|
| | | | | | | | | | | | | | | |
| Three months ended March 31, | | Six months ended March 31, |
| 2016 | | 2015 | | 2016 | | 2015 |
| (Unaudited) | | (Unaudited) |
Net (loss) income | $ | (1.5 | ) | | $ | (237.5 | ) | | $ | 5.5 |
| | $ | (343.9 | ) |
| | | | | | | |
Other comprehensive income (loss) | | | | | | | |
Foreign currency translation gain (loss) | 28.2 |
| | (43.6 | ) | | 7.7 |
| | (78.1 | ) |
Net unrealized (loss) gain on derivative instruments | | | | | | | |
Changes in derivative instruments before reclassification adjustment | (5.4 | ) | | 9.3 |
| | (0.8 | ) | | 17.1 |
|
Net reclassification adjustment for gains included in net income | (0.7 | ) | | (7.0 | ) | | (0.9 | ) | | (11.8 | ) |
Changes in derivative instruments after reclassification adjustment | (6.1 | ) | | 2.3 |
| | (1.7 | ) | | 5.3 |
|
Changes in deferred income tax asset/liability | 2.4 |
| | (0.9 | ) | | 1.5 |
| | (0.9 | ) |
Deferred tax valuation allowance adjustments | 0.8 |
| | — |
| | 1.0 |
| | (1.0 | ) |
Net unrealized (loss) gain on hedging derivative instruments | (2.9 | ) | | 1.4 |
| | 0.8 |
| | 3.4 |
|
Actuarial adjustments to pension plans | | | | | | | |
Changes in actuarial adjustments before reclassification adjustment | (1.3 | ) | | 2.8 |
| | (0.5 | ) | | 3.7 |
|
Net reclassification adjustment for losses included in cost of goods sold | 0.4 |
| | 0.1 |
| | 0.7 |
| | 0.3 |
|
Net reclassification adjustment for losses included in selling and general and administrative expenses | 0.2 |
| | 0.3 |
| | 0.5 |
| | 0.5 |
|
Net actuarial adjustments to pension plans | (0.7 | ) | | 3.2 |
| | 0.7 |
| | 4.5 |
|
Changes in deferred income tax asset/liability | 0.1 |
| | (0.8 | ) | | (0.2 | ) | | (1.1 | ) |
Net actuarial adjustments to pension plans | (0.6 | ) | | 2.4 |
| | 0.5 |
| | 3.4 |
|
Unrealized investment gains (losses): | | | | | | | |
Changes in unrealized investment gains (losses) before reclassification adjustment | 252.1 |
| | 110.3 |
| | (123.8 | ) | | 102.3 |
|
Net reclassification adjustment for (gains) losses included in net income | (6.8 | ) | | 58.0 |
| | 0.3 |
| | 62.1 |
|
Changes in unrealized investment gains (losses) after reclassification adjustment | 245.3 |
| | 168.3 |
| | (123.5 | ) | | 164.4 |
|
Adjustments to intangible assets | (79.2 | ) | | (71.0 | ) | | 56.1 |
| | (70.0 | ) |
Changes in deferred income tax asset/liability | (58.1 | ) | | (34.9 | ) | | 22.1 |
| | (34.3 | ) |
Net unrealized gains (losses) on investments | 108.0 |
| | 62.4 |
| | (45.3 | ) | | 60.1 |
|
Net change to derive comprehensive income (loss) for the period | 132.7 |
| | 22.6 |
| | (36.3 | ) | | (11.2 | ) |
Comprehensive income (loss) | 131.2 |
| | (214.9 | ) | | (30.8 | ) | | (355.1 | ) |
Less: Comprehensive income (loss) attributable to the noncontrolling interest: | | | | | | | |
Net income (loss) | 33.3 |
| | (9.2 | ) | | 74.2 |
| | (5.8 | ) |
Other comprehensive income (loss) | 31.1 |
| | (4.4 | ) | | (5.0 | ) | | (18.3 | ) |
Comprehensive income (loss) attributable to the noncontrolling interest | 64.4 |
| | (13.6 | ) | | 69.2 |
| | (24.1 | ) |
Comprehensive income (loss) attributable to the controlling interest | $ | 66.8 |
| | $ | (201.3 | ) | | $ | (100.0 | ) | | $ | (331.0 | ) |