FAIR VALUE (Tables)

6 Months Ended

Jun. 30, 2017

Financial Instruments Carried at Fair Value on Recurring Basis

		Fair Value Measurement as of June 30, 2017
	Description	Balance		Level 1		Level 2
Assets:
	Derivatives (a)	$	59.3	$	-	$	59.3
	Money market mutual funds		247.0		247.0		-
	Fixed maturity and open ended mutual funds (b)		34.4		34.4		-
	Total	$	340.7	$	281.4	$	59.3
Liabilities:
	Derivatives (a)	$	2.8	$	-	$	2.8
	Total	$	2.8	$	-	$	2.8
		Fair Value Measurement as of December 31, 2016
	Description	Balance		Level 1		Level 2
Assets:
	Derivatives (a)	$	7.6	$	-	$	7.6
	Money market mutual funds		189.0		189.0		-
	Fixed maturity and open ended mutual funds (b)		32.6		32.6		-
	Total	$	229.2	$	221.6	$	7.6
Liabilities:
	Derivatives (a)	$	5.4	$	-	$	5.4
	Total	$	5.4	$	-	$	5.4
(a) Represents FX forwards on certain assets and liabilities and on net investments in certain foreign subsidiaries as well as FX options, interest rate swaps and cross-currency swaps as more fully described in Note 7 to the condensed consolidated financial statements.