 
(36.1
)
Comprehensive income (loss) attributable to the controlling interest
$
70.4

 
$
(264.7
)
 
$
(19.5
)
 
$
(595.7
)
See accompanying notes to condensed consolidated financial statements.


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