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Sale of Non-United States Accounts Receivable (Tables)

9 Months Ended

Jul. 31, 2012

Sale of Non-United States Accounts Receivable [Abstract]


	Three months ended				Nine months ended
	July 31,				July 31,
	2012		2011		2012		2011
European RPA
Gross accounts receivable sold to third party financial institution	$	266.7	$	—	$	454.5	$	—
Cash received for accounts receivable sold under the programs		235.1		—		399.6		—
Deferred purchase price related to accounts receivable sold		31.6		—		54.9		—
Loss associated with the programs		0.6		—		1.2		—
Expenses associated with the programs		—		—		1.9		—

RPA and Italian RPA
Gross accounts receivable sold to third party financial institution	$	—	$	257.1	$	189.4	$	720.2
Cash received for accounts receivable sold under the programs		—		227.9		167.7		637.5
Deferred purchase price related to accounts receivable sold		—		29.2		21.7		82.7
Loss associated with the programs		—		—		1.6		2.1
Expenses associated with the programs		—		1.1		—		1.1

Singapore RPA
Gross accounts receivable sold to third party financial institution	$	21.3	$	18.5	$	57.1	$	52.3
Cash received for accounts receivable sold under the program		21.3		18.5		57.1		52.3
Deferred purchase price related to accounts receivable sold		—		—		—		—
Loss associated with the program		—		—		—		—
Expenses associated with the program		0.1		0.1		0.2		0.2

Malaysian Agreements
Gross accounts receivable sold to third party financial institution	$	6.0	$	5.7	$	18.4	$	15.3
Cash received for accounts receivable sold under the program		6.0		5.7		18.4		15.3
Deferred purchase price related to accounts receivable sold		—		—		—		—
Loss associated with the program		—		0.1		0.1		0.2
Expenses associated with the program		—		—		—		—

Total RPAs and Agreements
Gross accounts receivable sold to third party financial institution	$	294.0	$	281.3	$	719.4	$	787.8
Cash received for accounts receivable sold under the program		262.4		252.1		642.8		705.1
Deferred purchase price related to accounts receivable sold		31.6		29.2		76.6		82.7
Loss associated with the program		0.6		0.1		2.9		2.3
Expenses associated with the program		0.1		1.2		2.1		1.3


	July 31,		October 31,
	2012		2011
European RPA
Accounts receivable sold to and held by third party financial institution	$	181.1	$	—
Uncollected deferred purchase price related to accounts receivable sold		21.5		—

RPA and Italian RPA
Accounts receivable sold to and held by third party financial institution	$	—	$	149.2
Uncollected deferred purchase price related to accounts receivable sold		—		24.4

Singapore RPA
Accounts receivable sold to and held by third party financial institution	$	6.1	$	4.9
Uncollected deferred purchase price related to accounts receivable sold		—		—

Malaysian Agreements
Accounts receivable sold to and held by third party financial institution	$	4.0	$	3.7
Uncollected deferred purchase price related to accounts receivable sold		—		—

Total RPAs and Agreements
Accounts receivable sold to and held by third party financial institution	$	191.2	$	157.8
Uncollected deferred purchase price related to accounts receivable sold	$	21.5	$	24.4