XML 16 R3.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 31, 2017
Jul. 31, 2016
Jul. 31, 2017
Jul. 31, 2016
Statement of Comprehensive Income [Abstract]        
Net loss $ (144.0) $ (98.2) $ (273.6) $ (265.9)
Other comprehensive income (loss), net of reclassifications:        
Net loss on derivative instruments (net of tax effect of $0.9, $1.1, $1.4 and ($0.8), respectively) (11.6) (1.5) (13.0) (11.0)
Change in net unrealized (loss) gain on available-for-sale securities (net of tax effect of $0.4, ($0.1), $0.1, and ($0.6), respectively) (0.5) 1.1 0.2 3.4
Change in defined benefit pension items (net of tax effect of $0.0, ($0.2), $0.0, and ($0.2), respectively) 0.3 0.0 (0.2) 0.3
Net change in cumulative foreign currency translation gain (loss) (net of tax effect of ($0.6), $0.0, ($0.9) and $0.0, respectively) 25.2 (7.9) 38.6 (1.4)
Total other comprehensive income (loss) 13.4 (8.3) 25.6 (8.7)
Total comprehensive loss $ (130.6) $ (106.5) $ (248.0) $ (274.6)