OTHER COMPREHENSIVE INCOME ITEMS

9 Months Ended

Jul. 31, 2013

OTHER COMPREHENSIVE INCOME ITEMS

OTHER COMPREHENSIVE INCOME ITEMS

(4) Other comprehensive income items are transactions recorded in stockholders’ equity during the year, excluding net income and transactions with stockholders.  The items included in other comprehensive income (loss) and the related tax effects in millions of dollars follow:

Three Months Ended July 31, 2013	Before Tax Amount			Tax (Expense) Credit			After Tax Amount
Net unrealized gain on retirement benefits adjustment	$	106.6		$	(39.4	)	$	67.2
Cumulative translation adjustment	(103.5		)	.1			(103.4		)
Net unrealized gain on derivatives	6.2			(2.2		)	4.0
Net unrealized loss on investments	(19.3		)	6.7			(12.6		)
Total other comprehensive loss	$	(10.0	)	$	(34.8	)	$	(44.8	)
Three Months Ended July 31, 2012	Before Tax Amount			Tax (Expense) Credit			After Tax Amount
Net unrealized gain on retirement benefits adjustment	$	86.3		$	(33.6	)	$	52.7
Cumulative translation adjustment	(198.2		)	6.4			(191.8		)
Net unrealized loss on derivatives	(5.7		)	2.1			(3.6		)
Net unrealized gain on investments	3.4			(1.2		)	2.2
Total other comprehensive loss	$	(114.2	)	$	(26.3	)	$	(140.5	)

For the third quarter of 2013 and 2012, the noncontrolling interests’ comprehensive income was $.1 million and $2.0 million, respectively, which consisted of net income of $.1 million in 2013 and $2.2 million in 2012 and cumulative translation adjustments of none in 2013 and $(.2) million in 2012.

Nine Months Ended July 31, 2013	Before Tax Amount			Tax (Expense) Credit			After Tax Amount
Net unrealized gain on retirement benefits adjustment	$	345.6		$	(127.3	)	$	218.3
Cumulative translation adjustment	(148.7		)	5.7			(143.0		)
Net unrealized gain on derivatives	14.9			(5.1		)	9.8
Net unrealized loss on investments	(19.1		)	6.7			(12.4		)
Total other comprehensive income	$	192.7		$	(120.0	)	$	72.7
Nine Months Ended July 31, 2012	Before Tax Amount			Tax (Expense) Credit			After Tax Amount
Net unrealized gain on retirement benefits adjustment	$	378.7		$	(144.3	)	$	234.4
Cumulative translation adjustment	(382.8		)	11.2			(371.6		)
Net unrealized loss on derivatives	(8.3		)	2.9			(5.4		)
Net unrealized gain on investments	8.6			(3.0		)	5.6
Total other comprehensive loss	$	(3.8	)	$	(133.2	)	$	(137.0	)

For the first nine months of 2013 and 2012, the table includes noncontrolling interests’ comprehensive income of $.1 million and $5.2 million, respectively, which consisted of net income of $.1 million in 2013 and $5.6 million in 2012 and cumulative translation adjustments of none in 2013 and $(.4) million in 2012.