XML 87 R75.htm IDEA: XBRL DOCUMENT v3.6.0.2
Segment Data - Segment Information (Detail) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Sep. 30, 2016
Segment Reporting Information [Line Items]      
Document Fiscal Year Focus 2017    
Net Cash Provided by (Used in) Operating Activities, Continuing Operations $ 7.9 $ (221.3)  
Revenues:      
Consolidated revenues 1,189.6 1,209.4  
Operating income (loss):      
Consolidated operating income 117.7 99.8  
Interest expense (91.7) (95.2)  
Other income (expense), net 1.4 (0.7)  
(Loss) income from continuing operations before income taxes 27.4 3.9  
Total assets:      
Consolidated total assets 35,662.7   $ 35,792.8
Total cash provided from operating activities:      
Consolidated cash provided from operating activities 80.7 (88.9)  
Income tax expense (benefit) 25.4 (5.6)  
Net income 260.8 7.0  
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest 2.0 9.5  
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 258.8 (2.5)  
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent   (2.5)  
Net Income (Loss) Attributable to Parent 212.2 (33.9)  
Less: Net income attributable to noncontrolling interest 48.6 40.9  
Total segments [Member]      
Revenues:      
Consolidated revenues 1,189.3 1,203.4  
Operating income (loss):      
Consolidated operating income 137.9 123.5  
Intersegment Eliminations [Member]      
Revenues:      
Consolidated revenues 6.2 (5.4)  
Operating income (loss):      
Consolidated operating income 2.3 (19.0)  
Interest expense   (1.1)  
Other income (expense), net   (0.2)  
(Loss) income from continuing operations before income taxes (259.7) (35.5)  
Total cash provided from operating activities:      
Income tax expense (benefit) 4.1 (3.7)  
Net income (263.8) (31.8)  
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 0.0 0.0  
Net Income (Loss) Attributable to Parent (263.8) (31.8)  
Insurance Segment [Member]      
Revenues:      
Consolidated revenues (28.7) (10.0)  
Operating income (loss):      
Consolidated operating income (15.4) 0.0  
(Loss) income from continuing operations before income taxes (15.4)    
Total assets:      
Consolidated total assets 1,780.4   1,824.9
Total cash provided from operating activities:      
Income tax expense (benefit) (3.8) (1.3)  
Net income (11.6) 1.3  
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 0.0 0.0  
Net Income (Loss) Attributable to Parent (11.6) 1.3  
Consumer Products Segment [Member]      
Revenues:      
Consolidated revenues 1,211.8 1,218.8  
Operating income (loss):      
Consolidated operating income 151.0 142.5  
Interest expense (55.8) (58.4)  
Other income (expense), net 1.1 (3.5)  
(Loss) income from continuing operations before income taxes 96.3 80.6  
Total assets:      
Consolidated total assets 6,954.5   7,069.1
Total cash provided from operating activities:      
Income tax expense (benefit) 31.1 6.9  
Net income 65.2 73.7  
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 0.0 0.0  
Net Income (Loss) Attributable to Parent 37.7 42.6  
Less: Net income attributable to noncontrolling interest 27.5 31.1  
Corporate expenses [Member]      
Revenues:      
Consolidated revenues 0.3 6.0  
Operating income (loss):      
Consolidated operating income (20.2) (23.7)  
Interest expense (35.9) (35.7)  
Other income (expense), net 0.3 3.0  
(Loss) income from continuing operations before income taxes 206.2 (41.2)  
Total assets:      
Consolidated total assets 2,549.2   $ 2,632.0
Total cash provided from operating activities:      
Income tax expense (benefit) (6.0) (7.5)  
Net income 212.2 (33.7)  
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 0.0 0.0  
Net Income (Loss) Attributable to Parent $ 212.2 (33.9)  
Less: Net income attributable to noncontrolling interest   $ 0.2