Other Comprehensive Income

3 Months Ended

Jan. 31, 2014

Other Comprehensive Income Items

Other Comprehensive Income Items

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

	Cumulative Translation Adjustment		Unrealized Gain (Loss) on Derivatives		Total Accumulated Other Comprehensive Income
Balance October 31, 2013	$	39.5	$	(3.9)	$	35.6
Other comprehensive income (loss) items before reclassification	(9.1)		(3.8)		(12.9)
Amounts reclassified from accumulated other comprehensive income			5.9		5.9
Net current period other comprehensive income (loss)	(9.1)		2.1		(7.0)
Balance January 31, 2014	$	30.4	$	(1.8)	$	28.6

The details about reclassifications of gains (losses) out of accumulated other comprehensive income were as follows (in millions of dollars):

	Three Months Ended January 31, 2014
Loss on derivatives
Interest rate contracts – Interest expense	$	(3.6)
Foreign exchange contracts – Administrative and operating expenses	(5.5)
Total	(9.1)
Tax credit	3.2
Total after-tax reclassifications for the period	$	(5.9)

The items included in other comprehensive income (loss) and the related tax effects were as follows (in millions of dollars):

Three Months Ended January 31, 2014	Before Tax Amount		Tax Expense		After Tax Amount
Cumulative translation adjustment	$	(9.1)			$	(9.1)
Net unrealized gain on derivatives	3.2		$	(1.1)	2.1
Total other comprehensive loss	$	(5.9)	$	(1.1)	$	(7.0)

Three Months Ended January 31, 2013	Before Tax Amount		Tax Expense		After Tax Amount
Cumulative translation adjustment	$	5.9			$	5.9
Net unrealized gain on derivatives	3.9		$	(1.4)	2.5
Total other comprehensive income	$	9.8	$	(1.4)	$	8.4