Derivative Instruments and Risk Management (Tables)

9 Months Ended

Sep. 30, 2012

Fair Value of Derivative Instruments

The following table summarizes the fair value of the Company’s derivative instruments and the effect of derivative instruments on the Company’s Consolidated Statements of Income and on other comprehensive income (“OCI”):

Fair Value of Derivative Instruments

		Notional Amount		Fair Value at
(In millions)	Balance Sheet Location	September 30, 2012		September 30, 2012		December 31, 2011
Derivatives designated as hedging instruments
Asset Derivatives
Diesel fuel contracts	Other current assets	$	8.1	$	0.9	$	0.1
Foreign exchange contracts	Other current assets	$	34.0		0.4		1.1
Total assets				$	1.3	$	1.2
Derivatives not designated as hedging instruments
Asset Derivatives
Foreign exchange contracts	Other current assets	$	2.1	$	0.0	$	0.0
Equity derivatives	Other current assets	$	21.2		1.5		2.0
Total assets				$	1.5	$	2.0

		Amount of Gain (Loss) Recognized in OCI from Derivatives for the Three Months Ended
	Income Statement Location	September 30, 2012			September 30, 2011
Derivatives designated as hedging instruments
Foreign exchange contracts (net of taxes)	Other comprehensive income (loss)	$	(0.7	)	$	1.9
Diesel fuel contracts (net of taxes)	Other comprehensive income (loss)		1.1			(0.4	)
Total gain (loss) recognized in OCI		$	0.4		$	1.5

		Amount of Gain (Loss) Recognized in Income for the Three Months Ended
		September 30, 2012			September 30, 2011
Derivatives not designated as hedging instruments
Equity derivatives	Selling, general and administrative expenses	$	(0.7	)	$	1.5
Foreign exchange contracts	Selling, general and administrative expenses		1.7			0.4
Total gain (loss) recognized in income		$	1.0		$	1.9

		Amount of Gain  (Loss) Recognized in OCI from Derivatives for the Nine Months Ended
	Income Statement Location	September 30, 2012			September 30, 2011
Derivatives designated as hedging instruments
Foreign exchange contracts (net of taxes)	Other comprehensive income (loss)	$	(1.0	)	$	1.5
Diesel fuel contracts (net of taxes)	Other comprehensive income (loss)		0.4			(0.6	)
Total gain (loss) recognized in OCI		$	(0.6	)	$	0.9

		Amount of Gain (Loss) Recognized in Income for the Nine Months Ended
		September 30, 2012		September 30, 2011
Derivatives not designated as hedging instruments
Equity derivatives	Selling, general and administrative expenses	$	3.3	$	3.9
Foreign exchange contracts	Selling, general and administrative expenses		1.7		0.0
Total gain (loss) recognized in income		$	5.0	$	3.9