FAIR VALUE (Tables)

9 Months Ended

Sep. 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 September 30, 2012 and December 31, 2011:

		Fair Value Measurement as of September 30, 2012
	Description	Balance		Level 1		Level 2		Level 3
Assets:
	Derivatives (a)	$	20.4	$	—	$	20.4	$	—
	Total	$	20.4	$	—	$	20.4	$	—
Liabilities:
	Derivatives (a)	$	3.9	$	—	$	3.9	$	—
	Contingent consideration arising from acquisitions (b)		6.8		—		—		6.8
	Total	$	10.7	$	—	$	3.9	$	6.8
		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 3 Liabilities, Contingent Consideration

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

	Contingent Consideration
	Nine Months Ended September 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		(2.2	)		—
Included in other comprehensive income		—			—
Transfer in and/or out of Level 3		—			—
Foreign currency translation adjustments		0.4			(0.1	)
Balance as of September 30	$	6.8		$	2.0