XML 70 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2013
Fair Value Disclosures [Abstract]  
Fair value assets and liabilities measured on a recurring basis
The following table presents information about the Company’s assets and liabilities measured at fair value on a recurring basis:
 
September 30, 2013
 
December 31, 2012
 
Level 1
 
Level 2
 
Total
 
Level 1
 
Level 2
 
Total
Assets measured at fair value
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
65.7

 
$

 
$
65.7

 
$
227.0

 
$

 
$
227.0

Other current assets:
 
 
 
 
 
 
 
 
 
 
 
Commodity hedge contracts

 
5.8

 
5.8

 

 
25.5

 
25.5

Other non-current assets:
 
 
 
 
 
 
 
 
 
 
 
Available for sale investments—marketable securities
18.5

 

 
18.5

 
26.3

 

 
26.3

Commodity hedge contracts

 
0.2

 
0.2

 

 

 

Assets measured at fair value
$
84.2

 
$
6.0

 
$
90.2

 
$
253.3

 
$
25.5

 
$
278.8

 
 
 
 
 
 
 
 
 
 
 
 
Liabilities measured at fair value
 
 
 
 
 
 
 
 
 
 
 
Accrued liabilities:
 
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
$

 
$
(0.7
)
 
$
(0.7
)
 
$

 
$
(0.2
)
 
$
(0.2
)
Commodity hedge contracts

 
(0.4
)
 
(0.4
)
 

 
(1.3
)
 
(1.3
)
Other non-current liabilities—commodity hedge contracts

 
(0.2
)
 
(0.2
)
 

 

 

Liabilities measured at fair value
$

 
$
(1.3
)
 
$
(1.3
)
 
$

 
$
(1.5
)
 
$
(1.5
)
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities measured at other than fair value
 
 
 
 
 
 
 
 
 
 
 
Long-term debt, including current portions:
 
 
 
 
 
 
 
 
 
 
 
Fair value
$

 
$
(1,538.5
)
 
$
(1,538.5
)
 
$

 
$
(1,379.3
)
 
$
(1,379.3
)
Carrying amount

 
(1,601.1
)
 
(1,601.1
)
 

 
(1,411.9
)
 
(1,411.9
)