|
| | | | | | | | | | | | |
(For the nine months ended June 30, 2016, in millions, except per share data) | Historical Condensed Consolidated | | Pro Forma Adjustments | | | Pro Forma Condensed Consolidated |
Revenues: | | | | | | |
Net consumer and other product sales | $ | 3,790.0 |
| | $ | — |
| | | $ | 3,790.0 |
|
Oil and natural gas | 36.0 |
| | (36.0 | ) | e | | — |
|
Net investment income | 53.3 |
| | — |
| | | 53.3 |
|
Net investment gains | 64.6 |
| | — |
| | | 64.6 |
|
Insurance and investment product fees and other | 6.2 |
| | — |
| | | 6.2 |
|
Total revenues | 3,950.1 |
| | (36.0 | ) | | | 3,914.1 |
|
Operating costs and expenses: | | | | | | |
Cost of consumer products and other goods sold | 2,355.8 |
| | — |
| | | 2,355.8 |
|
Oil and natural gas direct operating costs | 35.4 |
| | (35.4 | ) | e | | — |
|
Benefits and other changes in policy reserves | 74.3 |
| | — |
| | | 74.3 |
|
Selling, acquisition, operating and general expenses | 947.8 |
| | (20.6 | ) | e | | 927.2 |
|
Impairments and bad debt expense | 106.5 |
| | (93.3 | ) | e | | 13.2 |
|
Amortization of intangibles | 70.5 |
| | — |
| | | 70.5 |
|
Total operating costs and expenses | 3,590.3 |
| | (149.3 | ) | | | 3,441.0 |
|
Operating income | 359.8 |
| | 113.3 |
| | | 473.1 |
|
Interest expense | (291.7 | ) | | 8.7 |
| f | | (283.0 | ) |
Gain on sale of oil and gas properties | 105.6 |
| | (105.6 | ) | g | | — |
|
Other expense, net | (1.7 | ) | | — |
|
| | (1.7 | ) |
Income from continuing operations before income taxes | 172.0 |
| | 16.4 |
| | | 188.4 |
|
Income tax benefit | (15.0 | ) | | — |
| h | | (15.0 | ) |
Net income from continuing operations | 187.0 |
| | 16.4 |
| | | 203.4 |
|
Less: Net income attributable to the noncontrolling interest | 108.3 |
| | (0.1 | ) | i | | 108.2 |
|
Net income from continuing operations attributable to controlling interest | $ | 78.7 |
| | $ | 16.5 |
| | | $ | 95.2 |
|
| | | | | | |
Net income per common share from continuing operations attributable to controlling interest: | | | | | |
|
Basic | $ | 0.40 |
| | $ | 0.08 |
| j | | $ | 0.48 |
|
Diluted | $ | 0.39 |
| | $ | 0.08 |
| j | | $ | 0.47 |
|