|
| | | | | | | | | | | | |
| | Year ended September 30, |
| | 2016 | | 2015 | | 2014 |
Net (loss) income | | $ | (33.9 | ) | | $ | (512.4 | ) | | $ | 101.7 |
|
| | | | | | |
Other comprehensive income (loss): | | | | | | |
Foreign currency translation losses | | (8.5 | ) | | (112.9 | ) | | (32.5 | ) |
Net unrealized gain (loss) on derivative instruments | | | | | | |
Changes in derivative instruments before reclassification adjustment | | 11.1 |
| | 11.4 |
| | 13.1 |
|
Net reclassification adjustment for (gains) losses included in net income | | (1.1 | ) | | (27.5 | ) | | 2.6 |
|
Changes in derivative instruments after reclassification adjustment | | 10.0 |
| | (16.1 | ) | | 15.7 |
|
Changes in deferred income tax asset/liability | | (2.8 | ) | | 5.2 |
| | (4.2 | ) |
Deferred tax valuation allowance adjustments | | (0.1 | ) | | (2.2 | ) | | — |
|
Net unrealized gain (loss) on hedging derivative instruments | | 7.1 |
| | (13.1 | ) | | 11.5 |
|
Actuarial adjustments to pension plans | | | | | | |
Changes in actuarial adjustments before reclassification adjustment | | (41.7 | ) | | (13.6 | ) | | (8.7 | ) |
Net reclassification adjustment for losses included in cost of goods sold | | 1.4 |
| | 0.7 |
| | 0.6 |
|
Net reclassification adjustment for gains included in selling and general and administrative expenses | | 1.0 |
| | 0.7 |
| | 0.8 |
|
Changes in actuarial adjustments to pension plans | | (39.3 | ) | | (12.2 | ) | | (7.3 | ) |
Changes in deferred income tax asset/liability | | 10.8 |
| | 3.6 |
| | 2.2 |
|
Deferred tax valuation allowance adjustments | | — |
| | (3.1 | ) | | (0.6 | ) |
Net actuarial adjustments to pension plans | | (28.5 | ) | | (11.7 | ) | | (5.7 | ) |
Unrealized investment gains (losses): | | | | | | |
Changes in unrealized investment gains (losses) before reclassification adjustment | | 784.5 |
| | (643.8 | ) | | 627.5 |
|
Net reclassification adjustment for losses (gains) included in net income | | 8.8 |
| | 28.8 |
| | (101.0 | ) |
Changes in unrealized investment gains (losses) after reclassification adjustment | | 793.3 |
| | (615.0 | ) | | 526.5 |
|
Adjustments to intangible assets | | (258.3 | ) | | 219.7 |
| | (156.8 | ) |
Changes in deferred income tax asset/liability | | (185.7 | ) | | 138.7 |
| | (129.0 | ) |
Net unrealized gains (losses) on investments | | 349.3 |
| | (256.6 | ) | | 240.7 |
|
Changes in non-credit related other-than-temporary impairment | | (1.4 | ) | | — |
| | — |
|
Net change to derive comprehensive income (loss) for the period | | 318.0 |
| | (394.3 | ) | | 214.0 |
|
Comprehensive income (loss) | | 284.1 |
| | (906.7 | ) | | 315.7 |
|
Less: Comprehensive income (loss) attributable to the noncontrolling interest: | | | | | | |
Net income | | 164.9 |
| | 44.4 |
| | 112.0 |
|
Other comprehensive income (loss) | | 56.0 |
| | (108.0 | ) | | 32.6 |
|
| | 220.9 |
| | (63.6 | ) | | 144.6 |
|
Comprehensive income (loss) attributable to the controlling interest | | $ | 63.2 |
| | $ | (843.1 | ) | | $ | 171.1 |
|
