XML 64 R175.htm IDEA: XBRL DOCUMENT v3.3.0.814
Schedule II - Condensed Financial Information of Registrant - Condensed Statements of Operations of Registrant (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Jun. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Condensed Income Statements, Captions [Line Items]                        
Consolidated segment revenues                   $ 5,815.9 $ 5,963.0 $ 5,543.4
Operating expenses:                        
Operating (loss) income $ 54.7 $ 74.5 $ (174.0) $ (183.0) $ 144.9 $ 229.1 $ 16.2 $ 179.3   (227.8) 569.5 737.4
Other income (expense):                        
Interest expense                   (429.7) (321.9) (511.9)
Loss from the change in the fair value of the equity conversion feature of preferred stock                     (12.7) (101.6)
Gain On Contingent Purchase Price Adjustment                   (8.5) 0.5  
Other income (expense), net                   37.0 (21.7) (5.6)
(Loss) income from continuing operations before income taxes                   (440.8) 213.2 118.3
Income tax expense                   71.6 111.5 187.3
Net (loss) income                   (512.4) 101.7 (69.0)
Less: Preferred stock dividends, accretion and loss on conversion                 $ 43.9   73.6 48.4
Net loss attributable to common and participating preferred stockholders $ (143.1) $ (75.6) $ (228.3) $ (109.8) $ (6.3) $ 49.0 $ (87.6) $ (39.0)   (556.8) (83.9) (94.2)
HGI                        
Condensed Income Statements, Captions [Line Items]                        
Consolidated segment revenues                   0.0 0.0 0.0
Cost of revenues                   0.0 0.0 0.0
Gross profit                   0.0 0.0 0.0
Operating expenses:                        
General and administrative                   100.2 111.1 77.4
Acquisition related charges                   0.4 4.2 12.7
Total operating expenses                   100.6 115.3 90.1
Operating (loss) income                   (100.6) (115.3) (90.1)
Other income (expense):                        
Equity in net income (losses) of subsidiaries                   (357.2) 207.7 263.7
Interest expense                   (124.2) (89.7) (120.1)
Loss from the change in the fair value of the equity conversion feature of preferred stock                   0.0 (12.7) (101.6)
Gain On Contingent Purchase Price Adjustment                   8.5 0.5  
Other income (expense), net                   15.2 0.1 1.1
(Loss) income from continuing operations before income taxes                   (558.3) (9.4) (47.0)
Income tax expense                   (1.5) 0.9 (1.2)
Net (loss) income                   (556.8) (10.3) (45.8)
Less: Preferred stock dividends, accretion and loss on conversion                   0.0 73.6 48.4
Net loss attributable to common and participating preferred stockholders                   $ (556.8) $ (83.9) $ (94.2)