Other Comprehensive Income Items (Tables)

12 Months Ended

Oct. 31, 2013

Other Comprehensive Income Items

Schedule of after-tax changes in accumulated other comprehensive income

The after-tax changes in accumulated other comprehensive income were as follows (in millions of dollars):

	2013			2012			2011
Cumulative translation adjustment:
Beginning of year balance	$	33.2		$	62.4		$	48.6
Current period activity	6.3			(29.2		)	13.8
End of year balance	$	39.5		$	33.2		$	62.4
Unrealized gain (loss) on derivatives:
Beginning of year balance	$	(11.6	)	$	(8.3	)	$	(29.2	)
Current period activity	7.7			(3.3		)	20.9
End of year balance	$	(3.9	)	$	(11.6	)	$	(8.3	)

Schedule of reclassifications and income tax effects included in other comprehensive income (loss)

Following are reclassifications and income tax effects included in other comprehensive income (loss) (in millions of dollars):

	Before Tax Amount			Tax (Expense) Credit			After Tax Amount
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	$	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 loss	$	(34.3	)	$	1.8		$	(32.5	)
2013
Cumulative translation adjustment	$	6.3					$	6.3
Unrealized gain on derivatives:
Hedging gain	33.3			$	(11.6	)	21.7
Reclassification of realized gain to net income	(21.5		)	7.5			(14.0		)
Net unrealized gain on derivatives	11.8			(4.1		)	7.7
Total other comprehensive income	$	18.1		$	(4.1	)	$	14.0