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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Gain (Loss) on Disposition of Oil and Gas Property $ (105.6) $ 0.0
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest (35.6) 17.0
Cash and Cash Equivalents, Period Increase (Decrease) (118.8) 13.1
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest 42.6 (123.4)
Equity Method Investment, Realized Gain (Loss) Upon Step Acquisition 0.0 (141.2)
Cash flows from operating activities:    
Net (loss) income 7.0 (106.4)
Net Income (Loss) Attributable to Parent (33.9) (109.8)
Adjustments to reconcile net income (loss) to operating cash flows from continuing operations:    
Depreciation of properties 30.4 32.7
Amortization of intangibles 23.6 20.5
Impairment of Intangible Assets, Finite-lived 0.0 60.2
Impairment of Proved Oil and Gas Properties 54.4 190.0
Provision for Loan and Lease Losses 8.4 0.0
Stock-based compensation 15.0 14.1
Amortization of debt issuance costs 3.5 3.7
Amortization of debt discount 0.3 1.2
Deferred income taxes (17.0) (20.1)
Interest credited/index credits to contractholder account balances (9.1) (13.9)
Net recognized gains on investments and derivatives 26.8 (21.1)
Charges assessed to contractholders for mortality and administration (0.2) (0.2)
Deferred policy acquisition costs   (2.9)
Non-cash increase to cost of goods sold due to acquisition inventory step up   0.8
Non-cash restructuring and related charges (0.8) 1.0
Changes in operating assets and liabilities: (318.0) (292.6)
Net Cash Provided by (Used in) Operating Activities, Continuing Operations (227.5) (263.4)
Cash Provided by (Used in) Operating Activities, Discontinued Operations 138.6 88.7
Net change in cash due to operating activities (88.9) (174.7)
Cash flows from investing activities:    
Proceeds from investments sold, matured or repaid 52.1 29.5
Cost of investments acquired (0.3) (1.6)
Acquisitions, net of cash acquired   (147.3)
Net asset-based loan repayments 65.2 33.3
Capital expenditures (19.9) (20.8)
Proceeds from Sale of Productive Assets 151.7 1.1
Other investing activities, net   (1.0)
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 248.8 (106.8)
Cash Provided by (Used in) Investing Activities, Discontinued Operations (202.8) (570.1)
Net change in cash due to investing activities 46.0 (676.9)
Cash flows from financing activities:    
Proceeds from issuance of new debt   442.9
Repayment of debt, including tender and call premiums (87.6) (12.5)
Revolving credit facility activity 63.0  
Debt issuance costs (1.0) (6.1)
Purchases of subsidiary stock, net (49.6) (27.8)
Contractholder account deposits 1.1 72.8
Contractholder account withdrawals (37.0) (37.4)
Dividend paid by subsidiary to noncontrolling interest (8.7) (6.6)
Payments Related to Tax Withholding for Share-based Compensation (20.6) (18.6)
Payments for Repurchase of Common Stock   19.0
Other financing activities, net 3.4 1.9
Net Cash Provided by (Used in) Financing Activities, Continuing Operations (137.0) 389.6
Cash Provided by (Used in) Financing Activities, Discontinued Operations 129.7 463.6
Net change in cash due to financing activities (7.3) 853.2
Effect of exchange rate changes on cash and cash equivalents (3.1) (6.3)
Net Cash Provided by (Used in) Discontinued Operations and Continuing Operations (53.3) (4.7)
Net Cash Provided by (Used in) Discontinued Operations 65.5 (17.8)
Cash and cash equivalents at beginning of period 695.2 742.8
Cash and cash equivalents at end of period $ 576.4 $ 755.9