XML 97 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Disclosure (Tables)
3 Months Ended
Mar. 28, 2014
Fair Value Disclosures [Abstract]  
Financial Assets And Liabilities Measured At Fair Value On A Recurring Basis
Financial assets and liabilities measured at fair value on a recurring basis are summarized below (in millions).
 
Fair Value Measurement
 
March 28, 2014
 
December 31, 2013
 
Level 1
 
Level 2
 
Level 3
 
Fair Value
 
Level 1
 
Level 2
 
Level 3
 
Fair Value
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative assets
$

 
$
3.0

 
$

 
$
3.0

 
$

 
$
7.2

 
$

 
$
7.2

Equity securities
22.7

 

 

 
22.7

 
22.2

 

 

 
22.2

Total assets
$
22.7

 
$
3.0

 
$

 
$
25.7

 
$
22.2

 
$
7.2

 
$

 
$
29.4

Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative liabilities
$

 
$
16.4

 
$

 
$
16.4

 
$

 
$
9.3

 
$

 
$
9.3

Total liabilities
$

 
$
16.4

 
$

 
$
16.4

 
$

 
$
9.3

 
$

 
$
9.3