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Divestitures (Tables)

9 Months Ended

Jun. 30, 2018

Global Batteries & Appliances [Member]

Summary Of Assets And Liabilities As Held For Sale


(in millions)		June 30, 2018			September 30, 2017
Assets
Trade receivables, net		$	193.5		$	260.1
Other receivables			24.7			24.0
Inventories			319.9			279.2
Prepaid expenses and other current assets			39.6			39.7
Property, plant and equipment, net			193.7			196.8
Deferred charges and other			15.3			19.3
Goodwill			344.8			348.9
Intangible assets, net			781.6			811.9
Total assets of business held for sale		$	1,913.1		$	1,979.9
Liabilities
Current portion of long-term debt			18.6			17.3
Accounts payable			227.1			355.9
Accrued wages and salaries			34.2			37.6
Other current liabilities			94.7			89.8
Long-term debt, net of current portion			51.2			51.7
Deferred income taxes			37.3			38.2
Other long-term liabilities			62.2			66.2
Total liabilities of business held for sale		$	525.3		$	656.7

Summary Of Components Of Income From Discontinued Operations


		Three Month Periods Ended						Nine Month Periods Ended
(in millions)		June 30, 2018			June 30, 2017			June 30, 2018			June 30, 2017
Net sales		$	442.0		$	441.0		$	1,473.2		$	1,464.0
Cost of goods sold			298.1			287.8			982.4			951.5
Gross profit			143.9			153.2			490.8			512.5
Operating expenses			137.3			106.2			403.3			336.6
Operating income			6.6			47.0			87.5			175.9
Interest expense			14.1			12.7			40.3			37.2
Other non-operating expense, net			3.7			0.7			4.1			0.6
(Loss) income from discontinued operations before income taxes			(11.2)			33.6			43.1			138.1
Income tax (benefit) expense			(1.7)			5.3			11.1			38.3
Net (loss) income from discontinued operations			(9.5)			28.3			32.0			99.8
Net income from discontinued operations attributable to non-controlling interest			0.1			1.7			0.1			1.5
Net (loss) income from discontinued operations attributable to controlling interest		$	(9.6)		$	26.6		$	31.9		$	98.3

Fidelity And Guaranty Life [Member]

Summary Of Assets And Liabilities As Held For Sale


(in millions)		September 30, 2017
Assets
Investments, including loans and receivables from affiliates		$	23,211.1
Funds withheld receivables			742.7
Cash and cash equivalents			914.5
Accrued investment income			231.3
Reinsurance recoverable			2,358.8
Deferred acquisition costs and value of business acquired, net			1,163.6
Other assets			125.4
Write-down of assets of businesses held for sale to fair value less cost to sell			(421.2)
Total assets of business held for sale		$	28,326.2
Liabilities
Insurance reserves			24,989.6
Debt			405.0
Accounts payable and other current liabililtes			56.2
Deferred tax liabilities			68.0
Other long-term liabilities			831.9
Total liabilities of business held for sale		$	26,350.7

Summary Of Components Of Income From Discontinued Operations


		Two Months ended			Three months ended			Nine months ended
(in millions)		November 30, 2017			June 30, 2017			June 30, 2017
Revenues:
Insurance premiums		$	6.8		$	12.7		$	27.0
Net investment income			181.9			269.4			778.6
Net investment gains			154.8			102.8			237.5
Other			35.1			44.0			127.6
Total revenues			378.6			428.9			1,170.7
Operating costs and expenses:
Benefits and other changes in policy reserves			241.3			266.0			575.4
Selling, acquisition, operating and general expenses			52.8			42.7			109.1
Amortization of intangibles			35.8			53.5			210.0
Total operating costs and expenses			329.9			362.2			894.5
Operating income			48.7			66.7			276.2
Interest expense and other			4.0			6.1			18.2
(Write-down) write-up of assets of business held for sale to fair value less cost to sell			(14.2)			(36.1)			35.6
Reclassification of accumulated other comprehensive income			445.9			—			—
Income from discontinued operations before income taxes			476.4			24.5			293.6
Income tax expense			16.5			16.8			98.2
Net income from discontinued operations			459.9			7.7			195.4
Net income from discontinued operations attributable to non-controlling interest			5.4			4.1			31.6
Net income from discontinued operations attributable to controlling interest		$	454.5		$	3.6		$	163.8