|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Stock | | Additional Paid-in Capital | | Accumulated Deficit | | Accumulated Other Comprehensive Income | | Total Shareholders’ Equity | | Noncontrolling Interest (“NCI”) | | Total Equity |
| Shares | | Amount | | | | | | |
Balances at September 30, 2013 | 142.4 |
| | $ | 1.4 |
| | $ | 828.0 |
| | $ | (192.4 | ) | | $ | 87.7 |
| | $ | 724.7 |
| | $ | 408.8 |
| | $ | 1,133.5 |
|
Net income | — |
| | — |
| | — |
| | (10.3 | ) | | — |
| | (10.3 | ) | | 112.0 |
| | 101.7 |
|
Unrealized investment gains, net | — |
| | — |
| | — |
| | — |
| | 197.7 |
| | 197.7 |
| | 43.0 |
| | 240.7 |
|
Other unrealized gains | — |
| | — |
| | — |
| | — |
| | 6.8 |
| | 6.8 |
| | 4.7 |
| | 11.5 |
|
Actuarial adjustments to pension plans | — |
| | — |
| | — |
| | — |
| | (4.0 | ) | | (4.0 | ) | | (1.7 | ) | | (5.7 | ) |
Translation adjustment | — |
| | — |
| | — |
| | — |
| | (19.1 | ) | | (19.1 | ) | | (13.4 | ) | | (32.5 | ) |
Comprehensive income | | | | | | | | | | | 171.1 |
| | 144.6 |
| | 315.7 |
|
Repurchase of common stock | (5.2 | ) | | (0.1 | ) | | (65.5 | ) | | — |
| | — |
| | (65.6 | ) | | — |
| | (65.6 | ) |
Proceeds from public offering of subsidiary shares, net | — |
| | — |
| | (58.5 | ) | | — |
| | (25.5 | ) | | (84.0 | ) | | 256.6 |
| | 172.6 |
|
Purchases of subsidiary stock | — |
| | — |
| | (11.1 | ) | | — |
| | — |
| | (11.1 | ) | | 2.8 |
| | (8.3 | ) |
Exercise of stock options | — |
| | — |
| | 2.8 |
| | — |
| | — |
| | 2.8 |
| | — |
| | 2.8 |
|
Stock compensation | 3.2 |
| | 0.1 |
| | 72.3 |
| | — |
| | — |
| | 72.4 |
| | 20.6 |
| | 93.0 |
|
Restricted stock surrendered for tax withholding | (0.1 | ) | | — |
| | (21.1 | ) | | — |
| | — |
| | (21.1 | ) | | (10.4 | ) | | (31.5 | ) |
Preferred stock dividends, accretion and loss on conversion | — |
| | — |
| | — |
| | (73.6 | ) | | — |
| | (73.6 | ) | | — |
| | (73.6 | ) |
Conversion of preferred stock | 62.0 |
| | 0.6 |
| | 725.4 |
| | — |
| | — |
| | 726.0 |
| | — |
| | 726.0 |
|
NCI in acquired subsidiary | — |
| | — |
| | — |
| | — |
| | — |
| | — |
| | 20.7 |
| | 20.7 |
|
Dividend paid by subsidiary to NCI | — |
| | — |
| | — |
| | — |
| | — |
| | — |
| | (28.3 | ) | | (28.3 | ) |
Balances at September 30, 2014 | 202.3 |
| | 2.0 |
| | 1,472.3 |
| | (276.3 | ) | | 243.6 |
| | 1,441.6 |
| | 815.4 |
| | 2,257.0 |
|
Net loss | — |
| | — |
| | — |
| | (556.8 | ) | | — |
| | (556.8 | ) | | 44.4 |
| | (512.4 | ) |
Unrealized investment losses, net | — |
| | — |
| | — |
| | — |
| | (206.1 | ) | | (206.1 | ) | | (50.5 | ) | | (256.6 | ) |
Other unrealized losses | — |
| | — |
| | — |
| | — |
| | (7.5 | ) | | (7.5 | ) | | (5.6 | ) | | (13.1 | ) |
Actuarial adjustments to pension plans | — |
| | — |
| | — |
| | — |
| | (7.0 | ) | | (7.0 | ) | | (4.7 | ) | | (11.7 | ) |
Translation adjustment | — |
| | — |
| | — |
| | — |
| | (65.7 | ) | | (65.7 | ) | | (47.2 | ) | | (112.9 | ) |
Comprehensive loss | | | | | | | | | | | (843.1 | ) | | (63.6 | ) | | (906.7 | ) |
Repurchase of common stock | (1.7 | ) | | (0.1 | ) | | (22.1 | ) | | — |
| | — |
| | (22.2 | ) | | — |
| | (22.2 | ) |
Proceeds from public offering of subsidiary shares, net | — |
| | — |
| | 29.9 |
| | — |
| | 1.3 |
| | 31.2 |
| | 249.8 |
| | 281.0 |
|
Purchases of subsidiary stock | — |
| | — |
| | (76.8 | ) | | — |
| | 0.7 |
| | (76.1 | ) | | 15.1 |
| | (61.0 | ) |
Exercise of stock options | 0.7 |
| | — |
| | 4.1 |
| | — |
| | — |
| | 4.1 |
| | — |
| | 4.1 |
|
Stock compensation | 1.4 |
| | 0.1 |
| | 71.0 |
| | — |
| | — |
| | 71.1 |
| | 18.9 |
| | 90.0 |
|
Restricted stock surrendered for tax withholding | (1.3 | ) | | — |
| | (19.9 | ) | | — |
| | — |
| | (19.9 | ) | | (1.1 | ) | | (21.0 | ) |
NCI in acquired subsidiary | — |
| | — |
| | — |
| | — |
| | — |
| | — |
| | 0.8 |
| | 0.8 |
|
Dividend paid by subsidiary to NCI | — |
| | — |
| | — |
| | — |
| | — |
| | — |
| | (33.9 | ) | | (33.9 | ) |
Balances at September 30, 2015 | 201.4 |
| | 2.0 |
| | 1,458.5 |
| | (833.1 | ) | | (40.7 | ) | | 586.7 |
| | 1,001.4 |
| | 1,588.1 |
|
Net loss | — |
| | — |
| | — |
| | (198.8 | ) | | — |
| | (198.8 | ) | | 164.9 |
| | (33.9 | ) |
Unrealized investment gains, net | — |
| | — |
| | — |
| | — |
| | 279.3 |
| | 279.3 |
| | 68.6 |
| | 347.9 |
|
Other unrealized gains | — |
| | — |
| | — |
| | — |
| | 4.1 |
| | 4.1 |
| | 3.0 |
| | 7.1 |
|
Actuarial adjustments to pension plans | — |
| | — |
| | — |
| | — |
| | (16.6 | ) | | (16.6 | ) | | (11.9 | ) | | (28.5 | ) |
Translation adjustment | — |
| | — |
| | — |
| | — |
| | (4.8 | ) | | (4.8 | ) | | (3.7 | ) | | (8.5 | ) |
Comprehensive income | | | | | | | | | | | 63.2 |
| | 220.9 |
| | 284.1 |
|
Purchases of subsidiary stock | — |
| | — |
| | (34.6 | ) | | — |
| | (0.4 | ) | | (35.0 | ) | | (19.5 | ) | | (54.5 | ) |
Exercise of stock options | 0.6 |
| | — |
| | 4.4 |
| | — |
| | — |
| | 4.4 |
| | — |
| | 4.4 |
|
Stock compensation | — |
| | — |
| | 42.9 |
| | — |
| | — |
| | 42.9 |
| | 21.4 |
| | 64.3 |
|
Restricted stock surrendered for tax withholding | (1.2 | ) | | — |
| | (24.1 | ) | | — |
| | — |
| | (24.1 | ) | | (4.6 | ) | | (28.7 | ) |
NCI in acquired subsidiary | — |
| | — |
| | — |
| | — |
| | — |
| | — |
| | — |
| | — |
|
Dividend paid by subsidiary to NCI | — |
| | — |
| | — |
| | — |
| | — |
| | — |
| | (40.5 | ) | | (40.5 | ) |
Balances at September 30, 2016 | 200.8 |
| | $ | 2.0 |
| | $ | 1,447.1 |
| | $ | (1,031.9 | ) | | $ | 220.9 |
| | $ | 638.1 |
| | $ | 1,179.1 |
| | $ | 1,817.2 |
|