XML 37 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE (Tables)
6 Months Ended
Jun. 30, 2012
FAIR VALUE  
Schedule of assets and liabilities measured at fair value on a recurring basis

 

 

 

 

Fair Value Measurements Using

 

 

 

Level 1

 

Level 2

 

Level 3

 

Current assets — FX embedded derivatives and FX forward contracts

 

$

 

$

1.9

 

$

 

Current assets — Investment in equity securities and available-for-sale securities

 

6.6

 

 

8.0

 

Current liabilities — FX forward contracts, FX embedded derivatives and commodity contracts

 

 

3.9

 

 

Long-term liabilities — FX embedded derivatives

 

 

14.2

 

 

 

 

 

 

Fair Value Measurements Using

 

 

 

Level 1

 

Level 2

 

Level 3

 

Current assets — FX embedded derivatives

 

$

 

$

1.2

 

$

 

Current assets — Investment in equity securities and available-for-sale securities

 

5.2

 

 

7.8

 

Current liabilities — FX forward contracts, FX embedded derivatives and commodity contracts

 

 

1.9

 

 

Long-term liabilities — FX embedded derivatives

 

 

14.8

 

 

Schedule of reconciliation of investments in equity securities measured at fair value on a recurring basis using significant unobservable inputs (Level 3)

 

 

 

 

Six months ended

 

 

 

June 30, 2012

 

July 2, 2011

 

Balance at beginning of period

 

$

7.8

 

$

8.5

 

Purchases

 

 

 

Gains (losses) included in income from discontinued operations

 

0.2

 

(0.7

)

Balance at end of period

 

$

8.0

 

$

7.8

 

Schedule of estimated fair values of other financial liabilities (excluding capital leases) not measured at fair value on a recurring basis

 

 

 

 

June 30, 2012

 

December 31, 2011

 

 

 

Carrying
Amount

 

Fair Value

 

Carrying
Amount

 

Fair Value

 

Senior Notes

 

$

1,100.0

 

$

1,206.8

 

$

1,100.0

 

$

1,198.0

 

Term Loans

 

800.0

 

800.0

 

800.0

 

800.0

 

Other indebtedness

 

239.1

 

239.1

 

75.1

 

75.1