XML 53 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Tables)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2012
Table Text Block [Abstract]    
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]  
Asset (Liability) Quoted Prices in Active Markets for Identical Assets (Level 1) Quoted Prices in Active Markets for Similar Assets (Level 2) Total
June 30, 2012         
Money market funds (a) $ 302.6 $ - $ 302.6
Available for sale investments   48.2   -   48.2
Trading securities   5.5   -   5.5
Deferred compensation plan liabilities   (5.5)   -   (5.5)
Derivatives:         
 Forward exchange contracts   -   0.2   0.2
    $ 350.8 $ 0.2 $ 351.0
            
    Quoted Prices in Active Markets for Identical Assets (Level 1) Quoted Prices in Active Markets for Similar Assets (Level 2) Total
December 31, 2011         
Money market funds (a) $ 336.1 $ - $ 336.1
Available for sale investments   50.8   -   50.8
Trading securities   4.0   -   4.0
Deferred compensation plan liabilities   (4.0)   -  (4.0)
Derivatives:         
 Forward exchange contracts   -   0.3  0.3
    $ 386.9 $ 0.3 $ 387.2
(a) Money market funds are reflected in Cash and cash equivalents in the Condensed Consolidated Balance Sheet.
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]  
  Asset/(Liability) Derivatives
     Fair Value
Derivatives designated as hedges Balance Sheet Location  June 30, 2012 December 31, 2011
Forward exchange contracts designated as cash flow hedges Other accrued liabilities $ - $ (0.1)
Forward exchange contracts designated as cash flow hedges Deferred taxes and other   0.2   0.4
    $ 0.2 $ 0.3
Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] Gain/(Loss) Reclassified into Earnings (Effective Portion)

  Derivative Gain/(Loss) Recognized in Accumulated Other Comprehensive Loss (net of tax)   Gain/(Loss) Reclassified into Earnings (Effective Portion)
Derivative Instrument  2012  2011  Location of Gain/(Loss) Reclassified into Income (Effective Portion)   2012  2011
Forward exchange contract $0.2 $(0.1) Cost of goods sold $0.0 $(0.4)
  Derivative Gain/(Loss) Recognized in Accumulated Other Comprehensive Loss (net of tax)   Loss Reclassified into Earnings (Effective Portion)
Derivative Instrument  2012  2011  Location of Gain/(Loss) Reclassified into Income (Effective Portion)   2012  2011
Forward exchange contract $(0.1) $(0.5) Cost of goods sold $0.1 $(0.7)