|
| | | | | | | | | | | | |
(For the year ended September 30, 2014, in millions, except per share data) | Historical Condensed Consolidated | | Pro Forma Adjustments | | | Pro Forma Condensed Consolidated |
Revenues: | | | | | | |
Net consumer and other product sales | $ | 4,449.2 |
| | $ | — |
| | | $ | 4,449.2 |
|
Oil and natural gas | 147.0 |
| | (147.0 | ) | e | | — |
|
Insurance premiums | 56.6 |
| | — |
| | | 56.6 |
|
Net investment income | 842.2 |
| | — |
| | | 842.2 |
|
Net investment gains | 395.3 |
| | — |
| | | 395.3 |
|
Insurance and investment product fees and other | 72.7 |
| | — |
| | | 72.7 |
|
Total revenues | 5,963.0 |
| | (147.0 | ) | | | 5,816.0 |
|
Operating costs and expenses: | | | | | | |
Cost of consumer products and other goods sold | 2,875.6 |
| | — |
| | | 2,875.6 |
|
Oil and natural gas direct operating costs | 69.6 |
| | (69.6 | ) | e | | — |
|
Benefits and other changes in policy reserves | 852.7 |
| | — |
| | | 852.7 |
|
Selling, acquisition, operating and general expenses | 1,332.5 |
| | (50.0 | ) | e | | 1,282.5 |
|
Impairments and bad debt expense | 83.9 |
| | (81.0 | ) | e | | 2.9 |
|
Amortization of intangibles | 179.2 |
| | — |
| | | 179.2 |
|
Total operating costs and expenses | 5,393.5 |
| | (200.6 | ) | | | 5,192.9 |
|
Operating income | 569.5 |
| | 53.6 |
| | | 623.1 |
|
Interest expense | (321.9 | ) | | 7.7 |
| f | | (314.2 | ) |
Loss from the change in the fair value of the equity conversion feature of preferred stock | (12.7 | ) | | — |
| | | (12.7 | ) |
Other expense, net | (21.7 | ) | | 6.5 |
| e | | (15.2 | ) |
Income from continuing operations before income taxes | 213.2 |
| | 67.8 |
| | | 281.0 |
|
Income tax expense | 111.5 |
| | — |
| h | | 111.5 |
|
Net income | 101.7 |
| | 67.8 |
| | | 169.5 |
|
Less: Net income attributable to noncontrolling interest | 112.0 |
| | — |
| | | 112.0 |
|
Net (loss) income attributable to controlling interest | (10.3 | ) | | 67.8 |
| | | 57.5 |
|
Less: Preferred stock dividends, accretion and loss on conversion | 73.6 |
| | — |
| | | 73.6 |
|
Net loss attributable to common and participating preferred stockholders | $ | (83.9 | ) | | $ | 67.8 |
| | | $ | (16.1 | ) |
| | | | | | |
Net loss per common share attributable to controlling interest: | | | | | | |
Basic | $ | (0.51 | ) | | $ | 0.42 |
| j | | $ | (0.09 | ) |
Diluted | $ | (0.51 | ) | | $ | 0.42 |
| j | | $ | (0.09 | ) |
