2012 Q3 Form 10-K Financial Statement

#000119312512482298 Filed on November 27, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2012 2011 Q3
Revenue $1.197B $4.481B $1.034B
YoY Change 15.72% 28.84%
Cost Of Revenue $531.1M $2.137B $510.9M
YoY Change 3.95% 3.83%
Gross Profit $279.9M $2.344B $293.7M
YoY Change -4.7% 65.1%
Gross Profit Margin 23.39% 52.31% 28.4%
Selling, General & Admin $211.7M $932.7M $222.9M
YoY Change -5.02% -3.03% 2757.69%
% of Gross Profit 75.63% 39.79% 75.9%
Research & Development $33.10M
YoY Change 0.61%
% of Gross Profit 1.41%
Depreciation & Amortization $52.80M $268.3M $47.20M
YoY Change 11.86% 180.94%
% of Gross Profit 18.86% 11.45% 16.07%
Operating Expenses $395.7M $965.8M $374.3M
YoY Change 5.72% -2.91% 4698.72%
Operating Profit $120.3M $409.5M $120.5M
YoY Change -0.18% 150.15% -1645.08%
Interest Expense -$179.9M $251.0M -$51.90M
YoY Change 246.63% 0.68% -52000.0%
% of Operating Profit -149.54% 61.29% -43.06%
Other Income/Expense, Net -$17.50M -$17.50M $7.100M
YoY Change -346.48% -59.02%
Pretax Income -$115.9M $25.40M $210.4M
YoY Change -155.09% -56.13% -2832.47%
Income Tax -$5.800M -$85.30M $3.700M
% Of Pretax Income -335.83% 1.76%
Net Earnings -$149.1M $89.50M $187.7M
YoY Change -179.44% 113.1% -2537.66%
Net Earnings / Revenue -12.46% 2.0% 18.15%
Basic Earnings Per Share $0.79 $0.15 $1.16
Diluted Earnings Per Share -$1.07 $0.15 $1.16
COMMON SHARES
Basic Shares Outstanding 139.4M shares
Diluted Shares Outstanding 139.8M shares

Balance Sheet

Concept 2012 Q3 2012 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $467.0M $1.471B $589.0M
YoY Change -20.71% 358.26% 320.71%
Cash & Equivalents $1.471B $1.471B $1.137B
Short-Term Investments $204.0M $140.0M
Other Short-Term Assets $85.00M $122.0M $96.00M
YoY Change -11.46% -15.28% 4700.0%
Inventory $452.6M $453.0M $434.6M
Prepaid Expenses
Receivables $335.3M $335.0M $360.0M
Other Receivables $86.00M $79.00M $51.00M
Total Short-Term Assets $1.533B $2.459B $1.645B
YoY Change -6.81% 90.03% 1058.45%
LONG-TERM ASSETS
Property, Plant & Equipment $221.6M $222.0M $206.8M
YoY Change 7.16% 7.25%
Goodwill $694.2M $610.3M
YoY Change 13.75%
Intangibles $1.989B $2.141B
YoY Change -7.13%
Long-Term Investments $15.57B $16.92B $16.27B
YoY Change -4.34% 2.49%
Other Assets $172.6M $555.0M $1.286B
YoY Change -86.58% -66.91%
Total Long-Term Assets $23.67B $22.74B $21.95B
YoY Change 7.84% 1.99%
TOTAL ASSETS
Total Short-Term Assets $1.533B $2.459B $1.645B
Total Long-Term Assets $23.67B $22.74B $21.95B
Total Assets $25.20B $25.20B $23.59B
YoY Change 6.82% 6.82% 16513.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $325.9M $319.0M $310.0M
YoY Change 5.13% -3.04% 30900.0%
Accrued Expenses $336.9M $323.0M $317.6M
YoY Change 6.07% 12.94% 7840.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $16.40M $16.00M $27.00M
YoY Change -39.26% 0.0%
Total Short-Term Liabilities $532.0M $771.0M $609.0M
YoY Change -12.64% 16.47% 12080.0%
LONG-TERM LIABILITIES
Long-Term Debt $2.151B $2.151B $2.314B
YoY Change -7.06% 1.08%
Other Long-Term Liabilities $128.7M $19.98B $19.09B
YoY Change -99.33% 6.29% 477200.0%
Total Long-Term Liabilities $2.279B $22.13B $21.41B
YoY Change -89.35% 5.76% 535050.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $532.0M $771.0M $609.0M
Total Long-Term Liabilities $2.279B $22.13B $21.41B
Total Liabilities $23.28B $23.70B $21.93B
YoY Change 6.19% 5.81% 243514.58%
SHAREHOLDERS EQUITY
Retained Earnings -$98.20M -$128.1M
YoY Change -23.33%
Common Stock $862.6M $874.1M
YoY Change -1.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.178B $1.497B $895.4M
YoY Change
Total Liabilities & Shareholders Equity $25.20B $25.20B $23.59B
YoY Change 6.82% 6.82% 16513.3%

Cashflow Statement

Concept 2012 Q3 2012 2011 Q3
OPERATING ACTIVITIES
Net Income -$149.1M $89.50M $187.7M
YoY Change -179.44% 113.1% -2537.66%
Depreciation, Depletion And Amortization $52.80M $268.3M $47.20M
YoY Change 11.86% 180.94%
Cash From Operating Activities $98.40M $622.5M $90.50M
YoY Change 8.73% 300.32% -1985.42%
INVESTING ACTIVITIES
Capital Expenditures $14.90M -$53.50M $8.900M
YoY Change 67.42% 40.05%
Acquisitions $185.1M
YoY Change -127.05%
Other Investing Activities -$545.5M -$500.0K $567.9M
YoY Change -196.06% -109.8% 2075.86%
Cash From Investing Activities -$560.4M -$185.6M $559.0M
YoY Change -200.25% -134.89% 2041.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.20M -$102.7M 72.60M
YoY Change -133.33% -153.46%
NET CHANGE
Cash From Operating Activities 98.40M $622.5M 90.50M
Cash From Investing Activities -560.4M -$185.6M 559.0M
Cash From Financing Activities -24.20M -$102.7M 72.60M
Net Change In Cash -486.2M $334.2M 722.1M
YoY Change -167.33% -62.01% 3290.14%
FREE CASH FLOW
Cash From Operating Activities $98.40M $622.5M $90.50M
Capital Expenditures $14.90M -$53.50M $8.900M
Free Cash Flow $83.50M $676.0M $81.60M
YoY Change 2.33% 248.99% -1800.0%

Facts In Submission

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CY2012Q3 us-gaap Additional Paid In Capital Common Stock
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CY2012Q3 hrg Commitments Partially Amount Of Notional Amount Of Unfunded Legally Binding Lending
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CY2012Q3 hrg Commitments Notional Amount Of Unfunded Legally Binding Lending
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CY2012Q3 hrg Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Number Of Positions
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CY2012Q3 hrg Number Of Issuers In Investment
NumberOfIssuersInInvestment
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CY2009Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2009Q3 us-gaap Unrecognized Tax Benefits
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CY2009Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CashAndCashEquivalentsAtCarryingValue
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CY2010Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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CY2011 us-gaap Income Tax Reconciliation Tax Exempt Income
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CY2011 us-gaap Allowance For Doubtful Accounts Receivable Charge Offs
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39446000
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18064000
CY2011 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
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7240000
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
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CY2011 us-gaap Reinsurance Premiums For Insurance Companies By Product Segment Gross Amount
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226208000
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CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
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CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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57934000
CY2011 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2011 us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
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164012000
CY2011 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
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667000
CY2011 us-gaap Interest Paid
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CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
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CY2011 us-gaap Income Loss From Continuing Operations
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CY2011 us-gaap Share Based Compensation
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CY2011 us-gaap Business Acquisitions Pro Forma Revenue
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2011 us-gaap Provision For Doubtful Accounts
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CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2011 us-gaap Current State And Local Tax Expense Benefit
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CY2011 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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19571000
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30505000
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CY2011 us-gaap Increase Decrease In Inventories
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CY2011 us-gaap Supplementary Insurance Information Other Operating Expense
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CY2011 us-gaap Preferred Stock Dividends Income Statement Impact
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6766000
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5788000
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
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1635000
CY2011 us-gaap Liability For Future Policy Benefits Benefits Paid
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CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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3370000
CY2011 us-gaap Supplementary Insurance Information Benefits Claims Losses And Settlement Expense
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CY2011 us-gaap Repayments Of Annuities And Investment Certificates
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CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
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CY2011 us-gaap Costs And Expenses
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3314096000
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2134000
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9569000
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19833000
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158341000
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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22094000
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596000
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3742000
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CY2011 us-gaap Advertising Expense
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7264000
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14770000
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17966000
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CY2011 us-gaap Revenues
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CY2011 us-gaap Amortization Of Debt Discount Premium
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5386000
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1658000
CY2011 us-gaap Supplementary Insurance Information Premium Revenue
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39002000
CY2011 us-gaap Income Tax Expense Benefit
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50555000
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909000
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
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394971000
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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159302000
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CY2011 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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22858000
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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CY2011 us-gaap Reinsurance Premiums For Insurance Companies By Product Segment Net Amount
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88662000
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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38250000
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160404000
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17966000
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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97897000
CY2011 us-gaap Supplementary Insurance Information Net Investment Income
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369840000
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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-22186000
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19833000
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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1850000
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
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15460000
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2011 us-gaap Amortization Of Intangible Assets
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46580000
CY2011 us-gaap Sales Revenue Goods Net
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3186916000
CY2011 us-gaap Current Income Tax Expense Benefit
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34110000
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
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CY2011 us-gaap Reinsurance Effect On Claims And Benefits Incurred Policies Acquired In Period
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CY2011 us-gaap Current Foreign Tax Expense Benefit
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32649000
CY2011 us-gaap Depreciation
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CY2011 us-gaap Income Taxes Paid Net
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12365000
CY2011 us-gaap Allocated Share Based Compensation Expense
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30505000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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57934000
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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404540000
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
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28054000
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
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-64627000
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
41825000
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2011 us-gaap Proceeds From Annuities And Investment Certificates
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494956000
CY2011 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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158658000
CY2011 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
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0.51
CY2011 us-gaap Interest Expense
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249260000
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
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14149000
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Income Net
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22858000
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
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1235000
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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20277000
CY2011 us-gaap Premiums Earned Net Life
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39002000
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2011 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4359000
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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153105000
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4428000
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.11
CY2011 us-gaap Amortization Of Financing Costs
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14968000
CY2011 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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-13217000
CY2011 us-gaap Gains Losses On Sales Of Other Assets
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21827000
CY2011 hrg Restructuring Charges Non Cash
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15143000
CY2011 hrg Other Reinsurance Related Expense
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1809000
CY2011 hrg Income Tax Reconciliation Book Tax Differences On Gains Losses From Capital Transactions
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2800000
CY2011 hrg Income Loss From Continuing Operations Available To Common Stockholders Basic
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15460000
CY2011 hrg Income Loss From Continuing Operations Available To Common Stockholders Diluted
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14149000
CY2011 hrg Gross Investment Income
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376927000
CY2011 hrg Accumulated Other Comprehensive Income Deferred Tax Benefit Expense
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83704000
CY2011 hrg Related Party Transaction Expenses
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1500000
CY2011 hrg Income Tax Reconciliation Bargain Purchase Gain On Acquisition
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55419000
CY2011 hrg Net Change In Unrealized Gains Losses Relating To Assets Still Held At End Of Period
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418210000
CY2011 hrg Income Tax Reconciliation Unrecognized Tax Benefits
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CY2011 hrg Income Tax Reconciliation Domestic Taxes On Foreign Earnings
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18943000
CY2011 hrg Accumulated Other Comprehensive Income Loss Cumulative Gain Loss From Derivative Instrument Before Tax Portion Attributable To Noncontrolling
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412000
CY2011 hrg Accumulated Other Comprehensive Income Loss Cumulative Gain Loss From Derivative Instrument Tax
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0
CY2011 hrg Accumulated Other Comprehensive Income Loss Cumulative Gain Loss From Derivative Instrument Before Tax
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-467000
CY2011 hrg Adjustments To Additional Paid In Capital Capital Contributions
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CY2012 dei Document Fiscal Period Focus
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CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
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CY2012 dei Document Fiscal Year Focus
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CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
CY2012 dei Entity Central Index Key
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CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2012 dei Current Fiscal Year End Date
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--09-30
CY2012 dei Trading Symbol
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HRG
CY2012 dei Entity Registrant Name
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HARBINGER GROUP INC.
CY2012 dei Entity Current Reporting Status
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false
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2012 us-gaap Revenues
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CY2012 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
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CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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CY2012 us-gaap Supplementary Insurance Information Net Investment Income
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CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
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346609000
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CY2012 hrg Income Tax Reconciliation Book Tax Differences On Gains Losses From Capital Transactions
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343000
CY2012 hrg Income Loss From Continuing Operations Available To Common Stockholders Basic
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20618000
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20618000
CY2012 hrg Gross Investment Income
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734462000
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CY2012 hrg Convertible Preferred Stock Redeemable At Option Of Issuer Time Period
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CY2012 hrg Preferred Stock Issuance Cost
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CY2012 hrg Net Change In Unrealized Gains Losses Relating To Assets Still Held At End Of Period
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CY2012 hrg Income Tax Reconciliation Domestic Taxes On Foreign Earnings
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CY2012 hrg Accumulated Other Comprehensive Income Loss Cumulative Gain Loss From Derivative Instrument Before Tax
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0
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CY2012 hrg Call Options Purchased To Fund Next Index Credit
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CY2012 hrg Change In Fair Value Of Derivatives
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CY2012 hrg Charges Assessed To Contractholders For Mortality And Administration
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CY2012 hrg Cost Of Trading Securities Acquired For Resale
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146052000
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264408000
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924000
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IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndIncomeTaxes
25386000
CY2012 hrg Increase Decrease In Fair Value Of Equity Conversion Feature Of Preferred Stock
IncreaseDecreaseInFairValueOfEquityConversionFeatureOfPreferredStock
156600000
CY2012 hrg Issuance Of Subsidiary Stock Net
IssuanceOfSubsidiaryStockNet
85047000
CY2012 hrg Maximum Period Of Measurement Period
MaximumPeriodOfMeasurementPeriod
P1Y
CY2012 hrg Net Income Loss Attributable To Common And Participating Preferred Stockholders
NetIncomeLossAttributableToCommonAndParticipatingPreferredStockholders
29915000
CY2012 hrg Net Recognized Gains On Investments And Derivatives
NetRecognizedGainsOnInvestmentsAndDerivatives
231930000
CY2012 hrg Non Credit Portion Of Other Than Temporary Impairments Included In Other Comprehensive Income
NonCreditPortionOfOtherThanTemporaryImpairmentsIncludedInOtherComprehensiveIncome
-1529000
CY2012 hrg Other Comprehensive Income Valuation Allowance Adjustments
OtherComprehensiveIncomeValuationAllowanceAdjustments
126000
CY2012 hrg Other Comprehensive Income Loss Adjustments To Intangible Assets Before Tax
OtherComprehensiveIncomeLossAdjustmentsToIntangibleAssetsBeforeTax
-217868000
CY2012 hrg Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsPreviousImpairment
112000
CY2012 hrg Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Gross
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsGross
24336000
CY2012 hrg Participating Shares
ParticipatingShares
202196000 shares
CY2012 hrg Participating Common Shares Outstanding
ParticipatingCommonSharesOutstanding
139357000 shares
CY2012 hrg Participating Preferred Shares As Converted Basis
ParticipatingPreferredSharesAsConvertedBasis
62839000 shares
CY2012 hrg Percentage Of Female Contract Holder
PercentageOfFemaleContractHolder
0.50 pure
CY2012 hrg Percentage Of Income Loss Allocated To Common Shares
PercentageOfIncomeLossAllocatedToCommonShares
0.689 pure
CY2012 hrg Percentage Of Income Loss Allocated To Preferred Shares
PercentageOfIncomeLossAllocatedToPreferredShares
0.311 pure
CY2012 hrg Percentage Of Male Contract Holder
PercentageOfMaleContractHolder
0.50 pure
CY2012 hrg Proceeds From Trading Security Sold
ProceedsFromTradingSecuritySold
766120000
CY2012 hrg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Options Fair Value At Grant Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOptionsFairValueAtGrantDate
8245000
CY2012 hrg Shareholder Contingencies Percentage Of Notes And Preferred Stock
ShareholderContingenciesPercentageOfNotesAndPreferredStock
0.10625 pure
CY2012 hrg Start Up Costs
StartUpCosts
3770000
CY2012 hrg Stock Compensation Expense Noncontrolling
StockCompensationExpenseNoncontrolling
8177000
CY2012 hrg Treasury Stock Purchases Of Subsidiary
TreasuryStockPurchasesOfSubsidiary
85047000
CY2012 hrg Write Off Of Debt Issuance Costs On Retired Debt
WriteOffOfDebtIssuanceCostsOnRetiredDebt
2946000
CY2012 hrg Write Off Of Unamortized Discount On Retired Debt
WriteOffOfUnamortizedDiscountOnRetiredDebt
-466000
CY2012 hrg Other Comprehensive Income Loss Other Adjustments Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTaxPortionAttributableToNoncontrollingInterest
1053000
CY2012 hrg Amount Allocated To Embedded Conversion Option
AmountAllocatedToEmbeddedConversionOption
103260000
CY2012 hrg Income Loss From Continuing Operations Available To Common Stockholders
IncomeLossFromContinuingOperationsAvailableToCommonStockholders
29915000
CY2012 hrg Increase Decrease Interest And Penalties
IncreaseDecreaseInterestAndPenalties
-1184000
CY2012 hrg Income Tax Reconciliation Income Tax Expense Benefit For Permanent Items
IncomeTaxReconciliationIncomeTaxExpenseBenefitForPermanentItems
9544000
CY2012 hrg Business Acquisition Additional Percentage Of General Partner Interest Acquired
BusinessAcquisitionAdditionalPercentageOfGeneralPartnerInterestAcquired
0.50 pure
CY2012 hrg Number Of Financial Institutions Included In Counterparties
NumberOfFinancialInstitutionsIncludedInCounterparties
2 Counterparty
CY2012 hrg Restructuring Related Charges Recorded In Cost Of Goods Sold
RestructuringRelatedChargesRecordedInCostOfGoodsSold
9835000
CY2012 hrg Change In Unrealized Gains Losses Attributable To Assets Held
ChangeInUnrealizedGainsLossesAttributableToAssetsHeld
1245445000
CY2012 hrg Dividend Paid By Subsidiaries To Non Controlling Interest
DividendPaidBySubsidiariesToNonControllingInterest
23620000
CY2012 hrg Dividends Cash Paid By Subsidiary
DividendsCashPaidBySubsidiary
23620000
CY2012 hrg Preferred Stock Accretion At Annualized Rate
PreferredStockAccretionAtAnnualizedRate
0.04 pure
CY2012 hrg Income Tax Reconciliation Inflationary Adjustments
IncomeTaxReconciliationInflationaryAdjustments
-803000
CY2012 hrg Deferred Tax Assets Valuation Allowance Reversed
DeferredTaxAssetsValuationAllowanceReversed
-142126000
CY2012 hrg Restructuring Related Charges Recorded In Selling General And Administrative Expenses
RestructuringRelatedChargesRecordedInSellingGeneralAndAdministrativeExpenses
9756000
CY2012 hrg Income Tax Reconciliation Nondeductible Expense Related To Preferred Stock
IncomeTaxReconciliationNondeductibleExpenseRelatedToPreferredStock
54810000
CY2012 hrg Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Redeemed During Period Value
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRedeemedDuringPeriodValue
3997000
CY2012 hrg Collateral Returned
CollateralReturned
-49339000
CY2012 hrg Related Party Transaction Agreement Prior Written Notice Period For Termination Of Agreement
RelatedPartyTransactionAgreementPriorWrittenNoticePeriodForTerminationOfAgreement
P30D
CY2012 hrg Pretax Gain On Reinsurance Transactions Deferred
PretaxGainOnReinsuranceTransactionsDeferred
18029000
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-43953000
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.77
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.77
CY2011Q3 us-gaap Gross Profit
GrossProfit
280496000
CY2011Q3 us-gaap Revenues
Revenues
888541000
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
827330000
CY2011Q3 hrg Net Income Loss Attributable To Common And Participating Preferred Stockholders
NetIncomeLossAttributableToCommonAndParticipatingPreferredStockholders
-107095000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
81403000
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.07
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.07
CY2012Q3 us-gaap Gross Profit
GrossProfit
291696000
CY2012Q3 us-gaap Revenues
Revenues
1012160000
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
824803000
CY2012Q3 hrg Net Income Loss Attributable To Common And Participating Preferred Stockholders
NetIncomeLossAttributableToCommonAndParticipatingPreferredStockholders
-149080000
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
22429000
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.45
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.45
CY2011Q2 us-gaap Gross Profit
GrossProfit
255439000
CY2011Q2 us-gaap Revenues
Revenues
693885000
CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
693885000
CY2011Q2 hrg Net Income Loss Attributable To Common And Participating Preferred Stockholders
NetIncomeLossAttributableToCommonAndParticipatingPreferredStockholders
-61950000
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
120516000
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.16
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2011Q3 us-gaap Gross Profit
GrossProfit
293694000
CY2011Q3 us-gaap Revenues
Revenues
1034290000
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
804635000
CY2011Q3 hrg Net Income Loss Attributable To Common And Participating Preferred Stockholders
NetIncomeLossAttributableToCommonAndParticipatingPreferredStockholders
211341000
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
95893000
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2012Q2 us-gaap Gross Profit
GrossProfit
260031000
CY2012Q2 us-gaap Revenues
Revenues
1105654000
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
746285000
CY2012Q2 hrg Net Income Loss Attributable To Common And Participating Preferred Stockholders
NetIncomeLossAttributableToCommonAndParticipatingPreferredStockholders
-3855000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
120364000
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2012Q3 us-gaap Gross Profit
GrossProfit
279925000
CY2012Q3 us-gaap Revenues
Revenues
1196853000
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
832576000
CY2012Q3 hrg Net Income Loss Attributable To Common And Participating Preferred Stockholders
NetIncomeLossAttributableToCommonAndParticipatingPreferredStockholders
159091000
CY2011Q4 us-gaap Statutory Accounting Practices Statutory Net Income Amount
StatutoryAccountingPracticesStatutoryNetIncomeAmount
110264000
CY2010Q4 us-gaap Statutory Accounting Practices Statutory Net Income Amount
StatutoryAccountingPracticesStatutoryNetIncomeAmount
245849000
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
111831000
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2012Q1 us-gaap Gross Profit
GrossProfit
284026000
CY2012Q1 us-gaap Revenues
Revenues
1166049000
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
848771000
CY2012Q1 hrg Net Income Loss Attributable To Common And Participating Preferred Stockholders
NetIncomeLossAttributableToCommonAndParticipatingPreferredStockholders
23759000
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
64694000
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2011Q1 us-gaap Gross Profit
GrossProfit
299238000
CY2011Q1 us-gaap Revenues
Revenues
861066000
CY2011Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
861066000
CY2011Q1 hrg Net Income Loss Attributable To Common And Participating Preferred Stockholders
NetIncomeLossAttributableToCommonAndParticipatingPreferredStockholders
-20070000

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