Segment and Geographic Data (Tables)

12 Months Ended

Sep. 30, 2012

Segment information for the periods presented is as follows:


	Year Ended September 30,
	2012			2011			2010
Revenues:
Consumer products	$	3,252,435		$	3,186,916		$	2,567,011
Insurance		1,221,724			290,866			—
Other financial services		8,694			—			—
Intersegment elimination		(2,137	)		—			—

Consolidated revenues	$	4,480,716		$	3,477,782		$	2,567,011

Depreciation and amortization:
Consumer products	$	133,780		$	135,149		$	117,418
Insurance		163,665			(9,430	)		—
Other financial services		55			—			—

Total segments		297,500			125,719			117,418
Corporate depreciation and amortization		2,020			207			53

Consolidated depreciation and amortization	$	299,520		$	125,926		$	117,471

Operating income (loss):
Consumer products	$	301,746		$	227,944		$	168,778
Insurance		163,783			(18,041	)		—
Other financial services		2,645			—			—
Intersegment elimination		(2,137	)		—			—

Total segments		466,037			209,903			168,778
Corporate expenses ^(a)		(56,546	)		(46,217	)		(8,324	)

Consolidated operating income		409,491			163,686			160,454
Interest expense		(251,032	)		(249,260	)		(277,015	)
(Increase) decrease in fair value of equity conversion feature of preferred stock		(156,600	)		27,910			—
Bargain purchase gain from business acquisition		—			158,341			—
Gain on contingent purchase price reduction		41,000			—			—
Other expense, net		(17,473	)		(42,743	)		(12,105	)
Reorganization items expense		—			—			(3,646	)

Consolidated income (loss) from continuing operations before income taxes	$	25,386		$	57,934		$	(132,312	)

Capital expenditures:
Consumer products	$	46,809		$	36,160		$	40,316
Insurance		6,209			1,745			—
Other financial services		474			—			—

Total segments		53,492			37,905			40,316
Corporate capital expenditures		26			345			58

Consolidated capital expenditures	$	53,518		$	38,250		$	40,374


	September 30,
	2012			2011
Total assets:
Consumer products	$	3,751,649		$	3,626,706
Insurance		20,905,830			19,347,961
Other financial services		195,057			—
Intersegment elimination		(182,069	)		—

Total segments		24,670,467			22,974,667
Corporate assets		530,024			616,221

Consolidated total assets	$	25,200,491		$	23,590,888


	September 30,
	2012		2011
Total long-lived assets ^(b):
Consumer products	$	2,690,222	$	2,578,418
Insurance		280,434		460,694
Other financial services		449		—

Total segments		2,971,105		3,039,112
Corporate long-lived assets		15,412		19,952

Consolidated long-lived assets	$	2,986,517	$	3,059,064

(a)	Included in corporate expenses are $3,770, $26,996 and $6,649 related to business acquisitions and other projects and $3,282, $4,359 and $212 related to Front Street for Fiscal 2012, 2011 and 2010, respectively.

(b)	Total long-lived assets include all non-current assets of the Consumer Products and Other section of the Consolidated Balance Sheet and properties (included in “Other assets”) and intangibles of the Insurance and Financial Services section.

Schedule of Geographical Information

The Company’s geographic data disclosures are as follows:

Net sales to external customers:


	Year Ended September 30,
	2012		2011		2010
United States	$	1,772,138	$	1,780,127	$	1,444,779
Outside the United States		1,480,297		1,406,789		1,122,232

Consolidated net sales to external customers	$	3,252,435	$	3,186,916	$	2,567,011

Long-lived assets:


	September 30,
	2012		2011
United States	$	2,284,927	$	2,324,515
Outside the United States		701,590		734,549

Consolidated long-lived assets	$	2,986,517	$	3,059,064

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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