|
| | | | | | | | | | | | |
(For the year ended September 30, 2015, in millions, except per share data) | Historical Condensed Consolidated | | Pro Forma Adjustments | | | Pro Forma Condensed Consolidated |
Revenues: | | | | | | |
Net consumer and other product sales | $ | 4,733.1 |
| | $ | — |
| | | $ | 4,733.1 |
|
Oil and natural gas | 107.4 |
| | (107.4 | ) | e | | — |
|
Insurance premiums | 59.8 |
| | — |
| | | 59.8 |
|
Net investment income | 927.2 |
| | — |
| | | 927.2 |
|
Net investment losses | (104.7 | ) | | — |
| | | (104.7 | ) |
Insurance and investment product fees and other | 93.1 |
| | — |
| | | 93.1 |
|
Total revenues | 5,815.9 |
| | (107.4 | ) | | | 5,708.5 |
|
Operating costs and expenses: | | | | | | |
Cost of consumer products and other goods sold | 3,050.9 |
| | — |
| | | 3,050.9 |
|
Oil and natural gas direct operating costs | 85.9 |
| | (85.9 | ) | e | | — |
|
Benefits and other changes in policy reserves | 625.5 |
| | — |
| | | 625.5 |
|
Selling, acquisition, operating and general expenses | 1,476.5 |
| | (62.0 | ) | e | | 1,414.5 |
|
Impairments and bad debt expense | 675.3 |
| | (485.1 | ) | e | | 190.2 |
|
Amortization of intangibles | 129.6 |
| | — |
| | | 129.6 |
|
Total operating costs and expenses | 6,043.7 |
| | (633.0 | ) | | | 5,410.7 |
|
Operating (loss) income | (227.8 | ) | | 525.6 |
| | | 297.8 |
|
Interest expense | (429.7 | ) | | 9.9 |
| f | | (419.8 | ) |
Gain on deconsolidation of subsidiary | 38.5 |
| | — |
| | | 38.5 |
|
Gain upon gaining control of equity method investment | 141.2 |
| | (141.2 | ) | k | | — |
|
Other income, net | 37.0 |
| | (25.7 | ) | e | | 11.3 |
|
Loss from continuing operations before income taxes | (440.8 | ) | | 368.6 |
| | | (72.2 | ) |
Income tax expense | 71.6 |
| | — |
| h | | 71.6 |
|
Net loss | (512.4 | ) | | 368.6 |
| | | (143.8 | ) |
Less: Net income attributable to noncontrolling interest | 44.4 |
| | 1.0 |
| i | | 45.4 |
|
Net loss attributable to controlling interest | $ | (556.8 | ) | | $ | 367.6 |
| | | $ | (189.2 | ) |
| | | | | | — |
|
Net loss per common share attributable to controlling interest: | | | | | | — |
|
Basic | $ | (2.81 | ) | | $ | 1.86 |
| j | | $ | (0.95 | ) |
Diluted | $ | (2.81 | ) | | $ | 1.86 |
| j | | $ | (0.95 | ) |