XML 164 R148.htm IDEA: XBRL DOCUMENT v3.5.0.2
Income Taxes - Components of Deferred Income Tax Assets and Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Sep. 30, 2015
Income Taxes [Line Items]    
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation $ 101.6 $ 84.2
Deferred Tax Assets, Valuation Allowance 512.1 894.2
Deferred Tax Assets, Insurance Receivables 0.0 21.2
Deferred Tax Assets, Investment in Subsidiaries 51.1 217.3
Deferred tax liabilities (Note 19) 546.0 574.5
Deferred tax assets (Note 19) 798.7 548.6
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Restructuring Charges 8.9 4.1
Deferred Tax Assets, Inventory 32.6 35.3
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other 17.6 14.4
Deferred Tax Assets, Operating Loss Carryforwards 992.3 871.4
Deferred Tax Assets Prepaid Royalties 6.0 6.3
Deferred Tax Assets, Unrealized Losses on Trading Securities 16.4 19.9
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Policyholder Liabilities 23.3 43.3
Deferred Tax Assets, Goodwill and Intangible Assets 3.7 6.1
Deferred Tax Assets, Investments 0.0 13.1
Deferred Tax Assets, Other 57.3 106.2
Deferred Tax Assets, Gross 1,310.8 1,442.8
Deferred Tax Liabilities, Property, Plant and Equipment 20.1 15.1
Deferred Tax Liabilities, Unrealized Gains on Trading Securities 367.8 23.8
Deferred Tax Liabilities, Intangible Assets 813.4 841.1
Deferred Tax Liabilities, Investments 39.3 87.4
Deferred Tax Liabilities, Insurance Reserves 5.0 14.9
Deferred Tax Liability, Redemption of Long Term Debt 10.2 11.8
Deferred Tax Liabilities, Other 46.3 72.3
Deferred Tax Liabilities, Gross 1,302.1 1,066.4
Deferred Tax Liabilities, Net $ 503.4 $ 517.8