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OTHER COMPREHENSIVE INCOME ITEMS (Tables)
3 Months Ended
Jan. 31, 2013
OTHER COMPREHENSIVE INCOME ITEMS  
Schedule of Other Comprehensive Income (Loss)

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

 

Three Months Ended January 31, 2013

 

Before
Tax
Amount

 

 

Tax
(Expense)
Credit

 

 

After
Tax
Amount

 

Net unrealized gain on retirement benefits adjustment

 

$

112.2

 

 

$

(42.1

)

 

$

70.1

 

Cumulative translation adjustment

 

13.2

 

 

7.1

 

 

20.3

 

Net unrealized gain on derivatives

 

5.8

 

 

(2.0

)

 

3.8

 

Net unrealized loss on investments

 

(3.4

)

 

1.3

 

 

(2.1

)

Total other comprehensive income (loss)

 

$

127.8

 

 

$

(35.7

)

 

$

92.1

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended January 31, 2012

 

 

 

 

 

 

 

 

 

Net unrealized gain on retirement benefits adjustment

 

$

114.3

 

 

$

(43.9

)

 

$

70.4

 

Cumulative translation adjustment

 

(141.3

)

 

5.2

 

 

(136.1

)

Net unrealized loss on derivatives

 

(5.5

)

 

1.9

 

 

(3.6

)

Net unrealized gain on investments

 

4.9

 

 

(1.7

)

 

3.2

 

Total other comprehensive income (loss)

 

$

(27.6

)

 

$

(38.5

)

 

$

(66.1

)