Other Comprehensive Income (Tables)

9 Months Ended

Jul. 31, 2014

Schedule of After-Tax Changes in Accumulated Other Comprehensive Income (Loss)

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 (Loss)
Balance October 31, 2013	$ 39.5		$ (3.9	)	$ 35.6
Other comprehensive income (loss) items before reclassification	(1.4	)	(4.5	)	(5.9	)
Amounts reclassified from accumulated other comprehensive income			8.7		8.7
Net current period other comprehensive income (loss)	(1.4	)	4.2		2.8
Balance July 31, 2014	$ 38.1		$ .3		$ 38.4

Schedule of Amounts Recorded in and Reclassifications out of Other Comprehensive Income (Loss) and the Income Tax Effects

Following are amounts recorded in and reclassifications out of other comprehensive income (loss) and the income tax effects (in millions of dollars):

Three Months Ended July 31, 2014	Before Tax Amount			Tax (Expense) Credit			After Tax Amount
Cumulative translation adjustment	$	(2.1	)				$	(2.1	)
Unrealized gain (loss) on derivatives:
Unrealized hedging gain	.8			$	(.3	)	.5
Reclassification of realized loss to:
Interest rate contracts – Interest expense	2.0			(.7		)	1.3
Net unrealized gain on derivatives	2.8			(1.0		)	1.8
Total other comprehensive income (loss)	$	.7		$	(1.0	)	$	(.3	)

Three Months Ended July 31, 2013
Cumulative translation adjustment	$	(9.4	)				$	(9.4	)
Unrealized gain (loss) on derivatives:
Unrealized hedging gain	10.6			$	(3.7	)	6.9
Reclassification of realized (gain) loss to:
Interest rate contracts – Interest expense	4.6			(1.6		)	3.0
Foreign exchange contracts – Administrative and operating expenses	(10.6		)	3.7			(6.9		)
Net unrealized gain on derivatives	4.6			(1.6		)	3.0
Total other comprehensive income (loss)	$	(4.8	)	$	(1.6	)	$	(6.4	)

Nine Months Ended July 31, 2014
Cumulative translation adjustment	$	(1.4	)				$	(1.4	)
Unrealized gain (loss) on derivatives:
Unrealized hedging (loss)	(6.9		)	$	2.4		(4.5		)
Reclassification of realized loss to:
Interest rate contracts – Interest expense	7.9			(2.8		)	5.1
Foreign exchange contracts – Administrative and operating expenses	5.5			(1.9		)	3.6
Net unrealized gain on derivatives	6.5			(2.3		)	4.2
Total other comprehensive income (loss)	$	5.1		$	(2.3	)	$	2.8

Nine Months Ended July 31, 2013
Cumulative translation adjustment	$	(10.7	)				$	(10.7	)
Unrealized gain (loss) on derivatives:
Unrealized hedging gain	13.3			$	(4.6	)	8.7
Reclassification of realized (gain) loss to:
Interest rate contracts – Interest expense	13.7			(4.8		)	8.9
Foreign exchange contracts – Administrative and operating expenses	(16.4		)	5.7			(10.7		)
Net unrealized gain on derivatives	10.6			(3.7		)	6.9
Total other comprehensive income (loss)	$	(.1	)	$	(3.7	)	$	(3.8	)