XML 105 R6.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONSOLIDATED STATEMENTS OF SHAREHOLDERS EQUITY - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income
Total Shareholders’ Equity
Noncontrolling Interest
FGL
FGL
Common Stock
FGL
Additional Paid-in Capital
FGL
Accumulated Deficit
FGL
Accumulated Other Comprehensive Income
FGL
Total Shareholders’ Equity
FGL
Noncontrolling Interest
Spectrum Brands [Member]
Spectrum Brands [Member]
Common Stock
Spectrum Brands [Member]
Additional Paid-in Capital
Spectrum Brands [Member]
Accumulated Deficit
Spectrum Brands [Member]
Accumulated Other Comprehensive Income
Spectrum Brands [Member]
Total Shareholders’ Equity
Spectrum Brands [Member]
Noncontrolling Interest
Common stock, shares issued, beginning balance at Sep. 30, 2012 202,295,600.00 140,200,000                                      
Permanent equity, beginning balance at Sep. 30, 2012 $ 1,598.9 $ 1.4 $ 861.2 $ (98.2) $ 413.2 $ 1,177.6 $ 421.3                            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Net (loss) income (69.0)     (45.8)   (45.8) (23.2)                            
Unrealized investment gains, net (323.5)       (323.5) (323.5)                              
Other unrealized losses (2.5)       (1.5) (1.5) (1.0)                            
Actuarial adjustments to pension plans 5.8       4.1 4.1 1.7                            
Translation adjustment (6.6)       (3.7) (3.7) (2.9)                            
Comprehensive (loss) income (395.8)         (370.4) (25.4)                            
Repurchase of common stock, shares   1,700,000                                      
Repurchase of common stock, value (12.3) $ 0.0 (12.3)     (12.3)                              
Issuance (purchase) of subsidiary stock (77.1)   (58.8)   (0.9) (59.7) (17.4)                            
Stock compensation, shares   3,100,000                                      
Stock compensation 57.6   44.5     44.5 13.1                            
Restricted stock surrendered for tax withholding (22.3)   (13.8)     (13.8) (8.5)                            
Preferred stock dividends and accretion (48.4)     (48.4)   (48.4)                              
Conversion of preferred stock, shares   800,000                                      
Conversion of preferred stock, value 7.2   7.2     7.2                              
NCI in acquired subsidiary 43.0   0.0     0.0 43.0                            
Dividend paid by subsidiary to NCI (17.3)           (17.3)                            
Common stock, shares issued, ending balance at Sep. 30, 2013   142,400,000                                      
Permanent equity, ending balance at Sep. 30, 2013 1,133.5 $ 1.4 828.0 (192.4) 87.7 724.7 408.8                            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Net (loss) income 101.7     (10.3)   (10.3) 112.0                            
Unrealized investment gains, net 240.7       197.7 197.7 43.0                            
Other unrealized losses 11.5       6.8 6.8 4.7                            
Actuarial adjustments to pension plans (5.7)       (4.0) (4.0) (1.7)                            
Translation adjustment (32.5)       (19.1) (19.1) (13.4)                            
Comprehensive (loss) income $ 315.7         171.1 144.6                            
Repurchase of common stock, shares (5,197,000) 5,200,000                                      
Repurchase of common stock, value $ 65.6 $ 0.1 65.5     65.6                              
Stock Issued During Period, Value, New Issues               $ 172.6 $ 0.0 $ (58.5) $ 0.0 $ (25.5) $ (84.0) $ 256.6              
Issuance (purchase) of subsidiary stock (8.3)   (11.1)   0.0 (11.1) 2.8                            
Exercise of stock options, value 2.8 $ 0.0 2.8     2.8                              
Stock compensation, shares   3,200,000                                      
Stock compensation 93.0 $ 0.1 72.3     72.4 20.6                            
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Redeemed During Period Shares   (100,000)                                      
Restricted stock surrendered for tax withholding (31.5)   (21.1)     (21.1) (10.4)                            
Preferred stock dividends and accretion (73.6)     (73.6)   (73.6)                              
Conversion of preferred stock, shares   62,000,000                                      
Conversion of preferred stock, value 726.0 $ 0.6 725.4     726.0                              
NCI in acquired subsidiary 20.7   0.0     0.0 20.7                            
Dividend paid by subsidiary to NCI $ (28.3)           (28.3)                            
Common stock, shares issued, ending balance at Sep. 30, 2014 201,383,800 202,300,000                                      
Permanent equity, ending balance at Sep. 30, 2014 $ 2,257.0 $ 2.0 1,472.3 (276.3) 243.6 1,441.6 815.4                            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Net (loss) income (512.4)     (556.8)   (556.8) 44.4                            
Unrealized investment gains, net (256.6)       (206.1) (206.1) (50.5)                            
Other unrealized losses (13.1)       (7.5) (7.5) (5.6)                            
Actuarial adjustments to pension plans (11.7)       (7.0) (7.0) (4.7)                            
Translation adjustment (112.9)       (65.7) (65.7) (47.2)                            
Comprehensive (loss) income $ (906.7)         (843.1) (63.6)                            
Repurchase of common stock, shares (6,900,000) 1,700,000                                      
Repurchase of common stock, value $ (22.2) $ (0.1) (22.1)     (22.2)                              
Stock Issued During Period, Value, New Issues                             $ 281.0 $ 0.0 $ 29.9 $ 0.0 $ 1.3 $ 31.2 $ 249.8
Issuance (purchase) of subsidiary stock $ (61.0) 0.0 (76.8)   0.7 (76.1) 15.1                            
Exercise of stock options, shares 700,000                                        
Exercise of stock options, value $ 4.1 $ 0.0 4.1     4.1                              
Stock compensation, shares   1,400,000                                      
Stock compensation 90.0 $ 0.1 71.0     71.1 18.9                            
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Redeemed During Period Shares   (1,300,000)                                      
Restricted stock surrendered for tax withholding (21.0) $ 0.0 (19.9)     (19.9) (1.1)                            
NCI in acquired subsidiary 0.8 $ 0.0 0.0     0.0 0.8                            
Dividend paid by subsidiary to NCI (33.9)           (33.9)                            
Common stock, shares issued, ending balance at Sep. 30, 2015   201,400,000                                      
Permanent equity, ending balance at Sep. 30, 2015 $ 1,588.1 $ 2.0 $ 1,458.5 $ (833.1) $ (40.7) $ 586.7 $ 1,001.4