|
| | | | | | | | | | | | | | | |
| Three months ended June 30, | | Nine months ended June 30, |
| 2016 | | 2015 | | 2016 | | 2015 |
| (Unaudited) | | (Unaudited) |
Net loss | $ | (93.0 | ) | | $ | (41.4 | ) | | $ | (70.1 | ) | | $ | (385.3 | ) |
| | | | | | | |
Other comprehensive income (loss) | | | | | | | |
Foreign currency translation (loss) gain | (13.7 | ) | | 9.5 |
| | (6.0 | ) | | (68.6 | ) |
Net unrealized gain (loss) on derivative instruments | | | | | | | |
Changes in derivative instruments before reclassification adjustment | 9.6 |
| | (7.8 | ) | | 8.8 |
| | 9.3 |
|
Net reclassification adjustment for losses (gains) included in net income | 1.1 |
| | (8.1 | ) | | 0.2 |
| | (19.9 | ) |
Changes in derivative instruments after reclassification adjustment | 10.7 |
| | (15.9 | ) | | 9.0 |
| | (10.6 | ) |
Changes in deferred income tax asset/liability | (2.9 | ) | | 0.9 |
| | (1.4 | ) | | — |
|
Deferred tax valuation allowance adjustments | — |
| | 3.0 |
| | 1.0 |
| | 2.0 |
|
Net unrealized gain (loss) on hedging derivative instruments | 7.8 |
| | (12.0 | ) | | 8.6 |
| | (8.6 | ) |
Actuarial adjustments to pension plans | | | | | | | |
Changes in actuarial adjustments before reclassification adjustment | 0.9 |
| | (1.1 | ) | | 0.4 |
| | 2.6 |
|
Net reclassification adjustment for losses included in cost of goods sold | 0.4 |
| | 0.2 |
| | 1.1 |
| | 0.5 |
|
Net reclassification adjustment for losses included in selling and general and administrative expenses | 0.2 |
| | 0.1 |
| | 0.7 |
| | 0.6 |
|
Net actuarial adjustments to pension plans | 1.5 |
| | (0.8 | ) | | 2.2 |
| | 3.7 |
|
Changes in deferred income tax asset/liability | (0.3 | ) | | 0.2 |
| | (0.5 | ) | | (0.9 | ) |
Net actuarial adjustments to pension plans | 1.2 |
| | (0.6 | ) | | 1.7 |
| | 2.8 |
|
Unrealized investment gains (losses): | | | | | | | |
Changes in unrealized investment gains (losses) before reclassification adjustment | 615.8 |
| | (522.8 | ) | | 492.0 |
| | (420.5 | ) |
Net reclassification adjustment for (gains) losses included in net income | (0.1 | ) | | (48.3 | ) | | 0.2 |
| | 13.8 |
|
Changes in unrealized investment gains (losses) after reclassification adjustment | 615.7 |
| | (571.1 | ) | | 492.2 |
| | (406.7 | ) |
Adjustments to intangible assets | (220.4 | ) | | 211.5 |
| | (164.3 | ) | | 141.5 |
|
Changes in deferred income tax asset/liability | (138.1 | ) | | 127.4 |
| | (116.0 | ) | | 93.1 |
|
Net unrealized gains (losses) on investments | 257.2 |
| | (232.2 | ) | | 211.9 |
| | (172.1 | ) |
Net change to derive comprehensive income (loss) for the period | 252.5 |
| | (235.3 | ) | | 216.2 |
| | (246.5 | ) |
Comprehensive income (loss) | 159.5 |
| | (276.7 | ) | | 146.1 |
| | (631.8 | ) |
Less: Comprehensive income (loss) attributable to the noncontrolling interest: | | | | | | | |
Net income | 39.9 |
| | 34.2 |
| | 121.4 |
| | 28.4 |
|
Other comprehensive income (loss) | 49.2 |
| | (46.2 | ) | | 44.2 |
| | (64.5 | ) |
Comprehensive income (loss) attributable to the noncontrolling interest | 89.1 |
| | (12.0 | ) | | 165.6 |
| | (36.1 | ) |
Comprehensive income (loss) attributable to the controlling interest | $ | 70.4 |
| | $ | (264.7 | ) | | $ | (19.5 | ) | | $ | (595.7 | ) |