Derivatives (Tables)

9 Months Ended

Sep. 30, 2012

Total Fair Value of Foreign Exchange Contracts Not Designated and Designated as Hedges

At September 30, 2012 and December 31, 2011, the total fair value of the Company’s foreign exchange forward contracts, which were the only derivatives not designated as hedges, and fair value hedges, along with the accounts in the Condensed Consolidated Balance Sheets in which the fair value amounts were included were as follows:

	September 30, 2012		December 31, 2011
Derivatives not designated as hedges
Prepaid expenses and other current assets	$	0.7	$	0.3
Accrued liabilities		13.0		0.3
Derivatives designated as fair value hedges
Other noncurrent assets	$	16.4	$	19.9

Losses Related to Derivatives Not Designated as Hedges

The pre-tax losses related to derivatives not designated as hedges recognized in the Condensed Consolidated Statements of Operations for the three and nine months ended September 30, 2012 and 2011 were as follows:

	Classification of Loss Recognized in the Condensed Consolidated Statements of Operations	Three Months Ended September 30,				Nine Months Ended September 30,
		2012		2011		2012		2011
Derivatives not designated as hedges
Foreign exchange forward contracts	Selling, general and administrative expenses	$	11.6	$	2.7	$	14.0	$	1.0

Schedule of Gains (Losses) for Derivatives Designated as Fair Value Hedges

For derivatives designated as fair value hedges, the pre-tax (gains) losses related to the hedged items, attributable to changes in the hedged benchmark interest rate and the offsetting gain or loss on the related interest rate swaps for the three and nine months ended September 30, 2012 and 2011 were as follows:

	Classification of Gain Recognized in the Condensed Consolidated Statements  of Operations	Three Months  Ended September 30,						Nine Months  Ended September 30,
		2012			2011			2012			2011
Fair Value Hedges
Interest rate swaps	Investment and other (income) expense-net	$	(3.9	)	$	(3.4	)	$	(7.4	)	$	(6.7	)
Hedged items	Investment and other (income) expense-net		3.5			3.2			6.8			5.8
Total gain recognized as ineffectiveness in the condensed consolidated statements of operations	Investment and other (income) expense-net	$	(0.4	)	$	(0.2	)	$	(0.6	)	$	(0.9	)