XML 9 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) (Tables)
 12 Months Ended
May 31, 2013
Equity [Abstract]  
Accumulated other comprehensive income (loss) and related components
Accumulated other comprehensive income (loss) and the related components, net of tax, are included in the table below:
(in millions)
Unrecognized actuarial gains (losses)
 
Foreign currency translation adjustments
 
Unrealized gain (loss) on interest rate swaps
 
Unrealized gain (loss) on available-for-sale securities
 
Accumulated other comprehensive income
May 31, 2011
$
1.2

 
$
235.8

 
$
(60.4
)
 
$
(4.8
)
 
$
171.8

OCI before reclassifications
(4.2
)
 
(62.1
)
 
(30.4
)
 
4.3

 
(92.4
)
Reclassifications
—

 
—

 
43.5

 
—

 
43.5

May 31, 2012
$
(3.0
)
 
$
173.7

 
$
(47.3
)
 
$
(0.5
)
 
$
122.9

OCI before reclassifications
(7.0
)
 
(138.2
)
 
(18.1
)
 
3.3

 
(160.0
)
Reclassifications
—

 
—

 
31.2

 
—

 
31.2

May 31, 2013
$
(10.0
)
 
$
35.5

 
$
(34.2
)
 
$
2.8

 
$
(5.9
)
Reclassification adjustments from OCI
Reclassifications adjustments from OCI are included in the table below:
(in millions)
Year Ended May 31, 2013
 
Year Ended May 31, 2012
 
Year Ended May 31, 2011
 
Location on Statement of Operations
Interest rate swaps
$
49.5

 
$
69.0

 
$
87.9

 
Interest expense
Tax effects in other comprehensive income
The tax effects in other comprehensive income are included in the tables below:
 
Year Ended May 31, 2013
(in millions)
Before Tax
 
Tax
 
Net of Tax
Unrecognized actuarial gains (losses)
$
(7.1
)
 
$
0.1

 
$
(7.0
)
Foreign currency translation adjustments
(142.5
)
 
4.3

 
(138.2
)
Unrealized gain (loss) on interest rate swaps
(27.6
)
 
9.5

 
(18.1
)
Reclassifications on interest rate swaps
49.5

 
(18.3
)
 
31.2

Unrealized gain (loss) on available-for-sale securities
3.4

 
(0.1
)
 
3.3

Accumulated other comprehensive income
$
(124.3
)
 
$
(4.5
)
 
$
(128.8
)
 
 
 
 
 
 
 
Year Ended May 31, 2012
(in millions)
Before Tax
 
Tax
 
Net of Tax
Unrecognized actuarial gains (losses)
$
(3.4
)
 
$
(0.8
)
 
$
(4.2
)
Foreign currency translation adjustments
(79.9
)
 
17.8

 
(62.1
)
Unrealized gain (loss) on interest rate swaps
(48.1
)
 
17.7

 
(30.4
)
Reclassifications on interest rate swaps
69.0

 
(25.5
)
 
43.5

Unrealized gain (loss) on available-for-sale securities
4.3

 
—

 
4.3

Accumulated other comprehensive income
$
(58.1
)
 
$
9.2

 
$
(48.9
)
 
 
 
 
 
 
 
Year Ended May 31, 2011
(in millions)
Before Tax
 
Tax
 
Net of Tax
Unrecognized actuarial gains (losses)
$
4.7

 
$
(0.2
)
 
$
4.5

Foreign currency translation adjustments
330.3

 
(65.9
)
 
264.4

Unrealized gain (loss) on interest rate swaps
(54.8
)
 
18.8

 
(36.0
)
Reclassifications on interest rate swaps
87.9

 
(32.4
)
 
55.5

Unrealized gain (loss) on available-for-sale securities
(6.9
)
 
0.9

 
(6.0
)
Accumulated other comprehensive income
$
361.2

 
$
(78.8
)
 
$
282.4