Other Comprehensive Income Items

3 Months Ended

Jan. 31, 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	(48.2	)	(2.3	)	(50.5	)
Amounts reclassified from accumulated other comprehensive income			1.3		1.3
Net current period other comprehensive income (loss)	(48.2	)	(1.0	)	(49.2	)
Balance January 31, 2015	$   (42.2	)	$    (1.6	)	$   (43.8	)
Balance October 31, 2013	$    39.5		$    (3.9	)	$    35.6
Other comprehensive income (loss) items before reclassification	(9.1	)	(3.8	)	(12.9	)
Amounts reclassified from accumulated other comprehensive income			5.9		5.9
Net current period other comprehensive income (loss)	(9.1	)	2.1		(7.0	)
Balance January 31, 2014	$    30.4		$    (1.8	)	$    28.6

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 January 31, 2015	Before Tax Amount			Tax (Expense) Credit			After Tax Amount
Cumulative translation adjustment	$	(48.2	)				$	(48.2	)
Unrealized gain (loss) on derivatives:
Unrealized hedging (loss)	(3.6		)	$	1.3		(2.3		)
Reclassification of realized (gain) loss to:
Interest rate contracts – Interest expense	2.1			(.8		)	1.3
Net unrealized (loss) on derivatives	(1.5		)	.5			(1.0		)
Total other comprehensive income (loss)	$	(49.7	)	$	.5		$	(49.2	)
Three Months Ended January 31, 2014
Cumulative translation adjustment	$	(9.1	)				$	(9.1	)
Unrealized gain (loss) on derivatives:
Unrealized hedging (loss)	(5.9		)	$	2.1		(3.8		)
Reclassification of realized (gain) loss to:
Interest rate contracts – Interest expense	3.6			(1.3		)	2.3
Foreign exchange contracts – Administrative and operating expenses	5.5			(1.9		)	3.6
Net unrealized gain on derivatives	3.2			(1.1		)	2.1
Total other comprehensive income (loss)	$	(5.9	)	$	(1.1	)	$	(7.0	)