XML 40 R30.htm IDEA: XBRL DOCUMENT v3.4.0.3
Stockholders' Equity (Tables)
3 Months Ended
Apr. 30, 2016
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Loss
(in millions)
April 30, 2016
 
January 31, 2016
 
April 30, 2015
Accumulated other comprehensive (loss) earnings, net of tax:
 
 
 
 
 
Foreign currency translation adjustments
$
(83.6
)
 
$
(135.3
)
 
$
(72.7
)
Unrealized gain (loss) on marketable securities
0.2

 
(1.0
)
 
3.0

Deferred hedging loss
(22.5
)
 
(26.8
)
 
(9.8
)
Net unrealized loss on benefit plans
(112.7
)
 
(115.0
)
 
(206.0
)
 
$
(218.6
)
 
$
(278.1
)
 
$
(285.5
)
Additions to and Reclassifications out of Accumulated Other Comprehensive Earnings
Additions to and reclassifications out of accumulated other comprehensive loss are as follows:
 
Three Months Ended April 30,
(in millions)
2016
 
2015
Foreign currency translation adjustments
$
58.8

 
$
3.8

Income tax expense
(7.1
)
 
(0.2
)
Foreign currency adjustments, net of tax
51.7

 
3.6

Unrealized gain on marketable securities
1.8

 
1.5

Income tax expense
(0.6
)
 
(0.4
)
Unrealized gain on marketable securities, net of tax
1.2

 
1.1

Unrealized gain (loss) on hedging instruments
8.0

 
(4.1
)
Reclassification adjustment for gain included in
net earnings a
(0.4
)
 
(2.8
)
Income tax (expense) benefit
(3.3
)
 
2.5

Unrealized gain (loss) on hedging instruments, net of tax
4.3

 
(4.4
)
Amortization of net loss included in net earnings b
3.9

 
7.8

Amortization of prior service credit included in
net earnings b
(0.2
)
 
(0.2
)
Income tax expense
(1.4
)
 
(2.9
)
Net unrealized gain on benefit plans, net of tax
2.3

 
4.7

Total other comprehensive earnings, net of tax
$
59.5

 
$
5.0


a 
These gains are reclassified into Cost of sales and Interest and other expenses, net (see "Note 8. Hedging Instruments" for additional details).
b 
These accumulated other comprehensive income components are included in the computation of net periodic pension costs (see "Note 12. Employee Benefit Plans" for additional details).
Schedule Of Share Repurchases Table
The Company's share repurchase activity was as follows:
 
Three Months Ended April 30,
(in millions, except per share amounts)
2016
 
2015
Cost of repurchases
$
78.1

 
$
33.1

Shares repurchased and retired
1.2

 
0.4

Average cost per share
$
66.48

 
$
87.16