|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
) |
|
|
|
|
|
|
For the Year Ended February 28, 2017 |
|
|
|
|
|
Other comprehensive income attributable to CBI: |
|
|
|
|
|
Foreign currency translation adjustments: |
|
|
|
|
|
Net losses |
$ |
(78.3 |
) |
|
$ |
(0.7 |
) |
|
$ |
(79.0 |
) |
Reclassification adjustments |
111.5 |
|
|
— |
|
|
111.5 |
|
Net gain recognized in other comprehensive income |
33.2 |
|
|
(0.7 |
) |
|
32.5 |
|
Unrealized loss on cash flow hedges: |
|
|
|
|
|
Net derivative losses |
(34.7 |
) |
|
11.7 |
|
|
(23.0 |
) |
Reclassification adjustments |
45.2 |
|
|
(14.1 |
) |
|
31.1 |
|
Net gain recognized in other comprehensive income |
10.5 |
|
|
(2.4 |
) |
|
8.1 |
|
Unrealized gain on AFS debt securities: |
|
|
|
|
|
Net AFS debt securities gains |
0.4 |
|
|
0.1 |
|
|
0.5 |
|
Reclassification adjustments |
— |
|
|
— |
|
|
— |
|
Net gain recognized in other comprehensive income |
0.4 |
|
|
0.1 |
|
|
0.5 |
|
Pension/postretirement adjustments: |
|
|
|
|
|
Net actuarial gains |
0.3 |
|
|
(0.1 |
) |
|
0.2 |
|
Reclassification adjustments |
11.5 |
|
|
(0.1 |
) |
|
11.4 |
|
Net gain recognized in other comprehensive income |
11.8 |
|
|
(0.2 |
) |
|
11.6 |
|
Other comprehensive income attributable to CBI |
$ |
55.9 |
|
|
$ |
(3.2 |
) |
|
$ |
52.7 |
|
|
|
|
|
|
|