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OTHER COMPREHENSIVE INCOME ITEMS (Tables)
9 Months Ended
Jul. 31, 2013
OTHER COMPREHENSIVE INCOME ITEMS  
Schedule of other comprehensive income (loss) and the related tax effects

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

)

 

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

)