|
| | | | | | | | | | | |
| Fiscal |
| 2016 | | 2015 | | 2014 |
Capital expenditures: | | | | | |
Consumer Products | $ | 95.2 |
| | $ | 89.1 |
| | $ | 73.4 |
|
Corporate | 0.2 |
| | 1.5 |
| | 2.1 |
|
Consolidated capital expenditures | $ | 95.4 |
| | $ | 90.6 |
| | $ | 75.5 |
|
|
| | | | | | | |
| September 30, |
| 2016 | | 2015 |
Total long-lived assets: | | | |
Consumer Products | $ | 542.1 |
| | $ | 507.1 |
|
Corporate assets | 1.3 |
| | 2.4 |
|
Consolidated total long-lived assets | $ | 543.4 |
| | $ | 509.5 |
|
|
| | | | | | | | | | | |
| Fiscal |
| 2016 | | 2015 | | 2014 |
Net change in cash due to continuing operating activities | | | | | |
Consumer Products | $ | 615.0 |
| | $ | 444.9 |
| | $ | 432.7 |
|
Insurance | (12.3 | ) | | (51.2 | ) | | (18.3 | ) |
Intersegment transactions | 142.6 |
| | 91.1 |
| | 231.6 |
|
Net change in cash due to segment operating activities | 745.3 |
| | 484.8 |
| | 646.0 |
|
Net change in cash due to corporate and other operating activities | (187.1 | ) | | (184.5 | ) | | (169.1 | ) |
Consolidated net change in cash due to continuing operating activities | $ | 558.2 |
| | $ | 300.3 |
| | $ | 476.9 |
|
The Company’s geographic data disclosures are as follows:
Net consumer and other product sales to external customers:
|
| | | | | | | | | | | | |
| | Fiscal |
| | 2016 | | 2015 | | 2014 |
United States | | $ | 3,217.9 |
| | $ | 2,950.6 |
| | $ | 2,660.8 |
|
Outside the United States | | 1,821.8 |
| | 1,782.5 |
| | 1,788.4 |
|
Consolidated net consumer and other product sales to external customers | | $ | 5,039.7 |
| | $ | 4,733.1 |
| | $ | 4,449.2 |
|
Long-lived assets:
|
| | | | | | | | |
| | September 30, |
| | 2016 | | 2015 |
United States | | $ | 323.4 |
| | $ | 313.5 |
|
Outside the United States | | 220.0 |
| | 196.0 |
|
Consolidated long-lived assets | | $ | 543.4 |
| | $ | 509.5 |
|
(26) Consolidating Financial Information
The following schedules present the Company’s accompanying Consolidated Balance Sheets information at September 30, 2016 and 2015, and accompanying Consolidated Statements of Operations information for Fiscal 2016, 2015 and 2014. These schedules present the individual segments of the Company and their contribution to the Consolidated Financial Statements. Amounts presented will not necessarily be the same as those in the individual financial statements of the Company’s subsidiaries due to adjustments for purchase accounting, income taxes and noncontrolling interests. In addition, some of the Company’s subsidiaries use a classified balance sheet which also leads to differences in amounts reported for certain line items.
The Corporate and Other column primarily reflects the parent company’s investment in its subsidiaries, invested cash portfolio and corporate long term debt, and the results of Salus and HGI Energy, as well as CorAmerica and FOH from their respective acquisition dates through the dates CorAmerica and FOH were deconsolidated. The elimination adjustments are for intercompany assets and liabilities, adjustments to align segment accounting policies with the consolidated basis, interest and dividends, the parent company’s investment in capital stocks of subsidiaries, and various reclasses of debit or credit balances to the amounts in consolidation. Purchase accounting adjustments have been pushed down to the appropriate subsidiary.
