Segment and Georgraphic Data

12 Months Ended

Sep. 30, 2013

Segment Reporting [Abstract]

Segment and Geographic Data

Segment and Geographic Data

The Company follows the accounting guidance which establishes standards for reporting information about operating segments in interim and annual financial statements. The Company’s reportable business segments are organized in a manner that reflects how HGI’s management views those business activities. Accordingly, the Company currently operates its business in four reporting segments: (i) Consumer Products, (ii) Insurance, (iii) Energy, and (iv) Financial Services.

	Year ended September 30,
	2013			2012			2011
Revenues:
Consumer Products	$	4,085.6		$	3,252.4		$	3,186.9
Insurance	1,348.4			1,221.8			290.8
Energy	90.2			—			—
Financial Services	28.9			8.6			—
Intersegment elimination	(9.7		)	(2.1		)	—
Consolidated revenues	$	5,543.4		$	4,480.7		$	3,477.7
Depreciation and amortization
Consumer Products	$	139.8		$	104.5		$	104.7
Insurance	186.3			163.5			(9.4		)
Energy	32.2			—			—
Financial Services	0.1			0.1			—
Total segments	358.4			268.1			95.3
Corporate	0.2			0.1			0.2
Consolidated depreciation and amortization	$	358.6		$	268.2		$	95.5
Operating income (loss):
Consumer Products	$	351.2		$	301.8		$	227.9
Insurance	522.9			159.9			(41.5		)
Energy	(45.2		)	—			—
Financial Services	10.4			2.5			—
Intersegment elimination	(10.9		)	(2.1		)	—
Total segments	828.4			462.1			186.4
Corporate and eliminations	(91.0		)	(52.6		)	(22.7		)
Consolidated operating income	737.4			409.5			163.7
Interest expense	(511.9		)	(251.0		)	(249.3		)
(Loss) gain from the change in the fair value of the equity conversion feature of preferred stock	(101.6		)	(156.6		)	27.9
Bargain purchase gain from business acquisition	—			—			158.3
Gain on contingent purchase price reduction	—			41.0			—
Other expense, net	(5.6		)	(17.5		)	(42.7		)
Consolidated income from continuing operations before income taxes	$	118.3		$	25.4		$	57.9

	Year ended September 30,
	2013		2012		2011
Capital expenditures:
Consumer Products	$	81.9	$	46.8	$	36.2
Insurance	4.1		6.2		1.7
Energy	13.4		—		—
Financial Services	0.3		0.5		—
Total segments	99.7		53.5		37.9
Corporate	0.4		—		0.3
Consolidated capital expenditures	$	100.1	$	53.5	$	38.2

Total assets:	September 30, 2013			September 30, 2012
Consumer Products	$	5,626.7		$	3,751.6
Insurance	21,183.1			20,990.3
Energy	617.6			—
Financial Services	572.2			195.1
Intersegment elimination	(461.4		)	(182.1		)
Total segments	27,538.2			24,754.9
Corporate assets	370.6			445.5
Consolidated total assets	$	27,908.8		$	25,200.4

Total long-lived assets:	September 30, 2013		September 30, 2012
Consumer Products	$	4,143.8	$	2,690.2
Insurance	572.9		280.4
Energy	576.8		—
Financial Services	0.7		0.5
Total segments	5,294.2		2,971.1
Corporate assets	28.4		15.4
Consolidated total long-lived assets	$	5,322.6	$	2,986.5

	Year ended September 30,
Net change in cash due to operating activities	2013			2012		2011
Consumer Products	$	256.5		$	258.7	$	229.9
Insurance	336.2			300.0		(25.4		)
Energy	37.2			—		—
Financial Services	11.7			13.7		—
Net change in cash due to segment operating activities	641.6			572.4		204.5
Net change in cash due to corporate operating activities	(119.3		)	50.1		(49.0		)
Consolidated change in cash due to operating activities	$	522.3		$	622.5	$	155.5

The Company’s geographic data disclosures are as follows:

Net consumer product sales to external customers:

	Year ended September 30,
	2013		2012		2011
United States	$	2,411.4	$	1,772.1	$	1,780.1
Outside the United States	1,674.2		1,480.3		1,406.8
Consolidated net consumer product sales to external customers	$	4,085.6	$	3,252.4	$	3,186.9

Long-lived assets:

	September 30, 2013		September 30, 2012
United States	$	4,397.4	$	2,284.9
Outside the United States	925.2		701.6
Consolidated long-lived assets	$	5,322.6	$	2,986.5