XML 23 R25.htm IDEA: XBRL DOCUMENT v3.2.0.727
Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2015
Financial Instruments Abstract  
Schedule of the Fair Values of Derivative Instruments
The fair values of derivative instruments included within the Condensed Consolidated Balance Sheets were as follows:
 
Derivative assets
 
Derivative liabilities
In millions
June 30,
2015
 
December 31,
2014
 
June 30,
2015
 
December 31,
2014
Currency derivatives designated as hedges
$
0.3

 
$
0.3

 
$
1.8

 
$
3.2

Currency derivatives not designated as hedges
30.5

 
1.3

 
9.0

 
10.1

Total derivatives
$
30.8

 
$
1.6

 
$
10.8

 
$
13.3

Schedule Of Derivatives Designated As Hedges Affecting Condensed Consolidated Income Statement And Accumulated Other Comprehensive Income [Text Block]
h

The following table represents the amounts associated with derivatives designated as hedges affecting Net earnings and AOCI for the six months ended June 30:
  
Amount of gain
recognized in AOCI
 
Location of loss reclassified from
AOCI and recognized
into Net earnings
 
Amount of loss
reclassified from AOCI and
recognized into Net earnings
In millions
2015
 
2014
 
 
2015
 
2014
Currency derivatives designated as hedges
$
0.1

 
$
1.6

 
Cost of goods sold
 
$
(1.3
)
 
$
(1.6
)
Interest rate swaps & locks

 

 
Interest expense
 
(0.3
)
 
(0.9
)
Total
$
0.1

 
$
1.6

 

 
$
(1.6
)
 
$
(2.5
)
The following table represents the amounts associated with derivatives designated as hedges affecting Net earnings and AOCI for the three months ended June 30:
  
Amount of gain (loss)
recognized in AOCI
 
Location of loss reclassified from
AOCI and recognized
into Net earnings
 
Amount of loss
reclassified from AOCI and
recognized into Net earnings
In millions
2015
 
2014
 
 
2015
 
2014
Currency derivatives designated as hedges
$
(1.5
)
 
$
0.4

 
Cost of goods sold
 
$
(0.6
)
 
$
(0.4
)
Interest rate swaps & locks

 

 
Interest expense
 
(0.1
)
 
(0.4
)
Total
$
(1.5
)
 
$
0.4

 

 
$
(0.7
)
 
$
(0.8
)
Schedule of Gains and Losses of Derivative Financial Instruments Not Designated as Hedges
h
The following table represents the amounts associated with derivatives not designated as hedges affecting Net earnings for the three months ended June 30:
  
Location of gain (loss)         
recognized in Net earnings
 
Amount of gain (loss)         
recognized in Net earnings
In millions
2015
 
2014
Currency derivatives not designated as hedges
Other income/(expense), net
 
$
(15.0
)
 
$
6.9

Total

 
$
(15.0
)
 
$
6.9

The following table represents the amounts associated with derivatives not designated as hedges affecting Net earnings for the six months ended June 30:
  
Location of gain (loss)         
recognized in Net earnings
 
Amount of gain (loss)         
recognized in Net earnings
In millions
2015
 
2014
Currency derivatives not designated as hedges
Other income/(expense), net
 
$
17.3

 
$
1.6

Total

 
$
17.3

 
$
1.6