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Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2012

Schedule of Foreign Exchange Contracts, Statement of Financial Position

		Fair value	Fair value
		September 30,	December 31,
		2012	2011
		$’M	$’M
		_____________	_____________
Assets	Prepaid expenses and other current assets	1.1	3.4
Liabilities	Other current liabilities	0.8	0.4
		_____________	_____________

Schedule of Foreign Exchange Contracts, Gain (Loss) in Other Income (Expense)

	Location of net gain recognized in income	Amount of net gain recognized in income
	__________________________________	____________	____________
Nine months to		September 30,	September 30,
		2012	2011
		$’M	$’M
		_____________	_____________
Foreign exchange contracts	Other income, net	9.5	10.5
		_____________	_____________

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

+ References+ Details