Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2012

Fair Value of Financial Instruments

Financial assets and liabilities accounted for at fair value on a recurring basis by level within the fair value hierarchy

	Fair Value as of September 30, 2012
(in millions)	Level 1		Level 2		Level 3		Total
Current Assets:
Foreign currency exchange contracts	$	—	$	1.7	$	—	$	1.7
Commodity contracts	—		0.1		—		0.1
Marketable securities	2.6		—		—		2.6
Total current assets at fair value	$	2.6	$	1.8	$	—	$	4.4
Non-Current Assets:
Interest rate cap contracts	$	—	$	0.7	$	—	$	0.7
Total non-current assets at fair value	$	—	$	0.7	$	—	$	0.7
Current Liabilities:
Foreign currency exchange contracts	$	—	$	1.8	$	—	$	1.8
Commodity contracts	—		1.4		—		1.4
Interest rate swap contracts	—		2.5		—		2.5
Total current liabilities at fair value	$	—	$	5.7	$	—	$	5.7

	Fair Value as of December 31, 2011
(in millions)	Level 1		Level 2		Level 3		Total
Current Assets:
Foreign currency exchange contracts	$	—	$	0.8	$	—	$	0.8
Marketable securities	2.7		—		—		2.7
Total current assets at fair value	$	2.7	$	0.8	$	—	$	3.5
Non-current Assets:
Interest rate swap contracts	$	—	$	0.5	$	—	$	0.5
Interest rate cap contracts	—		0.3		—		0.3
Total non-current assets at fair value	$	—	$	0.8	$	—	$	0.8
Current Liabilities:
Foreign currency exchange contracts	$	—	$	6.7	$	—	$	6.7
Commodity contracts	—		2.4		—		2.4
Total current liabilities at fair value	$	—	$	9.1	$	—	$	9.1
Non-current Liabilities:
Interest rate swap contracts	$	—	$	9.5	$	—	$	9.5
Total non-current liabilities at fair value	$	—	$	9.5	$	—	$	9.5