Before Tax Amount | Tax (Expense) Benefit | Net of Tax Amount | |||||||||
(in millions) | |||||||||||
For the Year Ended February 28, 2011 | |||||||||||
Other comprehensive (loss) income: | |||||||||||
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 loss | (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 loss | (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 loss | 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 loss | 133.9 | (38.0 | ) | 95.9 | |||||||
Other comprehensive loss | $ | (381.4 | ) | $ | (17.0 | ) | $ | (398.4 | ) | ||
For the Year Ended February 29, 2012 | |||||||||||
Other comprehensive income (loss): | |||||||||||
Foreign currency translation adjustments: | |||||||||||
Net gains | $ | 7.4 | $ | 0.9 | $ | 8.3 | |||||
Reclassification adjustments | 6.3 | — | 6.3 | ||||||||
Net gain recognized in other comprehensive loss | 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 loss | (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 loss | 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 loss | (6.9 | ) | 1.7 | (5.2 | ) | ||||||
Other comprehensive loss | $ | (33.1 | ) | $ | 18.0 | $ | (15.1 | ) | |||
Before Tax Amount | Tax (Expense) Benefit | Net of Tax Amount | |||||||||
(in millions) | |||||||||||
For the Year Ended February 28, 2013 | |||||||||||
Other comprehensive (loss) income: | |||||||||||
Foreign currency translation adjustments: | |||||||||||
Net losses | $ | (46.9 | ) | $ | 9.5 | $ | (37.4 | ) | |||
Reclassification adjustments | — | — | — | ||||||||
Net loss recognized in other comprehensive loss | (46.9 | ) | 9.5 | (37.4 | ) | ||||||
Unrealized gain on cash flow hedges: | |||||||||||
Net derivative losses | (4.9 | ) | 2.4 | (2.5 | ) | ||||||
Reclassification adjustments | 6.2 | (3.4 | ) | 2.8 | |||||||
Net gain recognized in other comprehensive loss | 1.3 | (1.0 | ) | 0.3 | |||||||
Unrealized gain on AFS debt securities: | |||||||||||
Net AFS debt securities gains | 0.7 | (0.3 | ) | 0.4 | |||||||
Reclassification adjustments | — | — | — | ||||||||
Net gain recognized in other comprehensive loss | 0.7 | (0.3 | ) | 0.4 | |||||||
Pension/postretirement adjustments: | |||||||||||
Net actuarial losses | (7.4 | ) | 1.9 | (5.5 | ) | ||||||
Reclassification adjustments | 0.8 | (0.2 | ) | 0.6 | |||||||
Net loss recognized in other comprehensive loss | (6.6 | ) | 1.7 | (4.9 | ) | ||||||
Other comprehensive loss | $ | (51.5 | ) | $ | 9.9 | $ | (41.6 | ) |
Foreign Currency Translation Adjustments | Net Unrealized (Losses) Gains on Derivatives | Net Unrealized Gains on AFS Debt Securities | Pension/ Postretirement Adjustments | Accumulated Other Comprehensive Income | |||||||||||||||
(in millions) | |||||||||||||||||||
Balance, February 29, 2012 | $ | 207.8 | $ | (20.5 | ) | $ | 1.0 | $ | (14.6 | ) | $ | 173.7 | |||||||
Current period change | (37.4 | ) | 0.3 | 0.4 | (4.9 | ) | (41.6 | ) | |||||||||||
Balance, February 28, 2013 | $ | 170.4 | $ | (20.2 | ) | $ | 1.4 | $ | (19.5 | ) | $ | 132.1 |