XML 38 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements Of Comprehensive Income - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Net income (loss) $ 872.0 $ 273.2 $ (33.9)
Other comprehensive income (loss)      
Foreign currency translation (loss) gain (52.0) 32.0 (6.2)
Deferred tax effect 7.9 (3.1) (2.3)
Deferred tax valuation allowance (0.2) 0.2  
Net unrealized (loss) gain on foreign currency translation (44.3) 29.1 (8.5)
Unrealized gain (loss) on derivative instruments      
Unrealized gain (loss) on hedging activity before reclassification 16.4 (31.6) 11.1
Net reclassification for loss to income from continuing operations 0.2 0.5 2.3
Net reclassification for loss (gain) to income from discontinued operations 6.7 (11.3) (3.4)
Unrealized gain (loss) on hedging instruments after reclassification 23.3 (42.4) 10.0
Deferred tax effect (7.1) 13.3 (2.8)
Deferred tax valuation allowance     (0.1)
Net unrealized gain (loss) on hedging derivative instruments 16.2 (29.1) 7.1
Defined benefit pension gain (loss)      
Defined benefit pension (loss) gain before reclassification (3.0) 23.5 (41.7)
Net reclassification for loss to income from continuing operations 3.2 2.3 0.5
Net reclassification for loss to income from discontinued operations 2.1 3.2 1.9
Defined benefit pension gain (loss) after reclassification 2.3 29.0 (39.3)
Deferred tax effect 1.5 (8.5) 10.9
Deferred tax valuation allowance     (0.1)
Net defined benefit pension gain (loss) 3.8 20.5 (28.5)
Unrealized investment gain      
Unrealized investment gain before reclassification 26.0 176.5 784.5
Net reclassification for (gain) loss to income from discontinued operations (6.3) 17.9 8.8
Unrealized gain on investments after reclassification 19.7 194.4 793.3
Adjustments to intangible assets (0.9) (40.3) (258.3)
Deferred tax effect (6.7) (54.5) (185.7)
Net unrealized gain on investments 12.1 99.6 349.3
Change in non-credit related other-than-temporary impairment     (1.4)
Deconsolidation of HRG insurance operations (445.9)    
Net change to derive comprehensive (loss) gain income for the period (458.1) 120.1 318.0
Comprehensive income 413.9 393.3 284.1
Comprehensive (loss) income attributable to non-controlling interest (2.8) 195.2 220.9
Comprehensive income attributable to controlling interest 416.7 198.1 63.2
SB/RH [Member]      
Net income (loss) 182.9 301.2 352.3
Other comprehensive income (loss)      
Foreign currency translation (loss) gain (52.0) 32.0 (6.2)
Deferred tax effect 7.9 (3.1) (2.3)
Deferred tax valuation allowance (0.2) 0.2  
Net unrealized (loss) gain on foreign currency translation (44.3) 29.1 (8.5)
Unrealized gain (loss) on derivative instruments      
Unrealized gain (loss) on hedging activity before reclassification 16.4 (31.6) 11.1
Net reclassification for loss to income from continuing operations 0.2 0.5 2.3
Net reclassification for loss (gain) to income from discontinued operations 6.7 (11.3) (3.4)
Unrealized gain (loss) on hedging instruments after reclassification 23.3 (42.4) 10.0
Deferred tax effect (7.1) 13.3 (2.8)
Deferred tax valuation allowance     (0.1)
Net unrealized gain (loss) on hedging derivative instruments 16.2 (29.1) 7.1
Defined benefit pension gain (loss)      
Defined benefit pension (loss) gain before reclassification (3.0) 22.6 (41.4)
Net reclassification for loss to income from continuing operations 1.1 2.3 0.5
Net reclassification for loss to income from discontinued operations 2.1 3.2 1.9
Defined benefit pension gain (loss) after reclassification 0.2 28.1 (39.0)
Deferred tax effect 1.5 (8.5) 10.9
Deferred tax valuation allowance     (0.1)
Net defined benefit pension gain (loss) 1.7 19.6 (28.2)
Unrealized investment gain      
Net change to derive comprehensive (loss) gain income for the period (26.4) 19.6 (29.6)
Comprehensive income 156.5 320.8 322.7
Comprehensive (loss) income attributable to non-controlling interest (0.3) (0.2) (0.3)
Comprehensive income attributable to controlling interest $ 156.8 $ 321.0 $ 323.0