Other Comprehensive Income Items

9 Months Ended

Jul. 31, 2013

Other Comprehensive Income Items

Other Comprehensive Income Items

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

	Before Tax Amount		Tax (Expense) Credit		After Tax Amount
Three Months Ended July 31, 2013
Cumulative translation adjustment	$	(9.4)			$	(9.4)
Net unrealized gain on derivatives	4.6		$	(1.6)	3.0
Total other comprehensive loss	$	(4.8)	$	(1.6)	$	(6.4)
Three Months Ended July 31, 2012
Cumulative translation adjustment	$	(18.5)			$	(18.5)
Net unrealized loss on derivatives	(7.1)		$	2.4	(4.7)
Total other comprehensive loss	$	(25.6)	$	2.4	$	(23.2)
Nine Months Ended July 31, 2013
Cumulative translation adjustment	$	(10.7)			$	(10.7)
Net unrealized gain on derivatives	10.6		$	(3.7)	6.9
Total other comprehensive loss	$	(.1)	$	(3.7)	$	(3.8)
Nine Months Ended July 31, 2012
Cumulative translation adjustment	$	(40.2)			$	(40.2)
Net unrealized loss on derivatives	(7.9)		$	2.7	(5.2)
Total other comprehensive loss	$	(48.1)	$	2.7	$	(45.4)