FAIR VALUE (Tables)

9 Months Ended

Sep. 30, 2016

Financial Instruments Carried at Fair Value on Recurring Basis

		Fair Value Measurement as of September 30, 2016
	Description	Balance		Level 1		Level 2
Assets:
	Derivatives (a)	$	31.9	$	-	$	31.9
	Money market mutual funds		38.9		38.9		-
	Fixed maturity and open ended mutual funds (b)		32.9		32.9		-
	Total	$	103.7	$	71.8	$	31.9
Liabilities:
	Derivatives (a)	$	30.6	$	-	$	30.6
	Total	$	30.6	$	-	$	30.6
		Fair Value Measurement as of December 31, 2015
	Description	Balance		Level 1		Level 2
Assets:
	Derivatives (a)	$	12.6	$	-	$	12.6
	Money market mutual funds		188.3		188.3		-
	Fixed maturity and open ended mutual funds (b)		31.9		31.9		-
	Total	$	232.8	$	220.2	$	12.6
Liabilities:
	Derivatives (a)	$	10.4	$	-	$	10.4
	Total	$	10.4	$	-	$	10.4
(a) Represents FX forwards, interest rate swaps and cross-currency swaps 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.