DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

6 Months Ended

Jun. 30, 2016

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of fair value of derivative instruments designated as hedging instruments that are reported in the Consolidated Balance Sheet

The following table provides the location and fair value amounts of derivative instruments designated as hedging instruments that are reported in the Condensed Consolidated Balance Sheet (in millions):

Asset Derivatives	Balance Sheet Account	June 30, 2016			December 31, 2015
Foreign exchange contracts	Other current assets	$	4.6		$	4.0
Interest rate swap	Other assets	—			0.9
Total asset derivatives		4.6			4.9
Liability Derivatives
Foreign exchange contracts	Other current liabilities	(7.6		)	(0.8		)
Interest rate swap	Other current liabilities	—			(0.7		)
Total liability derivatives		(7.6		)	(1.5		)
Total Derivatives		$	(3.0	)	$	3.4

Schedule of fair value of derivative instruments not designated as hedging instruments that are reported in the Consolidated Statement of Comprehensive Income and Balance Sheet

The following table provides the effect of derivative instruments that are not designated as hedges in the Condensed Consolidated Statement of Comprehensive Income (in millions):

Gain (Loss) Recognized in Income on Derivatives not designated as hedges:	Three Months Ended June 30,						Six Months Ended June 30,
Account	2016			2015			2016			2015
Other income (expense) – net	$	(7.5	)	$	(1.0	)	$	(9.8	)	$	(3.1	)

The following table provides the location and fair value amounts of derivative instruments not designated as hedging instruments that are reported in the Condensed Consolidated Balance Sheet (in millions):

Asset Derivatives	Balance Sheet Account	June 30, 2016			December 31, 2015
Foreign exchange contracts	Other current assets	$	0.2		$	0.5
Debt conversion feature	Other assets	1.4			1.1
Total asset derivatives		1.6			1.6
Liability Derivatives
Foreign exchange contracts	Other current liabilities	(10.0		)	(0.2		)
Total liability derivatives		(10.0		)	(0.2		)
Total Derivatives		$	(8.4	)	$	1.4

Schedule of derivative instruments that are designated as hedges in the Consolidated Statement of Comprehensive Income

The following tables provide the effect of derivative instruments that are designated as hedges in the Condensed Consolidated Statement of Comprehensive Income and AOCI (in millions):

Gain (Loss) Recognized in AOCI on Derivatives:	Three Months Ended June 30,						Six Months Ended June 30,
Cash Flow Derivatives	2016			2015			2016			2015
Foreign exchange contracts	$	(1.5	)	$	0.9		$	(4.6	)	$	1.2
Interest rate swap	0.3			(0.1		)	(0.2		)	(0.1		)
Total	$	(1.2	)	$	0.8		$	(4.8	)	$	1.1
Gain (Loss) Reclassified from AOCI into Income (Effective):	Three Months Ended June 30,						Six Months Ended June 30,
Account	2016			2015			2016			2015
Cost of goods sold	$	—		$	3.9		$	1.3		$	6.3
Other income (expense) – net	—			1.2			—			(4.7		)
Total	$	—		$	5.1		$	1.3		$	1.6
Gain (Loss) Recognized in Income on Derivatives (Ineffective):	Three Months Ended June 30,						Six Months Ended June 30,
Account	2016			2015			2016			2015
Cost of goods sold	$	0.8		$	—		$	0.9		$	—
Other income (expense) – net	0.1			(0.8		)	—			0.3
Total	$	0.9		$	(0.8	)	$	0.9		$	0.3

Schedule of accumulated other comprehensive income (loss)

Unrealized net gains (losses), net of tax, included in AOCI are as follows (in millions):

	Three Months Ended June 30,						Six Months Ended June 30,
	2016			2015			2016			2015
Balance at beginning of period	$	(1.3	)	$	(0.4	)	$	2.3		$	(0.7	)
Additional gains (losses) – net	(1.1		)	5.8			(3.5		)	3.0
Amounts reclassified to earnings	(0.1		)	(5.0		)	(1.3		)	(1.9		)
Balance at end of period	$	(2.5	)	$	0.4		$	(2.5	)	$	0.4