| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Before Tax
Amount
|
|
|
Tax (Expense)
Benefit
|
|
|
Net of Tax
Amount
|
|
| (in millions) |
|
|
|
|
|
|
|
|
|
|
Other comprehensive income (loss), February 28, 2010:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency translation adjustments
|
|
$ |
500.6 |
|
|
$ |
(3.1 |
) |
|
$ |
497.5 |
|
|
Unrealized gain on cash flow hedges:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net derivative gains
|
|
|
91.3 |
|
|
|
(31.1 |
) |
|
|
60.2 |
|
|
Reclassification adjustments
|
|
|
(19.1 |
) |
|
|
7.5 |
|
|
|
(11.6 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net gain recognized in other comprehensive income
|
|
|
72.2 |
|
|
|
(23.6 |
) |
|
|
48.6 |
|
|
Pension/postretirement adjustments:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net actuarial losses
|
|
|
(79.3 |
) |
|
|
21.6 |
|
|
|
(57.7 |
) |
|
Reclassification adjustments
|
|
|
6.2 |
|
|
|
(1.6 |
) |
|
|
4.6 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net loss recognized in other comprehensive income
|
|
|
(73.1 |
) |
|
|
20.0 |
|
|
|
(53.1 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive income, February 28, 2010
|
|
$ |
499.7 |
|
|
$ |
(6.7 |
) |
|
$ |
493.0 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive (loss) income, February 28, 2011:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency translation adjustments:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net gains
|
|
$ |
200.7 |
|
|
$ |
(23.3 |
) |
|
$ |
177.4 |
|
|
Reclassification adjustments
|
|
|
(678.8 |
) |
|
|
21.7 |
|
|
|
(657.1 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net loss recognized in other comprehensive income
|
|
|
(478.1 |
) |
|
|
(1.6 |
) |
|
|
(479.7 |
) |
|
Unrealized loss on cash flow hedges:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net derivative gains
|
|
|
11.4 |
|
|
|
(2.3 |
) |
|
|
9.1 |
|
|
Reclassification adjustments
|
|
|
(49.4 |
) |
|
|
24.9 |
|
|
|
(24.5 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net loss recognized in other comprehensive income
|
|
|
(38.0 |
) |
|
|
22.6 |
|
|
|
(15.4 |
) |
|
Unrealized gain on AFS debt securities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net AFS debt securities gains
|
|
|
0.8 |
|
|
|
— |
|
|
|
0.8 |
|
|
Reclassification adjustments
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net gain recognized in other comprehensive income
|
|
|
0.8 |
|
|
|
— |
|
|
|
0.8 |
|
|
Pension/postretirement adjustments:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net actuarial gains
|
|
|
12.9 |
|
|
|
(3.6 |
) |
|
|
9.3 |
|
|
Reclassification adjustments
|
|
|
121.0 |
|
|
|
(34.4 |
) |
|
|
86.6 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net gain recognized in other comprehensive income
|
|
|
133.9 |
|
|
|
(38.0 |
) |
|
|
95.9 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive loss, February 28, 2011
|
|
$ |
(381.4 |
) |
|
$ |
(17.0 |
) |
|
$ |
(398.4 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive income (loss), February 29, 2012:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency translation adjustments:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net gains
|
|
$ |
7.4 |
|
|
$ |
0.9 |
|
|
$ |
8.3 |
|
|
Reclassification adjustments
|
|
|
6.3 |
|
|
|
— |
|
|
|
6.3 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net gain recognized in other comprehensive income
|
|
|
13.7 |
|
|
|
0.9 |
|
|
|
14.6 |
|
|
Unrealized loss on cash flow hedges:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net derivative losses
|
|
|
(33.7 |
) |
|
|
15.4 |
|
|
|
(18.3 |
) |
|
Reclassification adjustments
|
|
|
(6.9 |
) |
|
|
0.5 |
|
|
|
(6.4 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net loss recognized in other comprehensive income
|
|
|
(40.6 |
) |
|
|
15.9 |
|
|
|
(24.7 |
) |
|
Unrealized gain on AFS debt securities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net AFS debt securities gains
|
|
|
3.9 |
|
|
|
(1.6 |
) |
|
|
2.3 |
|
|
Reclassification adjustments
|
|
|
(3.2 |
) |
|
|
1.1 |
|
|
|
(2.1 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net gain recognized in other comprehensive income
|
|
|
0.7 |
|
|
|
(0.5 |
) |
|
|
0.2 |
|
|
Pension/postretirement adjustments:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net actuarial losses
|
|
|
(7.3 |
) |
|
|
1.8 |
|
|
|
(5.5 |
) |
|
Reclassification adjustments
|
|
|
0.4 |
|
|
|
(0.1 |
) |
|
|
0.3 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net loss recognized in other comprehensive income
|
|
|
(6.9 |
) |
|
|
1.7 |
|
|
|
(5.2 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive loss, February 29, 2012
|
|
$ |
(33.1 |
) |
|
$ |
18.0 |
|
|
$ |
(15.1 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|