Consolidated Statements of Comprehensive Income (Loss)

EMC / Dell-Silver Lake merger · Morgan Stanley · Evercore · 2016 · Chapter 47 of 115

Sections

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
 

Net income (loss)

  $ (1,104 )    $ (1,221 )    $ (1,612 )         $ (93 ) 
 

Other comprehensive income (loss), net of tax

            

Foreign currency translation adjustments

    (138 )      (192 )      (28 )           (44 ) 

Available-for-sale investments

            

Change in unrealized gains (losses)

    —          —          —               (4 ) 

Reclassification adjustment for net (gains) losses included in net income (loss)

    —          —          —               (4 ) 
 

 

 

   

 

 

   

 

 

        

 

 

 

Net change

    —          —          —               (8 ) 
 

 

 

   

 

 

   

 

 

        

 

 

 

Cash flow hedges

            

Change in unrealized gains (losses)

    152        427        3             5   

Reclassification adjustment for net (gains) losses included in net income (loss)

    (367 )      (179 )      (2 )           (56 ) 
 

 

 

   

 

 

   

 

 

        

 

 

 

Net change

    (215 )      248        1             (51 ) 
 

 

 

   

 

 

   

 

 

        

 

 

 

Total other comprehensive income (loss), net of tax benefit (expense) of $8, $(10), $(3), and $3 respectively

    (353 )      56        (27 )           (103 ) 
 

 

 

   

 

 

   

 

 

        

 

 

 

Comprehensive income (loss), net of tax

  $ (1,457 )    $ (1,165 )    $ (1,639 )         $ (196 ) 
 

 

 

   

 

 

   

 

 

        

 

 

 

The accompanying notes are an integral part of these Consolidated Financial Statements.

- F-6 -

DENALI HOLDING INC.

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