Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2017

Derivative Instruments and Hedges, Assets [Abstract]

Notional Amounts and Fair Values of Derivatives Designated as Cash Flow Hedges and Derivatives Not Designated as Cash Flow Hedges

The notional amounts and fair values of derivatives not designated as cash flow hedges at March 31, 2017 and December 31, 2016 are shown below (in millions):



	March 31, 2017						December 31, 2016
	Notional Amount		Fair Value				Notional Amount		Fair Value
	Notional Amount		Asset ⁽¹⁾		Liability ⁽²⁾		Notional Amount		Asset ⁽¹⁾		Liability ⁽²⁾
Derivatives not designated as cash flow hedges:
Commodity futures	$	136.8	$	19.6	$	0.2	$	142.5	$	9.2	$	1.8
Foreign currency exchange	64.6		—		1.3		30.7		0.1		1.1
			$	19.6	$	1.5			$	9.3	$	2.9


(1)	Balance recorded in “Prepaid expenses and other” and “Other non-current assets”


(2)	Balance recorded in “Accrued liabilities” and “Other liabilities”