FAIR VALUE (Tables)

9 Months Ended

Sep. 30, 2015

Financial Instruments Carried at Fair Value on Recurring Basis

		Fair Value Measurement as of September 30, 2015
	Description	Balance		Level 1		Level 2		Level 3
Assets:
	Derivatives (a)	$	44.9	$	-	$	44.9	$	-
	Money market mutual funds		137.9		137.9		-		-
	Fixed maturity and open ended mutual funds (b)		36.2		36.2		-		-
	Total	$	219.0	$	174.1	$	44.9	$	-
Liabilities:
	Derivatives (a)	$	6.6	$	-	$	6.6	$	-
	Total	$	6.6	$	-	$	6.6	$	-
		Fair Value Measurement as of December 31, 2014
	Description	Balance		Level 1		Level 2		Level 3
Assets:
	Derivatives (a)	$	41.8	$	-	$	41.8	$	-
	Money market mutual funds		149.7		149.7		-		-
	Fixed maturity and open ended mutual funds (b)		48.0		48.0		-		-
	Total	$	239.5	$	197.7	$	41.8	$	-
Liabilities:
	Derivatives (a)	$	2.1	$	-	$	2.1	$	-
	Contingent consideration arising from acquisitions (c)		2.1		-		-		2.1
	Total	$	4.2	$	-	$	2.1	$	2.1
(a) Represents interest rate swaps, FX forwards on certain assets and liabilities and net investment hedges in certain foreign subsidiaries as more fully described in Note 7 to the financial statements.
(b) Consists of investments in fixed maturity mutual funds and open-ended mutual funds. The remaining contractual maturities for the fixed maturity instruments range from 14 month to 34 months and two months to 23 months at September 30, 2015 and December 31, 2014, respectively.
(c) Represents contingent consideration liabilities pursuant to the agreements for the CSI acquisition.

Changes in Fair Value of Level Three Liabilities

	Contingent Consideration
	Nine Months Ended
	September 30,
	2015		2014
Balance as of January 1	$	2.1	$	17.5
Contingent consideration payments		(1.9)		(4.3)
Total losses (realized and unrealized):
Included in earnings		-		0.3
Foreign currency translation adjustments		(0.2)		(0.2)
Balance as of September 30	$	-	$	13.3