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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Provision for Loan and Lease Losses $ 130.6 $ 0.0 $ 0.0
Impairment of Intangible Assets, Finite-lived   0.0  
Impairment of Intangible Assets (Excluding Goodwill)     0.0
Cash flows from operating activities:      
Net (loss) income (512.4) 101.7 (69.0)
Adjustments to reconcile net (loss) income to operating cash flows:      
Depreciation of properties 134.1 123.4 98.6
Amortization of intangibles 129.6 179.2 260.1
Impairment of oil and natural gas properties 485.1 81.0 54.3
Stock compensation 91.8 91.1 61.5
Amortization of debt issuance costs 22.1 21.0 18.1
Amortization of debt discount 4.8 4.6 3.0
Write-off of discount (premium) and debt issuance costs on retired debt 12.8 9.2 29.3
Deferred income taxes 27.0 (5.5) 170.7
Gain on contingent purchase price reduction 8.5 (0.5)  
Deconsolidation, Gain (Loss), Amount (38.5) 0.0 0.0
Equity Method Investment, Realized Gain (Loss) Upon Step Acquisition (141.2)    
Interest credited/index credits to contractholder account balances 451.5 711.6 375.0
Collateral received (128.4) 63.5 72.0
Amortization of fixed maturity discounts and premiums (65.4) (43.0) 16.7
Net recognized gains on investments and derivatives 62.5 (365.5) (411.8)
Charges assessed to contractholders for mortality and administration (69.0) (45.8) (31.5)
Deferred policy acquisition costs (320.1) (239.0) (147.4)
Non-cash increase to cost of goods sold due to the sale of inventory revalued in acquisition 21.7   31.0
Non-cash restructuring and related charges 20.1 9.2  
Changes in operating assets and liabilities: (86.8) (88.3) (8.3)
Net change in cash due to operating activities 283.6 607.9 522.3
Cash flows from investing activities:      
Proceeds from investments sold, matured or repaid 5,453.7 5,609.2 9,432.2
Cost of investments acquired (6,398.3) (7,221.4) (8,940.8)
Acquisitions, net of cash acquired (1,320.0) (27.2) (2,014.8)
Net asset-based loan repayments (originations) 357.0 (190.6) (386.6)
Capital expenditures (116.2) (98.2) (100.1)
Proceeds from Sale of Productive Assets 20.8 9.4 0.0
Other investing activities, net (0.9) (1.8) (0.7)
Net change in cash due to investing activities (2,003.9) (1,920.6) (2,010.8)
Cash flows from financing activities:      
Proceeds from issuance of new debt 3,697.9 941.6 4,444.0
Repayment of debt, including tender and call premiums (3,050.5) (770.9) (1,608.5)
Revolving credit facility activity   (27.5) (299.9)
Debt issuance costs (46.5) (19.3) (100.4)
Purchases of subsidiary stock, net (61.0) (9.3) (77.1)
Contractholder account deposits 2,582.5 2,387.9 1,361.8
Contractholder account withdrawals (1,704.7) (1,783.5) (1,712.5)
Dividend paid by subsidiary to noncontrolling interest (33.9) (28.3) (33.4)
Dividends paid on preferred stock   (28.6) (17.4)
Share based award tax withholding payments (21.0) (31.5) (22.3)
Common stock repurchased (22.2) (65.6) (12.3)
Proceeds from Issuance Initial Public Offering 281.0 172.6 0.0
Other financing activities, net 6.2 2.8  
Net change in cash due to financing activities 1,627.8 740.4 1,922.0
Effect of exchange rate changes on cash and cash equivalents (29.7) (8.2) (4.5)
Net change in cash and cash equivalents (122.2) (580.5) 429.0
Cash and cash equivalents at beginning of period 1,319.2 1,899.7 1,470.7
Cash and cash equivalents at end of period 1,197.0 1,319.2 1,899.7
Supplemental disclosure of cash flow information:      
Cash paid for interest 424.3 305.2 450.4
Cash paid for taxes, net 99.0 114.6 53.4
HGI      
Cash flows from operating activities:      
Net (loss) income (556.8) (10.3) (45.8)
Adjustments to reconcile net (loss) income to operating cash flows:      
Stock compensation 25.0 27.0 11.7
Amortization of debt issuance costs 4.4 3.5 2.7
Amortization of debt discount 1.8 1.5 0.5
Write-off of discount (premium) and debt issuance costs on retired debt 0.0 0.0 10.8
Write-off of debt discount on retired debt 0.0 0.0 2.1
Gain on contingent purchase price reduction (8.5) (0.5)  
Net change in cash due to operating activities (81.7) (12.8) 10.2
Cash flows from investing activities:      
Proceeds from investments sold, matured or repaid 0.0 0.0 34.0
Capital expenditures (1.2) (0.3) (0.4)
Net change in cash due to investing activities (407.6) (115.8) (294.0)
Cash flows from financing activities:      
Debt issuance costs (6.8) (10.4) (25.1)
Dividends paid on preferred stock 0.0 (28.6) (33.4)
Share based award tax withholding payments (18.3) (6.5) (2.3)
Common stock repurchased (22.1) (65.6) (12.3)
Other financing activities, net 4.1 2.8 0.0
Net change in cash due to financing activities 366.5 291.7 304.9
Net change in cash and cash equivalents (122.8) 163.1 21.1
Cash and cash equivalents at beginning of period 420.0 256.9 235.8
Cash and cash equivalents at end of period 297.2 420.0 256.9
Available-for-sale Securities [Member]      
Cash flows from investing activities:      
Proceeds from investments sold, matured or repaid   5,084.1 8,986.9
Cost of investments acquired (5,685.2) (6,741.2) (8,757.5)
Trading Securities [Member]      
Cash flows from investing activities:      
Proceeds from investments sold, matured or repaid 70.8 54.9 92.9
Cost of investments acquired   (99.7) (20.8)
Derivative [Member]      
Cash flows from investing activities:      
Proceeds from investments sold, matured or repaid 443.6 470.2 352.4
Cost of investments acquired (713.1) $ (380.5) $ (162.5)
Net Investment Income | Available-for-sale Securities [Member]      
Cash flows from investing activities:      
Proceeds from investments sold, matured or repaid $ 4,939.3