XML 29 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 15 Months Ended
Jun. 30, 2013
Jun. 30, 2013
Jul. 01, 2012
Jul. 01, 2013
Statement of Stockholders' Equity [Abstract]        
Net income (loss) $ 118.7 $ 136.3 $ (64.8) $ (110.1)
Other comprehensive income (loss):        
Foreign currency translation (losses) gains (7.8) (25.4) (30.5) (34.1)
Net unrealized gain on derivative instruments        
Changes in derivative instruments before reclassification adjustment 3.2 4.6 0.4 3.2
Net reclassification adjustment for losses included in net income (0.5) (0.1) 3.2 (0.3)
Changes in derivative instruments after reclassification adjustment 2.7 4.5 3.6 2.9
Changes in deferred income tax asset/liability (0.4) (1.5) (1.5) (1.9)
Deferred tax valuation allowance adjustments (0.5) (0.1) 0.3 0.5
Net unrealized gain on derivative instruments 1.8 2.9 2.4 1.5
Actuarial adjustments to pension plans        
Changes in actuarial adjustments before reclassification adjustment (0.6) (2.2) 0.5 0.2
Net reclassification adjustment for losses included in cost of goods sold 0.3 1.0 0.3 0.2
Net reclassification adjustment for losses included in selling and general and administrative expenses 0.2 0.6 0.2 0.1
Changes in actuarial adjustments to pension plans (0.1) (0.6) 1.0 0.5
Changes in deferred income tax asset/liability 0 0.2 (0.1) (0.1)
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Change in Deferred Tax Allowance 0 0.1 0 0
Net actuarial adjustments to pension plans (0.1) (0.3) 0.9 0.4
Unrealized investment gains (losses):        
Changes in unrealized investment gains before reclassification adjustment (559.2) (379.1) 454.8 168.5
Net reclassification adjustment for gains included in net income (35.3) (281.8) (175.7) (41.9)
Changes in unrealized investment gains after reclassification adjustment (594.5) (660.9) 279.1 126.6
Adjustments to intangible assets 210.7 260.9 (92.5) (61.3)
Changes in deferred income tax asset/liability 135.4 140.9 (65.4) (22.9)
Net unrealized gain on investments (248.4) (259.1) 121.2 42.4
Non-credit related other-than-temporary impairment:        
Changes in non-credit related other-than-temporary impairment       (1.5) 0.1
Adjustments to intangible assets 0 0 0.6 0
Changes in deferred income tax asset/liability 0 0 0.3 0
Net change to derive comprehensive income (loss) for the period       (0.6) 0.1
Net change to derive comprehensive income (loss) for the period (254.5) (281.9) 93.4 10.3
Comprehensive (loss) income (135.8) (145.6) 28.6 (99.8)
Less: Comprehensive (loss) income attributable to the noncontrolling interest:        
Net income (loss) 15.1 (8.1) 18.8 25.0
Other comprehensive (loss) income (2.5) (9.6) (12.0) (13.7)
Total comprehensive income (loss) 12.6 (17.7) 6.8 11.3
Comprehensive (loss) income attributable to the controlling interest $ (148.4) $ (127.9) $ 21.8 $ (111.1)