CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
(in millions)
| Successor | Predecessor | |||||||||||||||||
| Fiscal Year Ended January 29, 2016 |
Fiscal Year Ended January 30, 2015 |
October 29, 2013 through January 31, 2014 |
February 2, 2013 through October 28, 2013 |
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| Net income (loss) |
$ | (1,104 | ) | $ | (1,221 | ) | $ | (1,612 | ) | $ | (93 | ) | ||||||
| Other comprehensive income (loss), net of tax |
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| Foreign currency translation adjustments |
(138 | ) | (192 | ) | (28 | ) | (44 | ) | ||||||||||
| Available-for-sale investments |
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| Change in unrealized gains (losses) |
— | — | — | (4 | ) | |||||||||||||
| Reclassification adjustment for net (gains) losses included in net income (loss) |
— | — | — | (4 | ) | |||||||||||||
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| Net change |
— | — | — | (8 | ) | |||||||||||||
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| Cash flow hedges |
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| Change in unrealized gains (losses) |
152 | 427 | 3 | 5 | ||||||||||||||
| Reclassification adjustment for net (gains) losses included in net income (loss) |
(367 | ) | (179 | ) | (2 | ) | (56 | ) | ||||||||||
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| Net change |
(215 | ) | 248 | 1 | (51 | ) | ||||||||||||
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| Total other comprehensive income (loss), net of tax benefit (expense) of $8, $(10), $(3), and $3 respectively |
(353 | ) | 56 | (27 | ) | (103 | ) | |||||||||||
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| Comprehensive income (loss), net of tax |
$ | (1,457 | ) | $ | (1,165 | ) | $ | (1,639 | ) | $ | (196 | ) | ||||||
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The accompanying notes are an integral part of these Consolidated Financial Statements.
- F-6 -
DENALI HOLDING INC.
