|
| | | | | | | | | | | | |
(For the year ended September 30, 2013, in millions, except per share data) | Historical Condensed Consolidated | | Pro Forma Adjustments | | | Pro Forma Condensed Consolidated |
Revenues: | | | | | | |
Net consumer and other product sales | $ | 4,085.6 |
| | $ | — |
| | | $ | 4,085.6 |
|
Oil and natural gas | 90.2 |
| | (90.2 | ) | e | | — |
|
Insurance premiums | 58.8 |
| | — |
| | | 58.8 |
|
Net investment income | 734.7 |
| | — |
| | | 734.7 |
|
Net investment gains | 511.6 |
| | — |
| | | 511.6 |
|
Insurance and investment product fees and other | 62.5 |
| | — |
| | | 62.5 |
|
Total revenues | 5,543.4 |
| | (90.2 | ) | | | 5,453.2 |
|
Operating costs and expenses: | | | | | | |
Cost of consumer products and other goods sold | 2,695.3 |
| | — |
| | | 2,695.3 |
|
Oil and natural gas direct operating costs | 44.0 |
| | (44.0 | ) | e | | — |
|
Benefits and other changes in policy reserves | 531.8 |
| | — |
| | | 531.8 |
|
Selling, acquisition, operating and general expenses | 1,216.6 |
| | (36.8 | ) | e | | 1,179.8 |
|
Impairments and bad debt expense | 58.2 |
| | (54.3 | ) | e | | 3.9 |
|
Amortization of intangibles | 260.1 |
| | — |
| | | 260.1 |
|
Total operating costs and expenses | 4,806.0 |
| | (135.1 | ) | | | 4,670.9 |
|
Operating income | 737.4 |
| | 44.9 |
| | | 782.3 |
|
Interest expense | (511.9 | ) | | 4.7 |
| f | | (507.2 | ) |
Loss from the change in the fair value of the equity conversion feature of preferred stock | (101.6 | ) | | — |
| | | (101.6 | ) |
Other expense, net | (5.6 | ) | | 1.2 |
| e | | (4.4 | ) |
Income from continuing operations before income taxes | 118.3 |
| | 50.8 |
| | | 169.1 |
|
Income tax expense | 187.3 |
| | — |
| h | | 187.3 |
|
Net loss | (69.0 | ) | | 50.8 |
| | | (18.2 | ) |
Less: Net loss attributable to noncontrolling interest | (23.2 | ) | | — |
| | | (23.2 | ) |
Net (loss) income attributable to controlling interest | (45.8 | ) | | 50.8 |
| | | 5.0 |
|
Less: Preferred stock dividends, accretion and loss on conversion | 48.4 |
| | — |
| | | 48.4 |
|
Net loss attributable to common and participating preferred stockholders | $ | (94.2 | ) | | $ | 50.8 |
| | | $ | (43.4 | ) |
| | | | | | |
Net loss per common share attributable to controlling interest: | | | | | | |
Basic | $ | (0.67 | ) | | $ | 0.36 |
| j | | $ | (0.31 | ) |
Diluted | $ | (0.67 | ) | | $ | 0.36 |
| j | | $ | (0.31 | ) |
