|
| | | | | | | |
| Three months ended December 31, |
| 2015 | | 2014 |
| (Unaudited) |
Net income (loss) | $ | 7.0 |
| | $ | (106.4 | ) |
| | | |
Other comprehensive loss | | | |
Foreign currency translation losses | (20.5 | ) | | (34.5 | ) |
Net unrealized gain on derivative instruments | | | |
Changes in derivative instruments before reclassification adjustment | 4.6 |
| | 7.7 |
|
Net reclassification adjustment for gains included in net income | (0.2 | ) | | (4.8 | ) |
Changes in derivative instruments after reclassification adjustment | 4.4 |
| | 2.9 |
|
Changes in deferred income tax asset/liability | (0.9 | ) | | — |
|
Deferred tax valuation allowance adjustments | 0.2 |
| | (1.0 | ) |
Net unrealized gain on hedging derivative instruments | 3.7 |
| | 1.9 |
|
Actuarial adjustments to pension plans | | | |
Changes in actuarial adjustments before reclassification adjustment | 0.8 |
| | 1.0 |
|
Net reclassification adjustment for losses included in cost of goods sold | 0.3 |
| | 0.2 |
|
Net reclassification adjustment for losses included in selling and general and administrative expenses | 0.3 |
| | 0.2 |
|
Net actuarial adjustments to pension plans | 1.4 |
| | 1.4 |
|
Changes in deferred income tax asset/liability | (0.3 | ) | | (0.3 | ) |
Net actuarial adjustments to pension plans | 1.1 |
| | 1.1 |
|
Unrealized investment losses: | | | |
Changes in unrealized investment losses before reclassification adjustment | (375.9 | ) | | (7.8 | ) |
Net reclassification adjustment for losses included in net income | 7.1 |
| | 4.1 |
|
Changes in unrealized investment losses after reclassification adjustment | (368.8 | ) | | (3.7 | ) |
Adjustments to intangible assets | 135.3 |
| | 1.2 |
|
Changes in deferred income tax asset/liability | 80.2 |
| | 0.6 |
|
Net unrealized losses on investments | (153.3 | ) | | (1.9 | ) |
Net change to derive comprehensive loss for the period | (169.0 | ) | | (33.4 | ) |
Comprehensive loss | (162.0 | ) | | (139.8 | ) |
Less: Comprehensive income (loss) attributable to the noncontrolling interest: | | | |
Net income | 40.9 |
| | 3.4 |
|
Other comprehensive loss | (36.1 | ) | | (13.9 | ) |
Comprehensive income (loss) attributable to the noncontrolling interest | 4.8 |
| | (10.5 | ) |
Comprehensive loss attributable to the controlling interest | $ | (166.8 | ) | | $ | (129.3 | ) |
