Other Comprehensive Income Items (Tables)

12 Months Ended

Oct. 31, 2014

Other Comprehensive Income Items

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):

	2014			2013			2012
Cumulative translation adjustment:
Beginning of year balance	$	39.5		$	33.2		$	62.4
Current period activity	(33.5		)	6.3			(29.2		)
End of year balance	$	6.0		$	39.5		$	33.2
Unrealized gain (loss) on derivatives:
Beginning of year balance	$	(3.9	)	$	(11.6	)	$	(8.3	)
Current period activity	3.3			7.7			(3.3		)
End of year balance	$	(.6	)	$	(3.9	)	$	(11.6	)

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):

	Before Tax Amount			Tax (Expense) Credit			After Tax Amount
2014
Cumulative translation adjustment	$	(33.5	)				$	(33.5	)
Unrealized gain (loss) on derivatives:
Unrealized hedging loss	(10.2		)	$	3.6		(6.6		)
Reclassification of realized (gain) loss to:
Interest rate contracts — Interest expense	9.8			(3.5		)	6.3
Foreign exchange contracts — Administrative and operating expenses	5.5			(1.9		)	3.6
Net unrealized gain on derivatives	5.1			(1.8		)	3.3
Total other comprehensive income (loss)	$	(28.4	)	$	(1.8	)	$	(30.2	)
2013
Cumulative translation adjustment	$	6.3					$	6.3
Unrealized gain (loss) on derivatives:
Unrealized hedging gain	33.3			$	(11.6	)	21.7
Reclassification of realized (gain) loss to:
Interest rate contracts — Interest expense	17.8			(6.2		)	11.6
Foreign exchange contracts — Administrative and operating expenses	(39.3		)	13.7			(25.6		)
Net unrealized gain on derivatives	11.8			(4.1		)	7.7
Total other comprehensive income (loss)	$	18.1		$	(4.1	)	$	14.0
2012
Cumulative translation adjustment	$	(29.2	)				$	(29.2	)
Unrealized gain (loss) on derivatives:
Unrealized hedging loss	(60.5		)	$	21.4		(39.1		)
Reclassification of realized (gain) loss to:
Interest rate contracts — Interest expense	13.1			(4.6		)	8.5
Foreign exchange contracts — Administrative and operating expenses	42.3			(15.0		)	27.3
Net unrealized loss on derivatives	(5.1		)	1.8			(3.3		)
Total other comprehensive income (loss)	$	(34.3	)	$	1.8		$	(32.5	)