XML 36 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Jul. 03, 2011
Sep. 30, 2010
Jul. 04, 2010
Assets      
Cash and cash equivalents $ 1,189,813 $ 256,831 $ 180,665
Total assets 23,919,825 4,016,195  
LIABILITIES AND EQUITY      
Total liabilities 22,328,183 2,838,368  
Commitments and contingencies      
Temporary equity:      
Redeemable preferred stock 186,219 0  
Harbinger Group Inc. stockholders' equity:      
Common stock 1,392 1,392  
Additional paid-in capital 867,061 855,767  
Accumulated deficit (44,661) (150,309)  
Accumulated other comprehensive income (loss) 102,828 (5,195)  
Total Harbinger Group Inc. stockholders' equity 926,620 701,655  
Noncontrolling interest 478,803 476,172  
Total permanent equity 1,405,423 1,177,827  
Total liabilities and equity 23,919,825 4,016,195  
Consumer Products and Other:
     
Assets      
Cash and cash equivalents 449,190 256,831 180,665
Short-term investments 140,045 53,965  
Receivables, net 411,248 406,447  
Inventories, net 548,376 530,342  
Prepaid expenses and other current assets 95,757 94,078  
Total current assets 1,644,616 1,341,663  
Properties, net 216,690 201,309  
Goodwill 621,907 600,055  
Deferred charges and other assets 110,747 103,808  
Intangibles, net 1,751,812 1,769,360  
Total assets 4,345,772 4,016,195  
LIABILITIES AND EQUITY      
Current portion of long-term debt 26,677 20,710  
Accounts payable 310,109 333,683  
Accrued and other current liabilities 272,383 313,617  
Total current liabilities 609,169 668,010  
Long-term debt 2,218,958 1,723,057  
Equity conversion option of preferred stock 79,740 0  
Employee benefit obligations 96,644 97,946  
Deferred tax liabilities 312,789 277,843  
Other liabilities 61,794 71,512  
Total liabilities 3,379,094 2,838,368  
Insurance:
     
Assets      
Fixed maturities, available-for-sale, at fair value 15,714,228 0  
Equity securities, available-for-sale, at fair value 310,345 0  
Derivative investments 205,185 0  
Other invested assets 40,853 0  
Total investments 16,270,611 0  
Cash and cash equivalents 740,623 0  
Accrued investment income 202,295 0  
Reinsurance recoverable 1,626,233 0  
Intangibles, net 501,820 0  
Deferred tax assets 182,125 0  
Other assets 50,346 0  
Total assets 19,574,053 0  
LIABILITIES AND EQUITY      
Contractholder funds 14,684,482 0  
Future policy benefits 3,626,275 0  
Liability for policy and contract claims 77,303 0  
Note payable 95,000 0  
Other liabilities 466,029 0  
Total liabilities $ 18,949,089 $ 0