Other Comprehensive Income Items

6 Months Ended

Apr. 30, 2015

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		Accumulated Other Comprehensive  Income (Loss)
Balance October 31, 2014	$	6.0	$	(.6)	$	5.4
Other comprehensive income (loss) items before reclassification	(45.8)		(2.5)		(48.3)
Amounts reclassified from accumulated other comprehensive income			2.5		2.5
Net current period other comprehensive income (loss)	(45.8)				(45.8)
Balance April 30, 2015	$	(39.8)	$	(.6)	$	(40.4)
Balance October 31, 2013	$	39.5	$	(3.9)	$	35.6
Other comprehensive income (loss) items before reclassification	.7		(5.0)		(4.3)
Amounts reclassified from accumulated other comprehensive income			7.4		7.4
Net current period other comprehensive income	.7		2.4		3.1
Balance April 30, 2014	$	40.2	$	(1.5)	$	38.7

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 April 30, 2015	Before Tax Amount		Tax (Expense) Credit		After Tax Amount
Cumulative translation adjustment	$	2.5			$	2.5
Unrealized gain (loss) on derivatives:
Unrealized hedging gain (loss)	(.3)		$	.1	(.2)
Reclassification of realized (gain) loss to:
Interest rate contracts – Interest expense	1.8		(.6)		1.2
Net unrealized gain (loss) on derivatives	1.5		(.5)		1.0
Total other comprehensive income (loss)	$	4.0	$	(.5)	$	3.5
Six Months Ended April 30, 2015
Cumulative translation adjustment	$	(45.8)			$	(45.8)
Unrealized gain (loss) on derivatives:
Unrealized hedging gain (loss)	(3.9)		$	1.4	(2.5)
Reclassification of realized (gain) loss to:
Interest rate contracts – Interest expense	3.9		(1.4)		2.5
Net unrealized gain (loss) on derivatives
Total other comprehensive income (loss)	$	(45.8)	$		$	(45.8)
Three Months Ended April 30, 2014
Cumulative translation adjustment	$	9.8			$	9.8
Unrealized gain (loss) on derivatives:
Unrealized hedging gain (loss)	(1.8)		$	.6	(1.2)
Reclassification of realized (gain) loss to:
Interest rate contracts – Interest expense	2.3		(.8)		1.5
Net unrealized gain (loss) on derivatives	.5		(.2)		.3
Total other comprehensive income (loss)	$	10.3	$	(.2)	$	10.1
Six Months Ended April 30, 2014
Cumulative translation adjustment	$	.7			$	.7
Unrealized gain (loss) on derivatives:
Unrealized hedging gain (loss)	(7.7)		$	2.7	(5.0)
Reclassification of realized (gain) loss to:
Interest rate contracts – Interest expense	5.9		(2.1)		3.8
Foreign exchange contracts – Administrative and operating expenses	5.5		(1.9)		3.6
Net unrealized gain (loss) on derivatives	3.7		(1.3)		2.4
Total other comprehensive income (loss)	$	4.4	$	(1.3)	$	3.1