Selected Condensed Consolidating Financial Statements of Parent, Issuer, Guarantors and Non-Guarantors (Tables)

9 Months Ended

Jun. 30, 2020

Organization Consolidation And Presentation Of Financial Statements [Abstract]

Condensed Consolidating Statements of Operations

CONDENSED CONSOLIDATING STATEMENTS OF INCOME
	Three Months Ended June 30, 2020
(In millions)	Parent		Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated Total
Net sales	$	—	$	—		$	604.9		$	4,293.6		$	(662.2	)	$	4,236.3
Cost of goods sold		—		—			485.3			3,635.4			(654.4	)		3,466.3
Gross profit		—		—			119.6			658.2			(7.8	)		770.0
Selling, general and administrative,    excluding intangible amortization		—		0.4			18.6			371.1			—			390.1
Selling, general and administrative    intangible amortization		—		—			24.5			75.1			—			99.6
(Gain) loss on disposal of assets		—		—			(0.1	)		1.1			—			1.0
Multiemployer pension withdrawal income		—		—			(2.0	)		—			—			(2.0	)
Restructuring and other costs		—		—			—			9.7			—			9.7
Operating profit (loss)		—		(0.4	)		78.6			201.2			(7.8	)		271.6
Interest (expense) income, net		—		(60.6	)		(33.5	)		1.7			—			(92.4	)
Intercompany interest (expense) income, net		—		(1.5	)		(17.8	)		11.5			7.8			—
Loss on extinguishment of debt		—		(0.6	)		—			—			—			(0.6	)
Pension and other postretirement non-    service (expense) income		—		—			(1.4	)		27.0			—			25.6
Other income (expense), net		—		0.5			—			(5.5	)		—			(5.0	)
Equity in income of consolidated entities		178.5		272.7			195.8			—			(647.0	)		—
Income before income taxes		178.5		210.1			221.7			235.9			(647.0	)		199.2
Income tax benefit (expense)		—		15.6			(0.6	)		(34.2	)		—			(19.2	)
Consolidated net income		178.5		225.7			221.1			201.7			(647.0	)		180.0
Less: Net income attributable to    noncontrolling interests		—		—			—			(1.5	)		—			(1.5	)
Net income attributable to common    stockholders	$	178.5	$	225.7		$	221.1		$	200.2		$	(647.0	)	$	178.5
Comprehensive income attributable to    common stockholders	$	210.1	$	257.2		$	250.2		$	231.3		$	(738.7	)	$	210.1

CONDENSED CONSOLIDATING STATEMENTS OF INCOME
	Nine Months Ended June 30, 2020
(In millions)	Parent		Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated Total
Net sales	$	—	$	—		$	1,825.1		$	13,233.2		$	(1,951.0	)	$	13,107.3
Cost of goods sold		—		—			1,469.1			11,181.4			(1,927.0	)		10,723.5
Gross profit		—		—			356.0			2,051.8			(24.0	)		2,383.8
Selling, general and administrative,    excluding intangible amortization		—		0.7			75.3			1,158.4			—			1,234.4
Selling, general and administrative    intangible amortization		—		—			75.0			226.5			—			301.5
Gain on disposal of assets		—		—			(0.1	)		(5.8	)		—			(5.9	)
Multiemployer pension withdrawal income		—		—			(1.9	)		0.8			—			(1.1	)
Restructuring and other costs		—		3.6			—			52.6			—			56.2
Operating profit (loss)		—		(4.3	)		207.7			619.3			(24.0	)		798.7
Interest (expense) income, net		—		(189.1	)		(102.3	)		8.2			—			(283.2	)
Intercompany interest (expense) income, net		—		(8.3	)		(67.2	)		51.5			24.0			—
Loss on extinguishment of debt		—		(1.0	)		—			(0.1	)		—			(1.1	)
Pension and other postretirement non-    service (expense) income		—		—			(5.2	)		83.6			—			78.4
Other income (expense), net		0.1		0.5			1.3			(11.5	)		—			(9.6	)
Equity in income of unconsolidated entities		—		—			—			8.7			—			8.7
Equity in income of consolidated entities		465.0		751.6			445.2			—			(1,661.8	)		—
Income before income taxes		465.1		549.4			479.5			759.7			(1,661.8	)		591.9
Income tax benefit (expense)		—		50.4			(2.3	)		(171.6	)		—			(123.5	)
Consolidated net income		465.1		599.8			477.2			588.1			(1,661.8	)		468.4
Less: Net income attributable to    noncontrolling interests		—		—			—			(3.3	)		—			(3.3	)
Net income attributable to common    stockholders	$	465.1	$	599.8		$	477.2		$	584.8		$	(1,661.8	)	$	465.1
Comprehensive income attributable to    common stockholders	$	220.3	$	355.9		$	238.6		$	347.4		$	(941.9	)	$	220.3

CONDENSED CONSOLIDATING STATEMENTS OF INCOME
	Three Months Ended June 30, 2019
(In millions)	Parent		Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated Total
Net sales	$	—	$	—		$	643.0		$	4,676.3		$	(629.3	)	$	4,690.0
Cost of goods sold		—		—			475.6			3,844.9			(619.4	)		3,701.1
Gross profit		—		—			167.4			831.4			(9.9	)		988.9
Selling, general and administrative,    excluding intangible amortization		—		(0.4	)		26.0			416.8			—			442.4
Selling, general and administrative    intangible amortization		—		—			26.1			76.3			—			102.4
Loss on disposal of assets		—		—			0.1			6.4			—			6.5
Multiemployer pension withdrawal income		—		—			—			(1.7	)		—			(1.7	)
Restructuring and other costs		—		1.4			0.1			16.4			—			17.9
Operating profit (loss)		—		(1.0	)		115.1			317.2			(9.9	)		421.4
Interest expense, net		—		(66.5	)		(36.9	)		(7.7	)		—			(111.1	)
Intercompany interest (expense) income, net		—		(2.5	)		(33.3	)		25.9			9.9			—
Loss on extinguishment of debt		—		(0.8	)		(2.3	)		(0.1	)		—			(3.2	)
Pension and other postretirement non-    service (expense) income		—		—			(1.4	)		20.3			—			18.9
Other (expense) income, net		—		—			(35.2	)		38.9			—			3.7
Equity in income of unconsolidated entities		—		—			—			1.7			—			1.7
Equity in income (loss) of consolidated    entities		252.6		276.9			(11.4	)		—			(518.1	)		—
Income (loss) before income taxes		252.6		206.1			(5.4	)		396.2			(518.1	)		331.4
Income tax benefit (expense)		—		17.9			(1.9	)		(93.6	)		—			(77.6	)
Consolidated net income (loss)		252.6		224.0			(7.3	)		302.6			(518.1	)		253.8
Less: Net income attributable to    noncontrolling interests		—		—			—			(1.2	)		—			(1.2	)
Net income (loss) attributable to common    stockholders	$	252.6	$	224.0		$	(7.3	)	$	301.4		$	(518.1	)	$	252.6
Comprehensive income attributable to    common stockholders	$	282.7	$	253.7		$	20.7		$	331.8		$	(606.2	)	$	282.7

CONDENSED CONSOLIDATING STATEMENTS OF INCOME
	Nine Months Ended June 30, 2019
(In millions)	Parent		Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated Total
Net sales	$	—	$	—		$	1,906.0		$	13,648.2		$	(1,916.8	)	$	13,637.4
Cost of goods sold		—		—			1,503.3			11,370.7			(1,906.9	)		10,967.1
Gross profit		—		—			402.7			2,277.5			(9.9	)		2,670.3
Selling, general and administrative,    excluding intangible amortization		—		—			53.3			1,234.1			—			1,287.4
Selling, general and administrative    intangible amortization		—		—			78.4			219.3			—			297.7
Loss (gain) on disposal of assets		—		—			0.1			(37.4	)		—			(37.3	)
Multiemployer pension withdrawal income		—		—			—			(1.7	)		—			(1.7	)
Land and Development impairments		—		—			—			13.0			—			13.0
Restructuring and other costs		—		5.3			0.2			101.6			—			107.1
Operating profit (loss)		—		(5.3	)		270.7			748.6			(9.9	)		1,004.1
Interest expense, net		—		(178.5	)		(128.8	)		(10.0	)		—			(317.3	)
Intercompany interest income (expense), net		—		1.0			(87.9	)		77.0			9.9			—
Loss on extinguishment of debt		—		(2.6	)		(1.9	)		(0.2	)		—			(4.7	)
Pension and other postretirement non-    service (expense) income		—		—			(4.8	)		59.7			—			54.9
Other (expense) income, net		—		(4.0	)		(35.6	)		37.3			—			(2.3	)
Equity in income of unconsolidated entities		—		—			—			8.3			—			8.3
Equity in income of consolidated entities		552.1		671.1			403.0			—			(1,626.2	)		—
Income before income taxes		552.1		481.7			414.7			920.7			(1,626.2	)		743.0
Income tax benefit (expense)		—		46.9			(3.2	)		(231.2	)		—			(187.5	)
Consolidated net income		552.1		528.6			411.5			689.5			(1,626.2	)		555.5
Less: Net income attributable to    noncontrolling interests		—		—			—			(3.4	)		—			(3.4	)
Net income attributable to common    stockholders	$	552.1	$	528.6		$	411.5		$	686.1		$	(1,626.2	)	$	552.1
Comprehensive income attributable to    common stockholders	$	552.0	$	530.6		$	415.9		$	687.0		$	(1,633.5	)	$	552.0

Condensed Consolidating Balance Sheets

CONDENSED CONSOLIDATING BALANCE SHEETS
	June 30, 2020
(In millions)	Parent		Issuer		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations			Consolidated Total
ASSETS
Current Assets:
Cash and cash equivalents	$	—	$	—	$	178.4	$	113.1	$	—		$	291.5
Accounts receivable		—		—		38.9		2,092.7		(48.4	)		2,083.2
Inventories		—		—		239.9		1,897.8		—			2,137.7
Other current assets		0.5		—		6.3		483.4		—			490.2
Intercompany receivables		—		24.0		0.3		1,372.8		(1,397.1	)		—
Assets held for sale		—		—		—		3.3		—			3.3
Total current assets		0.5		24.0		463.8		5,963.1		(1,445.5	)		5,005.9
Property, plant and equipment, net		—		—		14.8		10,907.8		—			10,922.6
Goodwill		—		—		1,158.6		6,111.9		—			7,270.5
Intangibles, net		—		—		1,409.9		2,339.5		—			3,749.4
Restricted assets held by special purpose    entities		—		—		—		1,269.2		—			1,269.2
Prepaid pension asset		—		—		—		305.9		—			305.9
Intercompany notes receivable		—		154.9		149.8		2,821.3		(3,126.0	)		—
Investments in consolidated subsidiaries		12,158.9		18,891.4		19,827.1		—		(50,877.4	)		—
Other assets		—		91.4		233.8		1,515.6		(86.7	)		1,754.1
Total Assets	$	12,159.4	$	19,161.7	$	23,257.8	$	31,234.3	$	(55,535.6	)	$	30,277.6
LIABILITIES AND EQUITY
Current liabilities:
Current portion of debt	$	—	$	79.9	$	—	$	133.2	$	—		$	213.1
Accounts payable		—		1.1		24.2		1,536.6		(48.4	)		1,513.5
Accrued compensation and benefits		0.2		—		14.5		362.5		—			377.2
Other current liabilities		—		51.8		107.7		523.6		—			683.1
Intercompany payables		446.1		57.7		470.6		422.7		(1,397.1	)		—
Total current liabilities		446.3		190.5		617.0		2,978.6		(1,445.5	)		2,786.9
Long-term debt due after one year		—		6,706.4		1,972.0		1,161.9		—			9,840.3
Intercompany notes payable		—		753.3		2,068.0		304.7		(3,126.0	)		—
Pension liabilities, net of current portion		—		—		141.6		129.7		—			271.3
Postretirement benefit liabilities, net of    current portion		—		—		25.2		126.7		—			151.9
Non-recourse liabilities held by special    purpose entities		—		—		—		1,138.7		—			1,138.7
Deferred income taxes		—		—		310.0		2,664.9		(86.7	)		2,888.2
Other long-term liabilities		—		35.3		152.5		1,281.0		—			1,468.8
Redeemable noncontrolling interests		—		—		—		1.6		—			1.6
Total stockholders’ equity		11,713.1		11,476.2		17,971.5		21,429.7		(50,877.4	)		11,713.1
Noncontrolling interests		—		—		—		16.8		—			16.8
Total equity		11,713.1		11,476.2		17,971.5		21,446.5		(50,877.4	)		11,729.9
Total Liabilities and Equity	$	12,159.4	$	19,161.7	$	23,257.8	$	31,234.3	$	(55,535.6	)	$	30,277.6

CONDENSED CONSOLIDATING BALANCE SHEETS
	September 30, 2019
(In millions)	Parent		Issuer		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations			Consolidated Total
ASSETS
Current Assets:
Cash and cash equivalents	$	—	$	—	$	17.8	$	133.8	$	—		$	151.6
Accounts receivable		—		—		31.1		2,201.7		(39.6	)		2,193.2
Inventories		—		—		254.3		1,853.2		—			2,107.5
Other current assets		—		1.2		11.8		483.2		—			496.2
Intercompany receivables		—		227.7		—		1,128.6		(1,356.3	)		—
Assets held for sale		—		—		—		25.8		—			25.8
Total current assets		—		228.9		315.0		5,826.3		(1,395.9	)		4,974.3
Property, plant and equipment, net		—		—		18.9		11,170.6		—			11,189.5
Goodwill		—		—		1,158.6		6,127.0		—			7,285.6
Intangibles, net		—		—		1,485.0		2,574.5		—			4,059.5
Restricted assets held by special purpose    entities		—		—		—		1,274.3		—			1,274.3
Prepaid pension asset		—		—		—		224.7		—			224.7
Intercompany notes receivable		—		155.0		156.9		3,026.8		(3,338.7	)		—
Investments in consolidated subsidiaries		11,973.6		18,524.2		20,103.6		—		(50,601.4	)		—
Other assets		—		67.8		185.3		971.8		(76.1	)		1,148.8
Total Assets	$	11,973.6	$	18,975.9	$	23,423.3	$	31,196.0	$	(55,412.1	)	$	30,156.7
LIABILITIES AND EQUITY
Current liabilities:
Current portion of debt	$	—	$	135.3	$	108.9	$	316.9	$	—		$	561.1
Accounts payable		—		0.7		31.3		1,839.4		(39.6	)		1,831.8
Accrued compensation and benefits		0.3		—		14.5		455.6		—			470.4
Other current liabilities		—		18.6		83.8		469.4		—			571.8
Intercompany payables		303.4		—		1,052.9		—		(1,356.3	)		—
Total current liabilities		303.7		154.6		1,291.4		3,081.3		(1,395.9	)		3,435.1
Long-term debt due after one year		—		6,608.0		1,982.9		911.4		—			9,502.3
Intercompany notes payable		—		636.3		2,390.5		311.9		(3,338.7	)		—
Pension liabilities, net of current portion		—		—		147.6		146.4		—			294.0
Postretirement benefit liabilities, net of    current portion		—		—		25.7		136.4		—			162.1
Non-recourse liabilities held by special    purpose entities		—		—		—		1,145.2		—			1,145.2
Deferred income taxes		—		—		278.9		2,675.2		(76.1	)		2,878.0
Other long-term liabilities		—		12.9		131.2		909.8		—			1,053.9
Redeemable noncontrolling interests		—		—		—		1.9		—			1.9
Total stockholders’ equity		11,669.9		11,564.1		17,175.1		21,862.2		(50,601.4	)		11,669.9
Noncontrolling interests		—		—		—		14.3		—			14.3
Total equity		11,669.9		11,564.1		17,175.1		21,876.5		(50,601.4	)		11,684.2
Total Liabilities and Equity	$	11,973.6	$	18,975.9	$	23,423.3	$	31,196.0	$	(55,412.1	)	$	30,156.7

Condensed Consolidating Statements of Cash Flows

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
	Nine Months Ended June 30, 2020
(In millions)	Parent			Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated Total
Operating activities:
Net cash provided by (used for) operating    activities	$	275.9		$	(38.1	)	$	250.6		$	850.6		$	—		$	1,339.0
Investing activities:
Capital expenditures		—			—			—			(860.2	)		—			(860.2	)
Investment in unconsolidated entities		—			—			—			(1.0	)		—			(1.0	)
Proceeds from sale of property, plant and    equipment		—			—			0.1			22.4			—			22.5
Proceeds from property, plant and equipment    insurance settlement		—			—			—			2.4			—			2.4
Intercompany notes proceeds		—			—			5.0			—			(5.0	)		—
Other, net		—			—			9.9			1.0			—			10.9
Net cash provided by (used for) investing    activities		—			—			15.0			(835.4	)		(5.0	)		(825.4	)
Financing activities:
Proceeds from issuance of notes		—			598.6			—			—			—			598.6
Additions to revolving credit facilities		—			350.0			—			63.0			—			413.0
Repayments of revolving credit facilities		—			(350.0	)		—			(128.2	)		—			(478.2	)
Additions to debt		—			—			—			683.1			—			683.1
Repayments of debt		—			(500.0	)		(105.0	)		(590.8	)		—			(1,195.8	)
Repayments of commercial paper, net		—			(9.3	)		—			—			—			(9.3	)
Other debt repayments, net		—			(46.0	)		—			(23.2	)		—			(69.2	)
Issuances of common stock, net of related    minimum tax withholdings		16.7			—			—			—			—			16.7
Cash dividends paid to stockholders		(292.6	)		—			—			—			—			(292.6	)
Cash distributions paid to noncontrolling    interests		—			—			—			(1.4	)		—			(1.4	)
Intercompany notes payments		—			—			—			(5.0	)		5.0			—
Other, net		—			(5.2	)		—			(11.8	)		—			(17.0	)
Net cash (used for) provided by    financing activities		(275.9	)		38.1			(105.0	)		(14.3	)		5.0			(352.1	)
Effect of exchange rate changes on cash,    cash equivalents and restricted cash		—			—			—			(21.6	)		—			(21.6	)
Increase (decrease) in cash, cash    equivalents and restricted cash		—			—			160.6			(20.7	)		—			139.9
Cash, cash equivalents and restricted cash    at beginning of period		—			—			17.8			133.8			—			151.6
Cash, cash equivalents and restricted cash    at end of period	$	—		$	—		$	178.4		$	113.1		$	—		$	291.5

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
	Nine Months Ended June 30, 2019
(In millions)	Parent			Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated Total
Operating activities:
Net cash provided by (used for) operating    activities	$	430.7		$	(512.4	)	$	445.9		$	1,035.4		$	—		$	1,399.6
Investing activities:
Capital expenditures		—			—			(2.5	)		(974.3	)		—			(976.8	)
Cash paid related to business combinations,    net of cash acquired		—			—			—			(3,368.3	)		—			(3,368.3	)
Investment in unconsolidated entities		—			—			—			(10.4	)		—			(10.4	)
Proceeds from sale of property, plant and    equipment		—			—			—			108.3			—			108.3
Proceeds from property, plant and equipment    insurance settlement		—			—			—			16.5			—			16.5
Intercompany notes issued		—			—			(0.1	)		(75.7	)		75.8			—
Intercompany notes proceeds		—			9.2			4.3			3,870.2			(3,883.7	)		—
Intercompany capital investment		(563.0	)		(563.0	)		—			—			1,126.0			—
Other, net		—			—			28.2			1.8			—			30.0
Net cash (used for) provided by investing    activities		(563.0	)		(553.8	)		29.9			(431.9	)		(2,681.9	)		(4,200.7	)
Financing activities:
Proceeds from issuance of notes		—			2,498.2			—			—			—			2,498.2
Additions to revolving credit facilities		—			67.2			—			125.0			—			192.2
Repayments of revolving credit facilities		—			(67.2	)		—			(110.0	)		—			(177.2	)
Additions to debt		—			4,101.8			(1.0	)		340.2			—			4,441.0
Repayments of debt		—			(2,187.1	)		(958.6	)		(1,519.3	)		—			(4,665.0	)
Additions to commercial paper, net		—			445.6			—			—			—			445.6
Other debt additions, net		—			35.3			—			10.6			—			45.9
Issuances of common stock, net of related    minimum tax withholdings		8.6			—			—			—			—			8.6
Purchases of common stock		(88.6	)		—			—			—			—			(88.6	)
Cash dividends paid to stockholders		(350.7	)		—			—			—			—			(350.7	)
Cash distributions paid to noncontrolling    interests		—			—			—			(3.4	)		—			(3.4	)
Intercompany notes borrowing		—			—			75.7			0.1			(75.8	)		—
Intercompany notes payments		—			(3,800.0	)		(70.2	)		(13.5	)		3,883.7			—
Intercompany capital receipt		563.0			—			—			563.0			(1,126.0	)		—
Other, net		—			(27.8	)		—			20.7			—			(7.1	)
Net cash provided by (used for)    financing activities		132.3			1,066.0			(954.1	)		(586.6	)		2,681.9			2,339.5
Effect of exchange rate changes on cash,    cash equivalents and restricted cash		—			—			—			3.9			—			3.9
(Decrease) increase in cash, cash    equivalents and restricted cash		—			(0.2	)		(478.3	)		20.8			—			(457.7	)
Cash, cash equivalents and restricted cash    at beginning of period		—			0.2			490.8			145.8			—			636.8
Cash, cash equivalents and restricted cash    at end of period	$	—		$	—		$	12.5		$	166.6		$	—		$	179.1

Summary of Non-Cash Transactions

The table below summarizes these non-cash transactions.

	Nine Months Ended June 30, 2020
(In millions)	Parent			Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated Total
Investing activities:
Intercompany notes issued	$	—		$	—		$	(63.6	)	$	(117.0	)	$	180.6		$	—
Intercompany notes proceeds	$	—		$	—		$	65.8		$	322.5		$	(388.3	)	$	—
Intercompany capital investment	$	(407.3	)	$	(625.6	)	$	(917.8	)	$	—		$	1,950.7		$	—
Intercompany return of capital	$	442.0		$	21.2		$	619.7		$	—		$	(1,082.9	)	$	—
Financing activities:
Intercompany notes borrowing	$	—		$	117.0		$	—		$	63.6		$	(180.6	)	$	—
Intercompany notes payments	$	—		$	—		$	(322.5	)	$	(65.8	)	$	388.3		$	—
Intercompany capital receipt	$	—		$	—		$	625.2		$	1,325.5		$	(1,950.7	)	$	—
Intercompany capital distribution	$	—		$	(442.0	)	$	(21.2	)	$	(619.7	)	$	1,082.9		$	—
Intercompany dividends paid	$	—		$	—		$	(48.3	)	$	(1,436.9	)	$	1,485.2		$	—

The table below summarizes these non-cash transactions.

	Nine Months Ended June 30, 2019
(In millions)	Parent			Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated Total
Operating activities:
Intercompany receivables	$	(140.9	)	$	—		$	—		$	—		$	140.9		$	—
Intercompany payables	$	—		$	—		$	—		$	140.9		$	(140.9	)	$	—
Investing activities:
Intercompany notes issued	$	—		$	(3,800.0	)	$	(4,666.4	)	$	(8,715.4	)	$	17,181.8		$	—
Intercompany notes proceeds	$	—		$	4,519.8		$	4,519.8		$	4,759.6		$	(13,799.2	)	$	—
Intercompany capital investment	$	(10,396.2	)	$	(5,895.5	)	$	(6,880.5	)	$	—		$	23,172.2		$	—
Intercompany return of capital	$	606.7		$	1,479.6		$	1,021.4		$	—		$	(3,107.7	)	$	—
Financing activities:
Intercompany notes borrowing	$	—		$	4,436.3		$	479.1		$	12,266.4		$	(17,181.8	)	$	—
Intercompany notes payments	$	—		$	—		$	(959.6	)	$	(12,839.6	)	$	13,799.2		$	—
Intercompany capital receipt	$	—		$	10,396.2		$	5,413.7		$	7,362.3		$	(23,172.2	)	$	—
Intercompany capital distribution	$	(563.0	)	$	(606.7	)	$	(457.5	)	$	(1,480.5	)	$	3,107.7		$	—
Intercompany dividends paid	$	—		$	—		$	(302.2	)	$	(1,419.6	)	$	1,721.8		$	—