Derivative And Other Hedging Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2011

Derivative And Other Hedging Financial Instruments

Fair Value Of Derivative Financial Instruments

	June 30, 2011				December 31, 2010
	Fair Value of Derivatives				Fair Value of Derivatives
(in millions)	Asset (a)		Liability (a)		Asset (a)		Liability (a)
Derivatives designated as effective hedges:
Cash flow hedges:
Interest rate swaps	$	—	$	7.8	$	—	$	5.3
Foreign currency contracts		3.5		19.3		4.5		18.9
Fair value hedges:
Interest rate swaps		—		4.1		—		10.2
Cross-currency swaps		—		—		—		4.1
Subtotal		3.5		31.2		4.5		38.5
Derivatives not designated as effective hedges:
Foreign currency contracts		1.4		2.8		1.3		2.6
Commodity contracts		0.1		0.3		0.9		—
Subtotal		1.5		3.1		2.2		2.6
Total	$	5.0	$	34.3	$	6.7	$	41.1

(a) Consolidated balance sheet location:

Asset: Other non-current assets

Liability: Other non-current liabilities

Gain And Loss Activity On Derivative Financial Instruments Designated As Effective Hedge

	Three Months Ended June 30, 2011									Three Months Ended June 30, 2010
	Gain/(Loss)									Gain/(Loss)
(in millions)	Recognized in OCI (a) (effective portion)			Reclassified from AOCI to Income			Recognized in Income (b)			Recognized in OCI (a) (effective portion)		Reclassified from AOCI to Income			Recognized in Income (b)
Derivatives designated as effective hedges:
Cash flow hedges:
Interest rate swaps	$	(4.3	)		—		$	—		$	4.1		0.5		$	—
Foreign currency contracts		(2.6	)		(7.5	)		(2.3	)		0.4		(3.3	)		(0.3	)
Total	$	(6.9	)		(7.5	)	$	(2.3	)	$	4.5		(2.8	)	$	(0.3	)
Location of gain/(loss) in the consolidated results of operations:
Sales				$	0.1		$	—				$	—		$	—
Cost of Sales					(7.6	)		—					(3.3	)		—
SG&A					—			(2.3	)				—			(0.3	)
Interest expense					—			—					0.5			—
Total				$	(7.5	)	$	(2.3	)			$	(2.8	)	$	(0.3	)

	Six Months Ended June 30, 2011									Six Months Ended June 30, 2010
	Gain/(Loss)									Gain/(Loss)
(in millions)	Recognized in OCI (a) (effective portion)			Reclassified from AOCI to Income			Recognized in Income (b)			Recognized in OCI (a) (effective portion)		Reclassified from AOCI to Income			Recognized in Income (b)
Derivatives designated as effective hedges:
Cash flow hedges:
Interest rate swaps	$	(2.5	)	$	—		$	—		$	5.8	$	1.5		$	—
Foreign currency contracts		(11.7	)		(10.6	)		(5.6	)		2.0		(6.6	)		(1.0	)
Total	$	(14.2	)	$	(10.6	)	$	(5.6	)	$	7.8	$	(5.1	)	$	(1.0	)
Location of gain/(loss) in the consolidated results of operations:
Sales				$	(0.4	)	$	—				$	0.4		$	—
Cost of Sales					(10.2	)		—					(7.0	)		—
SG&A					—			(5.6	)				—			(1.0	)
Interest expense					—			—					1.5			—
Total				$	(10.6	)	$	(5.6	)			$	(5.1	)	$	(1.0	)

(a) Represents effective portion recognized in Other Comprehensive Income ("OCI").

(b) Represents portion excluded from effectiveness testing.

Gain And Loss Activity On Derivative Financial Instruments Not Designated As Effective Hedges

	Gain/(Loss) Recognized in Income (a)
	Three Months Ended June 30,						Six Months Ended June 30,
(in millions)	2011			2010			2011			2010
Derivatives not designated as effective hedges:
Cash flow hedges:
Interest rate swaps	$	—		$	0.5		$	—		$	0.9
Foreign currency contracts		0.6			0.3			(0.9	)		(7.2	)
Commodity contracts		(0.3	)		(2.1	)		—			(0.4	)
Fair value hedges:
Interest rate swaps		—			16.2			—			18.6
Total	$	0.3		$	14.9		$	(0.9	)	$	11.9

(a) Classified in SG&A.