XML 179 R163.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment and Georgraphic Data - Segment 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
Segment Reporting Information [Line Items]                      
Net Cash Provided by (Used in) Operating Activities, Continuing Operations                 $ 558.2 $ 300.3 $ 476.9
Revenues:                      
Consolidated segment revenues                 5,215.4 4,709.7 4,634.7
Depreciation and amortization                 183.7 171.0 158.2
Operating income (loss):                      
Consolidated 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
Capital expenditures                 95.4 90.6 75.5
Total assets:                      
Assets $ 35,792.8       $ 35,031.5       35,792.8 35,031.5  
Net change in cash due to operating activities                      
Net sales to external customers 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
Long-Lived Assets 543.4       509.5       543.4 509.5  
Income tax expense (benefit)                 41.5 (16.2) 89.6
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
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
Net (loss) income 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 Income (Loss) Attributable to Parent (7.3) $ (132.9) $ (24.7) $ (33.9) (143.1) $ (75.6) $ (228.3) $ (109.8) (198.8) (556.8) (10.3)
Consumer Products Segment                      
Segment Reporting Information [Line Items]                      
Net Cash Provided by (Used in) Operating Activities, Continuing Operations                 615.0 444.9 432.7
Revenues:                      
Consolidated segment revenues                 5,039.7 4,690.4 4,429.1
Depreciation and amortization                 183.0 170.0 157.7
Operating income (loss):                      
Consolidated operating income                 656.3 474.1 481.9
Interest expense                 (250.0) (271.9) (202.1)
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
Capital expenditures                 95.2 89.1 73.4
Total assets:                      
Assets 7,069.1       7,193.8       7,069.1 7,193.8  
Net change in cash due to operating activities                      
Net sales to external customers                 5,039.7 4,690.4 4,429.1
Long-Lived Assets 542.1       507.1       542.1 507.1  
Income tax expense (benefit)                 40.0 43.9 59.0
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest                 0.0 0.0 0.0
Net (loss) income                 357.7 149.4 214.5
Less: Net income attributable to noncontrolling interest                 151.1 62.7 88.9
Net Income (Loss) Attributable to Parent                 206.6 86.7 125.6
Insurance Segment [Member]                      
Segment Reporting Information [Line Items]                      
Net Cash Provided by (Used in) Operating Activities, Continuing Operations                 (12.3) (51.2) (18.3)
Revenues:                      
Consolidated segment revenues                 150.4 (98.8) 144.3
Operating income (loss):                      
Consolidated operating income                 (12.4) (68.7) 40.1
Interest expense                     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
Total assets:                      
Assets 1,824.9       1,883.8       1,824.9 1,883.8  
Net change in cash due to operating activities                      
Income tax expense (benefit)                 (2.4) (24.0) 15.7
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest                 0.0 0.0 0.0
Net (loss) income                 (10.0) (44.7) 24.4
Less: Net income attributable to noncontrolling interest                     0.0
Net Income (Loss) Attributable to Parent                 (10.0) (44.7) 24.4
Intersegment Eliminations [Member]                      
Segment Reporting Information [Line Items]                      
Net Cash Provided by (Used in) Operating Activities, Continuing Operations                 142.6 91.1 231.6
Revenues:                      
Consolidated segment revenues                 16.4 54.7 7.8
Operating income (loss):                      
Consolidated operating income                 68.1 (62.9) 32.5
Interest expense                 (4.0) (5.5) (7.0)
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                 (1.5) (10.7) (0.2)
Income (loss) from continuing operations before income taxes                 31.8 182.9 (210.7)
Net change in cash due to operating activities                      
Income tax expense (benefit)                 (15.0) (18.6) 13.7
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest                 0.0 0.0 0.0
Net (loss) income                 46.8 201.5 (224.4)
Less: Net income attributable to noncontrolling interest                     0.0
Net Income (Loss) Attributable to Parent                 46.8 201.5 (224.4)
Total segments                      
Segment Reporting Information [Line Items]                      
Net Cash Provided by (Used in) Operating Activities, Continuing Operations                 745.3 484.8 646.0
Revenues:                      
Consolidated segment revenues                 5,206.5 4,646.3 4,581.2
Operating income (loss):                      
Consolidated operating income                 712.0 342.5 554.5
Corporate Segment                      
Segment Reporting Information [Line Items]                      
Net Cash Provided by (Used in) Operating Activities, Continuing Operations                 (187.1) (184.5) (169.1)
Revenues:                      
Depreciation and amortization                 0.7 1.0 0.5
Operating income (loss):                      
Capital expenditures                 0.2 1.5 2.1
Corporate expenses                      
Revenues:                      
Consolidated segment revenues                 8.9 63.4 53.5
Operating income (loss):                      
Consolidated operating income                 (84.0) (296.7) (127.1)
Interest expense                 (143.1) (124.2) (89.7)
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
Total assets:                      
Assets 2,632.0       2,833.9       2,632.0 2,833.9  
Net change in cash due to operating activities                      
Net sales to external customers                   42.7 20.1
Income tax expense (benefit)                 18.9 (17.5) 1.2
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest                 0.0 0.0 0.0
Net (loss) income                 (204.1) (597.1) (0.1)
Less: Net income attributable to noncontrolling interest                 (5.3) (40.3) 10.2
Net Income (Loss) Attributable to Parent                 (198.8) (556.8) (10.3)
Corporate assets                      
Net change in cash due to operating activities                      
Long-Lived Assets 1.3       2.4       1.3 2.4  
UNITED STATES                      
Operating income (loss):                      
Income (loss) from continuing operations before income taxes                 31.7 (497.1) (100.0)
Net change in cash due to operating activities                      
Net sales to external customers                 3,217.9 2,950.6 2,660.8
Long-Lived Assets 323.4       313.5       323.4 313.5  
Outside of the United States [Member]                      
Operating income (loss):                      
Income (loss) from continuing operations before income taxes                 200.2 190.0 204.0
Net change in cash due to operating activities                      
Net sales to external customers                 1,821.8 1,782.5 $ 1,788.4
Long-Lived Assets $ 220.0       $ 196.0       $ 220.0 $ 196.0