|
| | | | | | | |
| Three months ended December 31, |
| 2016 | | 2015 |
| (Unaudited) |
Net income | $ | 260.8 |
| | $ | 7.0 |
|
| | | |
Other comprehensive loss | | | |
Foreign currency translation losses | (46.1 | ) | | (20.5 | ) |
Net unrealized gains on derivative instruments: | | | |
Changes in derivative instruments before reclassification adjustment | 43.2 |
| | 4.6 |
|
Net reclassification adjustment for gains included in net income | (4.8 | ) | | (0.2 | ) |
Changes in derivative instruments after reclassification adjustment | 38.4 |
| | 4.4 |
|
Changes in deferred income tax asset/liability | (14.2 | ) | | (0.9 | ) |
Deferred tax valuation allowance adjustments | — |
| | 0.2 |
|
Net unrealized gains on hedging derivative instruments | 24.2 |
| | 3.7 |
|
Actuarial adjustments to pension plans: | | | |
Changes in actuarial adjustments before reclassification adjustment | 3.2 |
| | 0.8 |
|
Net reclassification adjustment for losses included in cost of goods sold | 0.8 |
| | 0.3 |
|
Net reclassification adjustment for losses included in selling and general and administrative expenses | 0.5 |
| | 0.3 |
|
Changes in actuarial adjustments to pension plans | 4.5 |
| | 1.4 |
|
Changes in deferred income tax asset/liability | (1.3 | ) | | (0.3 | ) |
Deferred tax valuation allowance adjustments | 0.1 |
| | — |
|
Net actuarial adjustments to pension plans | 3.3 |
| | 1.1 |
|
Unrealized investment losses: | | | |
Changes in unrealized investment losses before reclassification adjustment | (667.0 | ) | | (375.9 | ) |
Net reclassification adjustment for (gains) losses included in net income | (2.1 | ) | | 7.1 |
|
Changes in unrealized investment losses after reclassification adjustment | (669.1 | ) | | (368.8 | ) |
Adjustments to intangible assets | 225.3 |
| | 135.3 |
|
Changes in deferred income tax asset/liability | 154.7 |
| | 80.2 |
|
Net unrealized losses on investments | (289.1 | ) | | (153.3 | ) |
Net change to derive comprehensive loss for the period | (307.7 | ) | | (169.0 | ) |
Comprehensive loss | (46.9 | ) | | (162.0 | ) |
Less: Comprehensive loss attributable to the noncontrolling interest: | | | |
Net income | 48.6 |
| | 40.9 |
|
Other comprehensive loss | (63.8 | ) | | (36.1 | ) |
Comprehensive (loss) income attributable to the noncontrolling interest | (15.2 | ) | | 4.8 |
|
Comprehensive loss attributable to the controlling interest | $ | (31.7 | ) | | $ | (166.8 | ) |
