Comprehensive Income (Tables)

9 Months Ended

Jul. 30, 2011

Components of comprehensive income include net income and statement of shareholder's equity

Components of comprehensive income include net income and certain transactions that have generally been reported in the consolidated statement of shareholders’ equity and consist of the following:


	Three Months Ended
	July 30, 2011			July 31, 2010
Net income	$	219,935		$	199,491
Foreign currency translation adjustments		1,455			(4,772	)
Change in unrealized holding losses (net of taxes of $17 and $10, respectively) on securities classified as short-term investments		(113	)		(69	)
Change in unrealized holding (losses) gains (net of taxes of $62 and $53, respectively) on securities classified as other investments		(116	)		98
Change in unrealized (losses) gains (net of taxes of $783 and $312, respectively) on derivative instruments designated as cash flow hedges		(5,155	)		1,588

Pension plans
Transition (obligation) asset		(2	)		4
Net actuarial gain (loss)		980			(60	)

Other comprehensive loss		(2,951	)		(3,211	)

Comprehensive income	$	216,984		$	196,280


	Nine Months Ended
	July 30, 2011			July 31, 2010
Income from continuing operations, net of tax	$	677,367		$	486,231
Foreign currency translation adjustments		7,614			(1,091	)
Change in unrealized holding gains (losses) (net of taxes of $1 and $26, respectively) on securities classified as short-term investments		11			(191	)
Change in unrealized holding gains (net of taxes of $1 and $107, respectively) on securities classified as other investments		1			198
Change in unrealized losses (net of taxes of $334 and $1,053, respectively) on derivative instruments designated as cash flow hedges		(2,512	)		(7,178	)

Pension plans
Prior service cost		—			(1	)
Transition (obligation) asset		(4	)		5
Net actuarial (loss) gain		(1,175	)		579

Other comprehensive gain (loss)		3,935			(7,679	)

Comprehensive income from continuing operations		681,302			478,552

Gain on sale of discontinued operations, net of tax		6,500			859

Comprehensive income	$	687,802		$	479,411

The components of accumulated other comprehensive loss at July 30, 2011 and October 30, 2010 consisted of the following:

Components of accumulated other comprehensive loss


	July 30, 2011			October 30, 2010
Foreign currency translation adjustment	$	6,223		$	(1,391	)
Unrealized gains on available-for-sale securities		829			822
Unrealized losses on available-for-sale securities		(186	)		(191	)
Unrealized gains on derivative instruments		3,621			6,133
Pension plans
Transition obligation		(133	)		(129	)
Net actuarial loss		(40,014	)		(38,839	)

Total accumulated other comprehensive loss	$	(29,660	)	$	(33,595	)

Unrealized gains and losses on available-for-sale securities classified as short-term investments

Unrealized gains and losses on available-for-sale securities classified as short-term investments at July 30, 2011 and October 30, 2010 are as follows:


	July 30, 2011			October 30, 2010
Unrealized gains on available-for-sale securities classified as short-term investments	$	174		$	165
Unrealized losses on available-for-sale securities classified as short-term investments		(214	)		(217	)

Net unrealized losses on securities classified as short-term investments	$	(40	)	$	(52	)

- Definition

Tabular disclosure of components of comprehensive income (loss) including, but not limited to: (a) foreign currency translation adjustments; (b) gains (losses) on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (c) gains (losses) on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (d) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (e) unrealized holding gains (losses) on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (f) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (g) the net gain (loss) and net prior service cost or credit for pension plans and other postretirement benefit plans.

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