XML 114 R35.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Segment and Georgraphic Data | 12 Months Ended
--- | ---
Sep. 30, 2014
Segment Reporting [Abstract] |
Segment and Geographic Data | Segment and Geographic Data The Company follows the accounting guidance which establishes standards for reporting information about operating segments in interim and annual financial statements. The Company’s reportable business segments are organized in a manner that reflects how HGI’s management views those business activities. Accordingly, the Company currently operates its business in four reporting segments: (i) Consumer Products, (ii) Insurance, (iii) Energy, and (iv) Asset Management. Refer to Note 29., Consolidating Financial Information, for disclosure of Total Assets for each segment.
| Fiscal
| 2014 |  | 2013 |  | 2012
Revenues: |  |  |  |  |
Consumer Products | $ | 4,429.1 |  |  | $ | 4,085.6 |  |  | $ | 3,252.4 |
Insurance | 1,349.7 |  |  | 1,348.4 |  |  | 1,221.8 |
Energy | 147.0 |  |  | 90.2 |  |  | — |
Asset Management | 34.2 |  |  | 28.9 |  |  | 8.6 |
Intersegment elimination | (17.1 | ) |  | (9.7 | ) |  | (2.1 | )
Consolidated segment revenues | 5,942.9 |  |  | 5,543.4 |  |  | 4,480.7 |
Corporate and Other | 20.1 |  |  | — |  |  | — |
Total revenues | $ | 5,963.0 |  |  | $ | 5,543.4 |  |  | $ | 4,480.7 |
Depreciation and amortization |  |  |  |  |
Consumer Products | $ | 157.7 |  |  | $ | 139.8 |  |  | $ | 104.5 |
Insurance | 102.5 |  |  | 186.3 |  |  | 163.6 |
Energy | 41.8 |  |  | 32.2 |  |  | — |
Asset Management | 0.3 |  |  | 0.2 |  |  | 0.1 |
Total segments | 302.3 |  |  | 358.5 |  |  | 268.2 |
Corporate | 0.3 |  |  | 0.2 |  |  | 0.1 |
Consolidated depreciation and amortization | $ | 302.6 |  |  | $ | 358.7 |  |  | $ | 268.3 |
Operating income (loss): |  |  |  |  |
Consumer Products | $ | 481.9 |  |  | $ | 351.2 |  |  | $ | 301.8 |
Insurance | 284.8 |  |  | 522.9 |  |  | 159.9 |
Energy | (53.7 | ) |  | (45.2 | ) |  | — |
Asset Management | 0.7 |  |  | 10.4 |  |  | 2.5 |
Intersegment elimination | (17.7 | ) |  | (10.9 | ) |  | (2.1 | )
Total segments | 696.0 |  |  | 828.4 |  |  | 462.1 |
Corporate and eliminations | (126.5 | ) |  | (91.0 | ) |  | (52.6 | )
Consolidated operating income | 569.5 |  |  | 737.4 |  |  | 409.5 |
Interest expense | (321.9 | ) |  | (511.9 | ) |  | (251.0 | )
Loss from the change in the fair value of the equity conversion feature of preferred stock | (12.7 | ) |  | (101.6 | ) |  | (156.6 | )
Gain on contingent purchase price reduction | 0.5 |  |  | — |  |  | 41.0 |
Other expense, net | (22.2 | ) |  | (5.6 | ) |  | (17.5 | )
Consolidated income from continuing operations before income taxes | $ | 213.2 |  |  | $ | 118.3 |  |  | $ | 25.4 |
| Fiscal
| 2014 |  | 2013 |  | 2012
Capital expenditures: |  |  |  |  |
Consumer Products | $ | 73.4 |  |  | $ | 81.9 |  |  | $ | 46.8 |
Insurance | 9.4 |  |  | 4.1 |  |  | 6.2 |
Energy | 13.4 |  |  | 13.4 |  |  | — |
Asset Management | 0.9 |  |  | 0.3 |  |  | 0.5 |
Total segments | 97.1 |  |  | 99.7 |  |  | 53.5 |
Corporate | 1.1 |  |  | 0.4 |  |  | — |
Consolidated capital expenditures | $ | 98.2 |  |  | $ | 100.1 |  |  | $ | 53.5 |
| September 30,
Total long-lived assets: | 2014 |  | 2013
Consumer Products | $ | 428.9 |  |  | $ | 412.5 |
Insurance | 11.4 |  |  | 7.0 |
Energy | 464.4 |  |  | 572.6 |
Asset Management | 1.4 |  |  | 0.7 |
Total segments | 906.1 |  |  | 992.8 |
Corporate assets | 2.5 |  |  | 0.5 |
Consolidated total long-lived assets | $ | 908.6 |  |  | $ | 993.3 |
| Fiscal
Net change in cash due to operating activities | 2014 |  | 2013 |  | 2012
Consumer Products | $ | 432.7 |  |  | $ | 256.5 |  |  | $ | 258.7 |
Insurance | 288.1 |  |  | 336.2 |  |  | 300.0 |
Energy | 44.3 |  |  | 37.2 |  |  | — |
Asset Management | (4.9 | ) |  | 11.7 |  |  | 13.7 |
Net change in cash due to segment operating activities | 760.2 |  |  | 641.6 |  |  | 572.4 |
Net change in cash due to corporate operating activities | (152.3 | ) |  | (119.3 | ) |  | 50.1 |
Consolidated change in cash due to operating activities | $ | 607.9 |  |  | $ | 522.3 |  |  | $ | 622.5 |
The Company’s geographic data disclosures are as follows: Net consumer and other product sales to external customers:
|  | Fiscal
|  | 2014 |  | 2013 |  | 2012
United States |  | $ | 2,660.8 |  |  | $ | 2,411.4 |  |  | $ | 1,772.1 |
Outside the United States |  | 1,788.4 |  |  | 1,674.2 |  |  | 1,480.3 |
Consolidated net consumer and other product sales to external customers |  | $ | 4,449.2 |  |  | $ | 4,085.6 |  |  | $ | 3,252.4 |
Long-lived assets:
|  | September 30,
|  | 2014 |  | 2013
United States |  | $ | 733.0 |  |  | $ | 811.6 |
Outside the United States |  | 175.6 |  |  | 181.7 |
Consolidated long-lived assets |  | $ | 908.6 |  |  | $ | 993.3 |

X
- Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8984-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9054-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8971-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8595-108599 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration