FAIR VALUE (Tables)

9 Months Ended

Sep. 30, 2017

Financial Instruments Carried at Fair Value on Recurring Basis

		Fair Value Measurement as of September 30, 2017
Description		Balance		Level 1		Level 2
Assets:
	Derivatives (a)	$	22.9	$	-	$	22.9
	Money market mutual funds		18.5		18.5		-
	Fixed maturity and open ended mutual funds (b)		27.0		27.0		-
	Total	$	68.4	$	45.5	$	22.9
Liabilities:
	Derivatives (a)	$	5.1	$	-	$	5.1
	Total	$	5.1	$	-	$	5.1
		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 8 to the condensed consolidated financial statements.
(b) Consists of investments in fixed maturity mutual funds and open-ended mutual funds.