Annual report pursuant to Section 13 and 15(d)

Accumulated Other Comprehensive Income (Tables)

v3.5.0.2
Accumulated Other Comprehensive Income (Tables)
12 Months Ended
May 31, 2016
Accumulated Other Comprehensive Income [Abstract]  
Changes in Accumulated Other Comprehensive Income



 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



 

Year ended May 31,

In millions

 

2016

 

2015

 

2014

Beginning balance

 

$

7.5 

 

$

21.5 

 

$

22.0 

Other comprehensive income/(loss):

 

 

 

 

 

 

 

 

 

Unrealized holding gains/(losses)

 

 

34.2 

 

 

(21.5)

 

 

0.3 

Income tax (expense)/benefit related to unrealized holding gains/(losses)

 

 

(12.4)

 

 

7.7 

 

 

(0.4)

Reclassification adjustment for the net gain on sale of available-for-sale
   securities realized in net income

 

 

(0.1)

 

 

(0.3)

 

 

(0.6)

Income tax expense on reclassification adjustment for the net gain on
   sale of available-for-sale securities

 

 

 

 

 

0.1 

 

 

0.2 

Total other comprehensive income/(loss), net of tax

 

 

21.7 

 

 

(14.0)

 

 

(0.5)

Ending balance

 

$

29.2 

 

$

7.5 

 

$

21.5 



 

 

 

 

 

 

 

 

 

Total tax expense/(benefit) included in other comprehensive income/(loss)

 

$

12.4 

 

$

(7.8)

 

$

0.2