Other Comprehensive Income Items (Tables)

12 Months Ended

Oct. 31, 2012

Other Comprehensive Income Items

Schedule of Other Comprehensive Income (Loss)

Other comprehensive income items are transactions recorded in stockholder’s equity during the year, excluding net income and transactions with the stockholder. Following are the items included in other comprehensive income (loss) and the related tax effects in millions of dollars:

	Before Tax Amount			Tax (Expense) Credit			After Tax Amount
2010
Cumulative translation adjustment	$	(7.2	)				$	(7.2	)
Unrealized gain on derivatives:
Hedging loss	(55.8		)	$	19.1		(36.7		)
Reclassification of realized loss to net income	78.4			(26.8		)	51.6
Net unrealized gain on derivatives	22.6			(7.7		)	14.9
Total other comprehensive income (loss)	$	15.4		$	(7.7	)	$	7.7
2011
Cumulative translation adjustment	$	13.8					$	13.8
Unrealized gain on derivatives:
Hedging gain	31.4			$	(11.1	)	20.3
Reclassification of realized loss to net income	.9			(.3		)	.6
Net unrealized gain on derivatives	32.3			(11.4		)	20.9
Total other comprehensive income (loss)	$	46.1		$	(11.4	)	$	34.7
2012
Cumulative translation adjustment	$	(29.2	)				$	(29.2	)
Unrealized loss on derivatives:
Hedging loss	(60.5		)	$	21.4		(39.1		)
Reclassification of realized loss to net income	55.4			(19.6		)	35.8
Net unrealized loss on derivatives	(5.1		)	1.8			(3.3		)
Total other comprehensive income (loss)	$	(34.3	)	$	1.8		$	(32.5	)