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Before Tax
Amount
|
|
Tax (Expense)
Benefit
|
|
Net of Tax
Amount
|
(in millions) |
|
|
|
|
|
For the Three Months Ended May 31, 2019 |
|
|
|
|
|
Net income (loss) attributable to CBI |
|
|
|
|
$ |
(245.4 |
) |
Other comprehensive income (loss) attributable to CBI: |
|
|
|
|
|
Foreign currency translation adjustments: |
|
|
|
|
|
Net gain (loss) |
$ |
18.3 |
|
|
$ |
— |
|
|
18.3 |
|
Reclassification adjustments |
— |
|
|
— |
|
|
— |
|
Net gain (loss) recognized in other comprehensive income (loss) |
18.3 |
|
|
— |
|
|
18.3 |
|
Unrealized gain (loss) on cash flow hedges: |
|
|
|
|
|
Net derivative gain (loss) |
(4.4 |
) |
|
1.7 |
|
|
(2.7 |
) |
Reclassification adjustments |
(2.3 |
) |
|
(0.6 |
) |
|
(2.9 |
) |
Net gain (loss) recognized in other comprehensive income (loss) |
(6.7 |
) |
|
1.1 |
|
|
(5.6 |
) |
Pension/postretirement adjustments: |
|
|
|
|
|
Net actuarial gain (loss) |
0.1 |
|
|
— |
|
|
0.1 |
|
Reclassification adjustments |
— |
|
|
— |
|
|
— |
|
Net gain (loss) recognized in other comprehensive income (loss) |
0.1 |
|
|
— |
|
|
0.1 |
|
Share of OCI of equity method investments |
|
|
|
|
|
Net gain (loss) |
(18.8 |
) |
|
4.4 |
|
|
(14.4 |
) |
Reclassification adjustments |
— |
|
|
— |
|
|
— |
|
Net gain (loss) recognized in other comprehensive income (loss) |
(18.8 |
) |
|
4.4 |
|
|
(14.4 |
) |
Other comprehensive income (loss) attributable to CBI |
$ |
(7.1 |
) |
|
$ |
5.5 |
|
|
(1.6 |
) |
Comprehensive income (loss) attributable to CBI |
|
|
|
|
$ |
(247.0 |
) |
|
|
|
|
|
|
For the Three Months Ended May 31, 2018 |
|
|
|
|
|
Net income (loss) attributable to CBI |
|
|
|
|
$ |
743.8 |
|
Other comprehensive income (loss) attributable to CBI: |
|
|
|
|
|
Foreign currency translation adjustments: |
|
|
|
|
|
Net gain (loss) |
$ |
(132.3 |
) |
|
$ |
— |
|
|
(132.3 |
) |
Reclassification adjustments |
— |
|
|
— |
|
|
— |
|
Net gain (loss) recognized in other comprehensive income (loss) |
(132.3 |
) |
|
— |
|
|
(132.3 |
) |
Unrealized gain (loss) on cash flow hedges: |
|
|
|
|
|
Net derivative gain (loss) |
(59.1 |
) |
|
16.6 |
|
|
(42.5 |
) |
Reclassification adjustments |
(4.9 |
) |
|
1.3 |
|
|
(3.6 |
) |
Net gain (loss) recognized in other comprehensive income (loss) |
(64.0 |
) |
|
17.9 |
|
|
(46.1 |
) |
Unrealized gain (loss) on AFS debt securities: |
|
|
|
|
|
Net AFS debt securities gain (loss) |
(0.4 |
) |
|
0.1 |
|
|
(0.3 |
) |
Reclassification adjustments |
1.9 |
|
|
0.9 |
|
|
2.8 |
|
Net gain (loss) recognized in other comprehensive income (loss) |
1.5 |
|
|
1.0 |
|
|
2.5 |
|
Pension/postretirement adjustments: |
|
|
|
|
|
Net actuarial gain (loss) |
— |
|
|
— |
|
|
— |
|
Reclassification adjustments |
0.3 |
|
|
(0.1 |
) |
|
0.2 |
|
Net gain (loss) recognized in other comprehensive income (loss) |
0.3 |
|
|
(0.1 |
) |
|
0.2 |
|
Other comprehensive income (loss) attributable to CBI |
$ |
(194.5 |
) |
|
$ |
18.8 |
|
|
(175.7 |
) |
Comprehensive income (loss) attributable to CBI |
|
|
|
|
$ |
568.1 |
|