| | | | | | | | | | | | | | | | | | | | | | September 30, 2012 | | Level 1 | | Level 2 | | Level 3 | | Fair Value | | Carrying Amount | Assets | | | | | | | | | | Cash and cash equivalents (a) | $ | 1,468.4 |
| | $ | 2.3 |
| | $ | — |
| | $ | 1,470.7 |
| | $ | 1,470.7 |
| Contingent purchase price reduction receivable | — |
| | — |
| | 41.0 |
| | 41.0 |
| | 41.0 |
| Derivatives: | | | | | | | | | | Foreign exchange forward agreements | — |
| | 1.2 |
| | — |
| | 1.2 |
| | 1.2 |
| Commodity swap and option agreements | — |
| | 2.0 |
| | — |
| | 2.0 |
| | 2.0 |
| Call options | — |
| | 200.7 |
| | — |
| | 200.7 |
| | 200.7 |
| Fixed maturity securities, available-for-sale: | | | | | | | | | | Asset-backed securities | — |
| | 1,012.0 |
| | 15.9 |
| | 1,027.9 |
| | 1,027.9 |
| Commercial mortgage-backed securities | — |
| | 548.8 |
| | 5.0 |
| | 553.8 |
| | 553.8 |
| Corporates | — |
| | 10,873.7 |
| | 135.3 |
| | 11,009.0 |
| | 11,009.0 |
| Hybrids | — |
| | 519.4 |
| | 8.8 |
| | 528.2 |
| | 528.2 |
| Municipals | — |
| | 1,224.0 |
| | — |
| | 1,224.0 |
| | 1,224.0 |
| Agency residential mortgage-backed securities | — |
| | 155.0 |
| | — |
| | 155.0 |
| | 155.0 |
| Non-agency residential mortgage-backed securities | — |
| | 660.6 |
| | — |
| | 660.6 |
| | 660.6 |
| U.S. Government | 930.4 |
| | — |
| | — |
| | 930.4 |
| | 930.4 |
| Equity securities | | | | | | | | | | Available-for-sale | — |
| | 248.1 |
| | — |
| | 248.1 |
| | 248.1 |
| Trading | 146.8 |
| | — |
| | — |
| | 146.8 |
| | 146.8 |
| U.S. Treasuries and certificate of deposit, held-to-maturity | — |
| | 35.0 |
| | — |
| | 35.0 |
| | 35.0 |
| Policy loans and other invested assets | — |
| | — |
| | 18.8 |
| | 18.8 |
| | 18.8 |
| Asset-backed loans | — |
| | — |
| | 180.1 |
| | 180.1 |
| | 180.1 |
| Total financial assets | $ | 2,545.6 |
| | $ | 15,482.8 |
| | $ | 404.9 |
| | $ | 18,433.3 |
| | $ | 18,433.3 |
| | | | | | | | | | | Liabilities | | | | | | | | | | Total debt (a) | $ | 524.0 |
| | $ | 1,804.8 |
| | $ | — |
| | $ | 2,328.8 |
| | $ | 2,167.0 |
| Derivatives: | | | | | | | | | | FIA embedded derivatives, included in contractholder funds | — |
| | — |
| | 1,550.8 |
| | 1,550.8 |
| | 1,550.8 |
| Futures contracts | — |
| | 0.9 |
| | — |
| | 0.9 |
| | 0.9 |
| Foreign exchange forward agreements | — |
| | 10.0 |
| | — |
| | 10.0 |
| | 10.0 |
| Commodity swap and option agreements | — |
| | — |
| | — |
| | — |
| | — |
| Equity conversion feature of preferred stock | — |
| | — |
| | 232.0 |
| | 232.0 |
| | 232.0 |
| Redeemable preferred stock, excluding equity conversion feature | — |
| | — |
| | 368.9 |
| | 368.9 |
| | 319.2 |
| Investment contracts, included in contractholder funds | — |
| | — |
| | 12,271.9 |
| | 12,271.9 |
| | 13,739.6 |
| Total financial liabilities | $ | 524.0 |
| | $ | 1,815.7 |
| | $ | 14,423.6 |
| | $ | 16,763.3 |
| | $ | 18,019.5 |
|
| | (a) | The fair values of cash equivalents, short-term investments and debt set forth above are generally based on quoted or observed market prices. |
| | (b) | The carrying amounts of trade receivables, accounts payable, accrued investment income and portions of other insurance liabilities approximate fair value due to their short duration and, accordingly, they are not presented in the tables above. |
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