Other Comprehensive Income Items (Tables)

3 Months Ended

Jan. 31, 2015

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):

	Cumulative Translation Adjustment		Unrealized Gain (Loss) on Derivatives		Accumulated Other Comprehensive Income (Loss)
Balance October 31, 2014	$      6.0		$      (.6	)	$      5.4
Other comprehensive income (loss) items before reclassification	(48.2	)	(2.3	)	(50.5	)
Amounts reclassified from accumulated other comprehensive income			1.3		1.3
Net current period other comprehensive income (loss)	(48.2	)	(1.0	)	(49.2	)
Balance January 31, 2015	$   (42.2	)	$    (1.6	)	$   (43.8	)
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

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 January 31, 2015	Before Tax Amount			Tax (Expense) Credit			After Tax Amount
Cumulative translation adjustment	$	(48.2	)				$	(48.2	)
Unrealized gain (loss) on derivatives:
Unrealized hedging (loss)	(3.6		)	$	1.3		(2.3		)
Reclassification of realized (gain) loss to:
Interest rate contracts – Interest expense	2.1			(.8		)	1.3
Net unrealized (loss) on derivatives	(1.5		)	.5			(1.0		)
Total other comprehensive income (loss)	$	(49.7	)	$	.5		$	(49.2	)
Three Months Ended January 31, 2014
Cumulative translation adjustment	$	(9.1	)				$	(9.1	)
Unrealized gain (loss) on derivatives:
Unrealized hedging (loss)	(5.9		)	$	2.1		(3.8		)
Reclassification of realized (gain) loss to:
Interest rate contracts – Interest expense	3.6			(1.3		)	2.3
Foreign exchange contracts – Administrative and operating expenses	5.5			(1.9		)	3.6
Net unrealized gain on derivatives	3.2			(1.1		)	2.1
Total other comprehensive income (loss)	$	(5.9	)	$	(1.1	)	$	(7.0	)