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Segment and Georgraphic Data Segment and Georgraphic Data (Tables)
12 Months Ended
Sep. 30, 2014
Segment Reporting [Abstract]  
Segment Information
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

Schedule of Geographical Information
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