XML 182 R166.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidating Financial Information - Schedule of Income Statement Information (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Revenues:                      
Net consumer and other product sales $ 1,249.7 $ 1,361.6 $ 1,209.6 $ 1,218.8 $ 1,308.1 $ 1,249.7 $ 1,086.5 $ 1,088.8 $ 5,039.7 $ 4,733.1 $ 4,449.2
Net investment income                 67.0 84.3 90.1
Net investment gains (losses)                 101.1 (114.0) 89.3
Insurance and investment product fees and other                 7.6 6.3 6.1
Total revenues                 5,215.4 4,709.7 4,634.7
Operating costs and expenses:                      
Cost of consumer products and other goods sold                 3,119.8 3,050.9 2,875.6
Benefits and other changes in policy reserves                 (103.0) (70.6) (66.9)
Selling, acquisition, operating and general expenses                 1,243.6 1,301.3 1,181.0
Asset Impairment Charges                 27.1 153.3 2.1
Amortization of intangibles                 93.9 87.8 81.7
Total operating costs and expenses                 4,587.4 4,663.9 4,207.3
Operating income                 628.0 45.8 427.4
Interest expense                 (397.1) (401.6) (298.8)
Loss from the change in the fair value of the equity conversion feature of preferred stock                   0.0 (12.7)
Deconsolidation, Gain (Loss), Amount                 0.0 38.5 0.0
Other income (expense), net                 1.0 10.2 (11.9)
Income (loss) from continuing operations before income taxes                 231.9 (307.1) 104.0
Income tax expense (benefit)                 41.5 (16.2) 89.6
Net income (loss) from continuing operations 36.2 (93.0) 15.9 7.0 (127.1) (41.4) (237.5) (106.4) (33.9) (512.4) 101.7
Less: Net income attributable to noncontrolling interest                 164.9 44.4 112.0
Net loss attributable to controlling interest (7.3) (132.9) (24.7) (33.9) (143.1) (75.6) (228.3) (109.8) (198.8) (556.8) (10.3)
Less: Preferred stock dividends, accretion and loss on conversion                     73.6
Net loss attributable to common and participating preferred stockholders                 (198.8) (556.8) (83.9)
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 45.8 (234.5) (40.6) 5.0 (32.1) (16.7) (152.4) (20.3) (224.3) (221.5) 87.3
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $ (9.6) $ 141.5 $ 56.5 $ 2.0 $ (95.0) $ (24.7) $ (85.1) $ (86.1) 190.4 (290.9) 14.4
Consumer Products Segment                      
Revenues:                      
Net consumer and other product sales                 5,039.7 4,690.4 4,429.1
Total revenues                 5,039.7 4,690.4 4,429.1
Operating costs and expenses:                      
Cost of consumer products and other goods sold                 3,119.8 3,020.0 2,860.3
Selling, acquisition, operating and general expenses                 1,165.0 1,108.5 1,005.2
Asset Impairment Charges                 4.7   0.0
Amortization of intangibles                 93.9 87.8 81.7
Total operating costs and expenses                 4,383.4 4,216.3 3,947.2
Operating income                 656.3 474.1 481.9
Equity in net income of subsidiaries                     0.0
Interest expense                 (250.0) (271.9) (202.1)
Interest Income From Affiliates                     0.0
Loss from the change in the fair value of the equity conversion feature of preferred stock                     0.0
Deconsolidation, Gain (Loss), Amount                   0.0  
Other income (expense), net                 (8.6) (8.9) (6.3)
Income (loss) from continuing operations before income taxes                 397.7 193.3 273.5
Income tax expense (benefit)                 40.0 43.9 59.0
Net income (loss) from continuing operations                 357.7 149.4 214.5
Less: Net income attributable to noncontrolling interest                 151.1 62.7 88.9
Net loss attributable to controlling interest                 206.6 86.7 125.6
Less: Preferred stock dividends, accretion and loss on conversion                     0.0
Net loss attributable to common and participating preferred stockholders                     125.6
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest                 0.0 0.0 0.0
Insurance Segment [Member]                      
Revenues:                      
Net investment income                 2.4 8.9 9.3
Net investment gains (losses)                 148.0 (107.7) 135.0
Total revenues                 150.4 (98.8) 144.3
Operating costs and expenses:                      
Benefits and other changes in policy reserves                 (153.2) (43.5) (92.8)
Selling, acquisition, operating and general expenses                 9.6 13.4 11.4
Asset Impairment Charges                   57.1 0.0
Total operating costs and expenses                 162.8 (30.1) 104.2
Operating income                 (12.4) (68.7) 40.1
Equity in net income of subsidiaries                     0.0
Interest expense                     0.0
Interest Income From Affiliates                     0.0
Loss from the change in the fair value of the equity conversion feature of preferred stock                     0.0
Deconsolidation, Gain (Loss), Amount                   0.0  
Other income (expense), net                     0.0
Income (loss) from continuing operations before income taxes                 (12.4) (68.7) 40.1
Income tax expense (benefit)                 (2.4) (24.0) 15.7
Net income (loss) from continuing operations                 (10.0) (44.7) 24.4
Less: Net income attributable to noncontrolling interest                     0.0
Net loss attributable to controlling interest                 (10.0) (44.7) 24.4
Less: Preferred stock dividends, accretion and loss on conversion                     0.0
Net loss attributable to common and participating preferred stockholders                     24.4
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest                 0.0 0.0 0.0
Corporate and Other                      
Revenues:                      
Net consumer and other product sales                   42.7 20.1
Net investment income                 8.0 20.6 33.4
Insurance and investment product fees and other                 0.9 0.1  
Total revenues                 8.9 63.4 53.5
Operating costs and expenses:                      
Cost of consumer products and other goods sold                   30.9 15.3
Selling, acquisition, operating and general expenses                 69.4 181.1 163.0
Asset Impairment Charges                 23.5 148.1 2.3
Total operating costs and expenses                 92.9 360.1 180.6
Operating income                 (84.0) (296.7) (127.1)
Equity in net income of subsidiaries                 43.0 (232.4) 251.6
Interest expense                 (143.1) (124.2) (89.7)
Interest Income From Affiliates                 (12.2) (29.6) (15.6)
Loss from the change in the fair value of the equity conversion feature of preferred stock                     (12.7)
Deconsolidation, Gain (Loss), Amount                   38.5  
Other income (expense), net                 11.1 29.8 (5.4)
Income (loss) from continuing operations before income taxes                 (185.2) (614.6) 1.1
Income tax expense (benefit)                 18.9 (17.5) 1.2
Net income (loss) from continuing operations                 (204.1) (597.1) (0.1)
Less: Net income attributable to noncontrolling interest                 (5.3) (40.3) 10.2
Net loss attributable to controlling interest                 (198.8) (556.8) (10.3)
Less: Preferred stock dividends, accretion and loss on conversion                     73.6
Net loss attributable to common and participating preferred stockholders                     (83.9)
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest                 0.0 0.0 0.0
Discontinued Operations, Held-for-sale [Member]                      
Revenues:                      
Total revenues                 0.0 0.0  
Operating costs and expenses:                      
Operating income                 0.0 0.0  
Deconsolidation, Gain (Loss), Amount                   0.0  
Net income (loss) from continuing operations                 (224.3) (221.5)  
Less: Net income attributable to noncontrolling interest                 19.1 22.0  
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest                 (224.3) (221.5)  
Intersegment Eliminations [Member]                      
Revenues:                      
Net investment income                 56.6 54.8 47.4
Net investment gains (losses)                 (46.9) (6.3) (45.7)
Insurance and investment product fees and other                 6.7 6.2 6.1
Total revenues                 16.4 54.7 7.8
Operating costs and expenses:                      
Benefits and other changes in policy reserves                 50.2 (114.1) 25.9
Selling, acquisition, operating and general expenses                 (0.4) (1.7) 1.4
Asset Impairment Charges                 (1.1) 5.2 (0.2)
Total operating costs and expenses                 (51.7) 117.6 (24.7)
Operating income                 68.1 (62.9) 32.5
Equity in net income of subsidiaries                 (43.0) 232.4 (251.6)
Interest expense                 (4.0) (5.5) (7.0)
Interest Income From Affiliates                 12.2 29.6 15.6
Loss from the change in the fair value of the equity conversion feature of preferred stock                     0.0
Deconsolidation, Gain (Loss), Amount                   0.0  
Other income (expense), net                 (1.5) (10.7) (0.2)
Income (loss) from continuing operations before income taxes                 31.8 182.9 (210.7)
Income tax expense (benefit)                 (15.0) (18.6) 13.7
Net income (loss) from continuing operations                 46.8 201.5 (224.4)
Less: Net income attributable to noncontrolling interest                     0.0
Net loss attributable to controlling interest                 46.8 201.5 (224.4)
Less: Preferred stock dividends, accretion and loss on conversion                     0.0
Net loss attributable to common and participating preferred stockholders                     (224.4)
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest                 0.0 0.0 0.0
Consolidated Entities                      
Revenues:                      
Net consumer and other product sales                 5,039.7 4,733.1 4,449.2
Net investment income                 67.0 84.3 90.1
Net investment gains (losses)                 101.1 (114.0) 89.3
Insurance and investment product fees and other                 7.6 6.3 6.1
Total revenues                 5,215.4 4,709.7 4,634.7
Operating costs and expenses:                      
Cost of consumer products and other goods sold                 3,119.8 3,050.9 2,875.6
Benefits and other changes in policy reserves                 (103.0) (70.6) (66.9)
Selling, acquisition, operating and general expenses                 1,243.6 1,301.3 1,181.0
Asset Impairment Charges                 27.1 153.3 2.1
Amortization of intangibles                 93.9 87.8 81.7
Total operating costs and expenses                 4,587.4 4,663.9 4,207.3
Operating income                 628.0 45.8 427.4
Equity in net income of subsidiaries                     0.0
Interest expense                 (397.1) (401.6) (298.8)
Interest Income From Affiliates                     0.0
Loss from the change in the fair value of the equity conversion feature of preferred stock                     (12.7)
Deconsolidation, Gain (Loss), Amount                   38.5  
Other income (expense), net                 1.0 10.2 (11.9)
Income (loss) from continuing operations before income taxes                 231.9 (307.1) 104.0
Income tax expense (benefit)                 41.5 (16.2) 89.6
Net income (loss) from continuing operations                 (33.9) (512.4) 101.7
Less: Net income attributable to noncontrolling interest                 164.9 44.4 112.0
Net loss attributable to controlling interest                 (198.8) (556.8) (10.3)
Less: Preferred stock dividends, accretion and loss on conversion                     73.6
Net loss attributable to common and participating preferred stockholders                     (83.9)
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest                 (224.3) (221.5)  
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest                 190.4 (290.9)  
HGI                      
Revenues:                      
Total revenues                 0.0 0.0 0.0
Operating costs and expenses:                      
Operating income                 (50.9) (100.6) (115.3)
Equity in net income of subsidiaries                 (214.8) (357.2) 207.7
Interest expense                 (143.1) (124.2) (89.7)
Loss from the change in the fair value of the equity conversion feature of preferred stock                 0.0 0.0 (12.7)
Other income (expense), net                 2.0 15.2 0.1
Income (loss) from continuing operations before income taxes                 (406.8) (558.3) (9.4)
Income tax expense (benefit)                 (208.0) (1.5) 0.9
Net income (loss) from continuing operations                 (198.8) (556.8) (10.3)
Less: Preferred stock dividends, accretion and loss on conversion                 0.0 0.0 73.6
Net loss attributable to common and participating preferred stockholders                 (198.8) (556.8) (83.9)
HGI | Discontinued Operations, Held-for-sale [Member]                      
Revenues:                      
Net consumer and other product sales                     0.0
Net investment income                     0.0
Net investment gains (losses)                     0.0
Insurance and investment product fees and other                     0.0
Total revenues                     0.0
Operating costs and expenses:                      
Cost of consumer products and other goods sold                     0.0
Benefits and other changes in policy reserves                     0.0
Selling, acquisition, operating and general expenses                     0.0
Asset Impairment Charges                     0.0
Amortization of intangibles                     0.0
Total operating costs and expenses                     0.0
Operating income                     0.0
Equity in net income of subsidiaries                     0.0
Interest expense                     0.0
Interest Income From Affiliates                     0.0
Loss from the change in the fair value of the equity conversion feature of preferred stock                     0.0
Other income (expense), net                     0.0
Income (loss) from continuing operations before income taxes                     0.0
Income tax expense (benefit)                     0.0
Net income (loss) from continuing operations                     87.3
Less: Net income attributable to noncontrolling interest                     12.9
Net loss attributable to controlling interest                 $ (243.4) $ (243.5) 74.4
Less: Preferred stock dividends, accretion and loss on conversion                     0.0
Net loss attributable to common and participating preferred stockholders                     74.4
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest                     87.3
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest                     $ 0.0