Derivative Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2012

Derivative Financial Instruments [Abstract]

Effects of Derivative Instruments on Other Comprehensive Income ('OCI') and earnings

The following table summarizes the effects of derivative instruments designated as hedges on other comprehensive income (“OCI”) and earnings for the three months ended March 31:

	Amount of Gain (Loss) Recognized in OCI						Amount of (Gain) Loss Reclassified from Accumulated OCI into Income				Location of Gain (Loss) Reclassified from Accumulated OCI into Income
($ in millions)	2012			2011			2012		2011
Cash Flow Hedges:
Foreign currency hedge contracts	$	-		$	(0.3	)	$	-	$	-	Net sales
Foreign currency hedge contracts		(0.3	)		(0.7	)		-		-	Cost of goods and services sold
Interest rate swap contracts		(0.4	)		(0.6	)		0.8		0.8	Interest expense
Total	$	(0.7	)	$	(1.6	)	$	0.8	$	0.8
Net Investment Hedges:
Foreign currency-denominated debt	$	(0.8	)	$	(4.1	)	$	-	$	-	Foreign exchange and other
Total	$	(0.8	)	$	(4.1	)	$	-	$	-

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

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