FAIR VALUE (Tables)

6 Months Ended

Jun. 30, 2012

Financial Instruments Carried at Fair Value on Recurring Basis

The table below presents information about items, which are carried at fair value on a recurring basis at June 30, 2012 and December 31, 2011:

	Fair Value Measurement as of June 30, 2012
Description	Balance		Level 1		Level 2		Level 3
Assets:
Derivatives (a)	$	15.1	$	—	$	15.1	$	—
Total	$	15.1	$	—	$	15.1	$	—
Liabilities:
Derivatives (a)	$	4.3	$	—	$	4.3	$	—
Contingent consideration arising from acquisitions (b)		6.4		—		—		6.4
Total	$	10.7	$	—	$	4.3	$	6.4
	Fair Value Measurement as of December 31, 2011
Description	Balance		Level 1		Level 2		Level 3
Assets:
Derivatives (a)	$	12.6	$	—	$	12.6	$	—
Total	$	12.6	$	—	$	12.6	$	—
Liabilities:
Derivatives (a)	$	6.8	$	—	$	6.8	$	—
Contingent consideration arising from acquisitions (b)		9.1		—		—		9.1
Total	$	15.9	$	—	$	6.8	$	9.1

(a) Represents interest rate swaps and FX forwards on certain assets and liabilities as well as on certain non-U.S. dollar net investments in certain foreign subsidiaries as more fully described in Note 7 to the financial statements

(b) Represents contingent consideration liabilities pursuant to the agreements for certain MA acquisitions which are more fully discussed in Note 8 to the consolidated financial statements

Changes in Fair Value of Level Three Liabilities

The following table summarizes the changes in the fair value of the Company’s Level 3 liabilities:

	Contingent Consideration Six  Months Ended June 30,
	2012			2011
Balance as of January 1	$	9.1		$	2.1
Purchases		—			—
Issuances		—			—
Settlements		(0.5	)		—
Total gains (realized and unrealized):
Included in earnings		(2.5	)		—
Included in other comprehensive income		—			—
Transfer in and/or out of Level 3		—			—
Foreign currency translation adjustments		0.3			0.1
Balance as of June 30	$	6.4		$	2.2