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Sale of Non-United States Accounts Receivable (Tables)
3 Months Ended
Jan. 31, 2013
Company's Accounts Receivable Programs for Activities Related to Consolidated Statements of Operations and Balance Sheets

The tables below contains information related to the Company’s accounts receivables programs for the activities related to the consolidated statements of operations and balance sheets, respectively (Dollars in millions):

 

     Three months ended  
     January 31,  
     2013      2012  

European RPA

     

Gross accounts receivable sold to third party financial institution

   $ 242.2       $ —     

Cash received for accounts receivable sold under the programs

     214.7         —     

Deferred purchase price related to accounts receivable sold

     27.5         —     

Loss associated with the programs

     0.7         —     

Expenses associated with the programs

     —           —     

RPA and Italian RPA

     

Gross accounts receivable sold to third party financial institution

   $ —         $ 171.8   

Cash received for accounts receivable sold under the programs

     —           152.1   

Deferred purchase price related to accounts receivable sold

     —           19.7   

Loss associated with the programs

     —           0.9   

Expenses associated with the programs

     —           —     

Singapore RPA

     

Gross accounts receivable sold to third party financial institution

   $ 17.2       $ 16.8   

Cash received for accounts receivable sold under the program

     17.2         16.8   

Deferred purchase price related to accounts receivable sold

     —           —     

Loss associated with the program

     —           —     

Expenses associated with the program

     0.1         0.1   

Malaysian Agreement

     

Gross accounts receivable sold to third party financial institution

   $ 5.3       $ 6.5   

Cash received for accounts receivable sold under the program

     5.3         6.5   

Deferred purchase price related to accounts receivable sold

     —           —     

Loss associated with the program

     —           —     

Expenses associated with the program

     —           —     

Total RPAs and Agreement

     

Gross accounts receivable sold to third party financial institution

   $ 264.7       $ 195.1   

Cash received for accounts receivable sold under the program

     237.2         175.4   

Deferred purchase price related to accounts receivable sold

     27.5         19.7   

Loss associated with the program

     0.7         0.9   

Expenses associated with the program

     0.1         0.1   

 

     January 31,      October 31,  
     2013      2012  

European RPA

     

Accounts receivable sold to and held by third party financial institution

   $ 161.6       $ 185.6   

Uncollected deferred purchase price related to accounts receivable sold

     40.2         3.5   

RPA and Italian RPA

     

Accounts receivable sold to and held by third party financial institution

   $ —         $ —     

Uncollected deferred purchase price related to accounts receivable sold

     —           —     

Singapore RPA

     

Accounts receivable sold to and held by third party financial institution

   $ 3.7       $ 3.9   

Uncollected deferred purchase price related to accounts receivable sold

     —           —     

Malaysian Agreement

     

Accounts receivable sold to and held by third party financial institution

   $ 2.7       $ 2.9   

Uncollected deferred purchase price related to accounts receivable sold

     —           —     

Total RPAs and Agreement

     

Accounts receivable sold to and held by third party financial institution

   $ 168.0       $ 192.4   

Uncollected deferred purchase price related to accounts receivable sold

   $ 40.2       $ 3.5