|
|
|
|
|
|
|
|
|
|
|
|
|
|
Before Tax
Amount
|
|
Tax Expense |
|
Net of Tax
Amount
|
(in millions) |
|
|
|
|
|
For the Three Months Ended May 31, 2014 |
|
|
|
|
|
Net income |
|
|
|
|
$ |
206.7 |
|
Other comprehensive income: |
|
|
|
|
|
Foreign currency translation adjustments: |
|
|
|
|
|
Net gains |
$ |
37.5 |
|
|
$ |
(0.7 |
) |
|
36.8 |
|
Reclassification adjustments |
— |
|
|
— |
|
|
— |
|
Net gain recognized in other comprehensive income |
37.5 |
|
|
(0.7 |
) |
|
36.8 |
|
Unrealized gain on cash flow hedges: |
|
|
|
|
|
Net derivative gains |
13.6 |
|
|
(3.8 |
) |
|
9.8 |
|
Reclassification adjustments |
1.4 |
|
|
(0.8 |
) |
|
0.6 |
|
Net gain recognized in other comprehensive income |
15.0 |
|
|
(4.6 |
) |
|
10.4 |
|
Unrealized gain on AFS debt securities: |
|
|
|
|
|
Net AFS debt securities gains |
0.3 |
|
|
(0.1 |
) |
|
0.2 |
|
Reclassification adjustments |
— |
|
|
— |
|
|
— |
|
Net gain recognized in other comprehensive income |
0.3 |
|
|
(0.1 |
) |
|
0.2 |
|
Pension/postretirement adjustments: |
|
|
|
|
|
Net actuarial gains |
— |
|
|
— |
|
|
— |
|
Reclassification adjustments |
— |
|
|
— |
|
|
— |
|
Net gain recognized in other comprehensive income |
— |
|
|
— |
|
|
— |
|
Other comprehensive income |
$ |
52.8 |
|
|
$ |
(5.4 |
) |
|
47.4 |
|
Total comprehensive income |
|
|
|
|
$ |
254.1 |
|
|
|
|
|
|
|
For the Three Months Ended May 31, 2013 |
|
|
|
|
|
Net income |
|
|
|
|
$ |
52.9 |
|
Other comprehensive (loss) income: |
|
|
|
|
|
Foreign currency translation adjustments: |
|
|
|
|
|
Net losses |
$ |
(22.3 |
) |
|
$ |
(0.5 |
) |
|
(22.8 |
) |
Reclassification adjustments |
— |
|
|
— |
|
|
— |
|
Net loss recognized in other comprehensive loss |
(22.3 |
) |
|
(0.5 |
) |
|
(22.8 |
) |
Unrealized gain on cash flow hedges: |
|
|
|
|
|
Net derivative losses |
— |
|
|
(0.5 |
) |
|
(0.5 |
) |
Reclassification adjustments |
1.5 |
|
|
(0.7 |
) |
|
0.8 |
|
Net gain recognized in other comprehensive loss |
1.5 |
|
|
(1.2 |
) |
|
0.3 |
|
Unrealized loss on AFS debt securities: |
|
|
|
|
|
Net AFS debt securities losses |
(1.2 |
) |
|
(0.1 |
) |
|
(1.3 |
) |
Reclassification adjustments |
— |
|
|
— |
|
|
— |
|
Net loss recognized in other comprehensive loss |
(1.2 |
) |
|
(0.1 |
) |
|
(1.3 |
) |
Pension/postretirement adjustments: |
|
|
|
|
|
Net actuarial gains |
0.2 |
|
|
(0.1 |
) |
|
0.1 |
|
Reclassification adjustments |
0.3 |
|
|
(0.1 |
) |
|
0.2 |
|
Net gain recognized in other comprehensive loss |
0.5 |
|
|
(0.2 |
) |
|
0.3 |
|
Other comprehensive loss |
$ |
(21.5 |
) |
|
$ |
(2.0 |
) |
|
(23.5 |
) |
Total comprehensive income |
|
|
|
|
$ |
29.4 |
|