Annual report pursuant to Section 13 and 15(d)

Accumulated Other Comprehensive Loss (Tables)

v3.4.0.3
Accumulated Other Comprehensive Loss (Tables)
 12 Months Ended
Feb. 29, 2016
Equity [Abstract]  
Other comprehensive loss attributable to CBI
Other comprehensive loss attributable to CBI includes the following components:
 
Before Tax
Amount
 
Tax (Expense)
Benefit
 
Net of Tax
Amount
(in millions)
 
 
 
 
 
For the Year Ended February 28, 2014
 
 
 
 
 
Other comprehensive income (loss) attributable to CBI:
 
 
 
 
 
Foreign currency translation adjustments:
 
 
 
 
 
Net losses
$
(63.2
)
 
$
(3.6
)
 
$
(66.8
)
Reclassification adjustments
—

 
—

 
—

Net loss recognized in other comprehensive loss
(63.2
)
 
(3.6
)
 
(66.8
)
Unrealized gain on cash flow hedges:
 
 
 
 
 
Net derivative gains
9.8

 
(2.7
)
 
7.1

Reclassification adjustments
7.8

 
(3.6
)
 
4.2

Net gain recognized in other comprehensive loss
17.6

 
(6.3
)
 
11.3

Unrealized loss on AFS debt securities:
 
 
 
 
 
Net AFS debt securities losses
(2.8
)
 
(0.3
)
 
(3.1
)
Reclassification adjustments
(0.1
)
 
0.3

 
0.2

Net loss recognized in other comprehensive loss
(2.9
)
 
—

 
(2.9
)
Pension/postretirement adjustments:
 
 
 
 
 
Net actuarial gains
15.4

 
(4.0
)
 
11.4

Reclassification adjustments
1.1

 
(0.2
)
 
0.9

Net gain recognized in other comprehensive loss
16.5

 
(4.2
)
 
12.3

Other comprehensive loss attributable to CBI
$
(32.0
)
 
$
(14.1
)
 
$
(46.1
)
 
 
 
 
 
 
For the Year Ended February 28, 2015
 
 
 
 
 
Other comprehensive loss attributable to CBI:
 
 
 
 
 
Foreign currency translation adjustments:
 
 
 
 
 
Net losses
$
(203.3
)
 
$
13.6

 
$
(189.7
)
Reclassification adjustments
—

 
—

 
—

Net loss recognized in other comprehensive loss
(203.3
)
 
13.6

 
(189.7
)
Unrealized loss on cash flow hedges:
 
 
 
 
 
Net derivative losses
(33.6
)
 
9.6

 
(24.0
)
Reclassification adjustments
6.8

 
(3.0
)
 
3.8

Net loss recognized in other comprehensive loss
(26.8
)
 
6.6

 
(20.2
)
Unrealized loss on AFS debt securities:
 
 
 
 
 
Net AFS debt securities losses
(1.0
)
 
—

 
(1.0
)
Reclassification adjustments
—

 
—

 
—

Net loss recognized in other comprehensive loss
(1.0
)
 
—

 
(1.0
)
Pension/postretirement adjustments:
 
 
 
 
 
Net actuarial losses
(8.1
)
 
2.1

 
(6.0
)
Reclassification adjustments
—

 
—

 
—

Net loss recognized in other comprehensive loss
(8.1
)
 
2.1

 
(6.0
)
Other comprehensive loss attributable to CBI
$
(239.2
)
 
$
22.3

 
$
(216.9
)
 
 
 
 
 
 
 
Before Tax
Amount
 
Tax (Expense)
Benefit
 
Net of Tax
Amount
(in millions)
 
 
 
 
 
For the Year Ended February 29, 2016
 
 
 
 
 
Other comprehensive income (loss) attributable to CBI:
 
 
 
 
 
Foreign currency translation adjustments:
 
 
 
 
 
Net losses
$
(310.7
)
 
$
6.3

 
$
(304.4
)
Reclassification adjustments
—

 
—

 
—

Net loss recognized in other comprehensive loss
(310.7
)
 
6.3

 
(304.4
)
Unrealized loss on cash flow hedges:
 
 
 
 
 
Net derivative losses
(59.8
)
 
16.5

 
(43.3
)
Reclassification adjustments
37.3

 
(11.0
)
 
26.3

Net loss recognized in other comprehensive loss
(22.5
)
 
5.5

 
(17.0
)
Unrealized loss on AFS debt securities:
 
 
 
 
 
Net AFS debt securities losses
(0.4
)
 
—

 
(0.4
)
Reclassification adjustments
0.1

 
—

 
0.1

Net loss recognized in other comprehensive loss
(0.3
)
 
—

 
(0.3
)
Pension/postretirement adjustments:
 
 
 
 
 
Net actuarial losses
(0.1
)
 
—

 
(0.1
)
Reclassification adjustments
0.5

 
(0.3
)
 
0.2

Net gain recognized in other comprehensive loss
0.4

 
(0.3
)
 
0.1

Other comprehensive loss attributable to CBI
$
(333.1
)
 
$
11.5

 
$
(321.6
)

Accumulated other comprehensive loss, net of income tax effect
Accumulated other comprehensive loss, net of income tax effect, includes the following components:
 
Foreign
Currency
Translation
Adjustments
 
Net
Unrealized
Losses on
Derivative
Instruments
 
Net
Unrealized
Losses
on AFS Debt
Securities
 
Pension/
Postretirement
Adjustments
 
Accumulated
Other
Comprehensive
Loss
(in millions)
 
 
 
 
 
 
 
 
 
Balance, February 28, 2015
$
(86.1
)
 
$
(29.1
)
 
$
(2.5
)
 
$
(13.2
)
 
$
(130.9
)
Other comprehensive income (loss):
 
 
 
 
 
 
 
 
 
Other comprehensive loss before reclassification adjustments
(304.4
)
 
(43.3
)
 
(0.4
)
 
(0.1
)
 
(348.2
)
Amounts reclassified from accumulated other comprehensive income (loss)
—

 
26.3

 
0.1

 
0.2

 
26.6

Other comprehensive income (loss)
(304.4
)
 
(17.0
)
 
(0.3
)
 
0.1

 
(321.6
)
Balance, February 29, 2016
$
(390.5
)
 
$
(46.1
)
 
$
(2.8
)
 
$
(13.1
)

$
(452.5
)