|
| | | | | | | | | | | | | | | |
| Three months ended March 31, | | Six months ended March 31, |
| 2017 | | 2016 | | 2017 | | 2016 |
| (Unaudited) | | (Unaudited) |
Net (loss) income | $ | (51.4 | ) | | $ | 15.9 |
| | $ | 209.4 |
| | $ | 22.9 |
|
| | | | | | | |
Other comprehensive income (loss) | | | | | | | |
Foreign currency translation gain (loss) | 21.7 |
| | 28.2 |
| | (24.4 | ) | | 7.7 |
|
Net unrealized (loss) gain on derivative instruments | | | | | | | |
Changes in derivative instruments before reclassification adjustment | (10.4 | ) | | (5.4 | ) | | 32.8 |
| | (0.8 | ) |
Net reclassification adjustment for gains included in net income | (3.8 | ) | | (0.7 | ) | | (8.6 | ) | | (0.9 | ) |
Changes in derivative instruments after reclassification adjustment | (14.2 | ) | | (6.1 | ) | | 24.2 |
| | (1.7 | ) |
Changes in deferred income tax asset/liability | 4.5 |
| | 2.4 |
| | (9.7 | ) | | 1.5 |
|
Deferred tax valuation allowance adjustments | — |
| | 0.8 |
| | — |
| | 1.0 |
|
Net unrealized (loss) gain on derivative instruments | (9.7 | ) | | (2.9 | ) | | 14.5 |
| | 0.8 |
|
Actuarial adjustments to pension plans: | | | | | | | |
Changes in actuarial adjustments before reclassification adjustment | (0.8 | ) | | (1.3 | ) | | 2.4 |
| | (0.5 | ) |
Net reclassification adjustment for losses included in cost of goods sold | 0.8 |
| | 0.4 |
| | 1.6 |
| | 0.7 |
|
Net reclassification adjustment for losses included in selling and general and administrative expenses | 0.5 |
| | 0.2 |
| | 1.0 |
| | 0.5 |
|
Changes in actuarial adjustments to pension plans | 0.5 |
| | (0.7 | ) | | 5.0 |
| | 0.7 |
|
Changes in deferred income tax asset/liability | 0.2 |
| | 0.1 |
| | (1.1 | ) | | (0.2 | ) |
Deferred tax valuation allowance adjustments | (0.1 | ) | | — |
| | — |
| | — |
|
Net actuarial adjustments to pension plans | 0.6 |
| | (0.6 | ) | | 3.9 |
| | 0.5 |
|
Unrealized investment gains (losses): | | | | | | | |
Changes in unrealized investment gains (losses) before reclassification adjustment | 314.5 |
| | 252.1 |
| | (352.5 | ) | | (123.8 | ) |
Net reclassification adjustment for (gains) losses included in net income | (1.8 | ) | | (6.8 | ) | | (3.9 | ) | | 0.3 |
|
Changes in unrealized investment gains (losses) after reclassification adjustment | 312.7 |
| | 245.3 |
| | (356.4 | ) | | (123.5 | ) |
Adjustments to intangible assets | (100.1 | ) | | (79.2 | ) | | 125.2 |
| | 56.1 |
|
Changes in deferred income tax asset/liability | (74.6 | ) | | (58.1 | ) | | 80.1 |
| | 22.1 |
|
Net unrealized gains (losses) on investments | 138.0 |
| | 108.0 |
| | (151.1 | ) | | (45.3 | ) |
Net change to derive comprehensive income (loss) for the period | 150.6 |
| | 132.7 |
| | (157.1 | ) | | (36.3 | ) |
Comprehensive income (loss) | 99.2 |
| | 148.6 |
| | 52.3 |
| | (13.4 | ) |
Less: Comprehensive income (loss) attributable to the noncontrolling interest: | | | | | | | |
Net income | 30.7 |
| | 40.6 |
| | 79.3 |
| | 81.5 |
|
Other comprehensive income (loss) | 32.0 |
| | 31.1 |
| | (31.8 | ) | | (5.0 | ) |
Comprehensive income attributable to the noncontrolling interest | 62.7 |
| | 71.7 |
| | 47.5 |
| | 76.5 |
|
Comprehensive income (loss) attributable to the controlling interest | $ | 36.5 |
| | $ | 76.9 |
| | $ | 4.8 |
| | $ | (89.9 | ) |