Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2011

Financial Instruments

Schedule of Location and Fair Value of Derivative Instruments Segregated between Designated and Not Designated Hedging Instruments

	Balance Sheet Location	Fair Value of Derivatives
Derivatives Designated as Hedging Instruments		June 30, 2011		December 31, 2010
(dollars in millions)
Forward currency contracts	Other current assets	$	3.5	$	2.8
Option currency contracts	Other current assets		1.6		1.5
Option currency contracts	Other assets		1.6		—
Interest rate swap contract	Other assets		4.7		0.7
		$	11.4	$	5.0
Forward currency contracts	Accrued expenses	$	1.3	$	1.1
		$	1.3	$	1.1
Derivatives Not Designated as Hedging Instruments
(dollars in millions)
Forward currency contracts	Other current assets	$	6.4	$	—
Forward currency contracts	Other assets		—		1.8
		$	6.4	$	1.8

Schedule of Location and Amounts of Gains and Losses on Derivative Instruments Designated as Cash Flow Hedges

	Gain/(Loss) Recognized in  Other Comprehensive Income						Location of Gain/(Loss) Reclassified from Accumulated Other Comp. Loss to Income	Gain/(Loss) Reclassified from Accumulated Other Comp. Loss to Income
	Quarter Ended June 30,							Quarter Ended June 30,
	2011			2010				2011			2010
(dollars in millions)
Forward currency contracts	$	—		$	(0.7	)	Costs of goods sold	$	0.3		$	—
Option currency contracts		0.5			1.8		Costs of goods sold		—			(0.3	)
	$	0.5		$	1.1			$	0.3		$	(0.3	)
	Gain/(Loss) Recognized in  Other Comprehensive Income						Location of Gain/(Loss) Reclassified from Accumulated Other Comp. Loss to Income	Gain/(Loss) Reclassified from Accumulated Other Comp. Loss to Income
	Six Months Ended June 30,							Six Months Ended June 30,
	2011			2010				2011			2010
(dollars in millions)
Forward currency contracts	$	0.1		$	0.6		Costs of goods sold	$	0.9		$	(1.1	)
Option currency contracts		(0.1	)		3.2		Costs of goods sold		—			(0.1	)
	$	—		$	3.8			$	0.9	(A)	$	(1.2	)(A)

(A) The tax effect of the amount reclassified from accumulated other comprehensive loss to income was $0.6 million and $0.7 million at June 30, 2011 and 2010, respectively.

Schedule of Location and Amounts of Gains and Losses on the Derivative Instrument Designated as a Fair Value Hedge

	Income Statement Location	Gain Recognized on Swap				(Loss) Recognized on Long-Term Debt
		Quarter Ended June 30,		Six Months Ended June 30,		Quarter Ended June 30,			Six Months Ended June 30,
		2011		2011		2011			2011
(dollars in millions) Interest rate swap contract	Interest expense	$	5.7	$	4.0	$	(5.7	)	$	(4.0	)

Schedule of Location and Amounts of Gains and Losses on the Derivative Instruments Not Designated as Fair Value Hedges

		Gain Recognized in Earnings
	Income Statement Location	Quarter Ended June 30,		Six Months Ended June  30,
		2011		2011
(dollars in millions) Forward currency contracts(A)	Other (income) expense, net	$	2.7	$	4.6

^(A)  These derivative contracts mitigate changes in the value of remeasured foreign currency denominated monetary loans attributable to changes in foreign currency exchange rates.

Schedule of Financial Assets and (Liabilities) Measured at Fair Value an a Recurring Basis

	June 30, 2011		December 31, 2010
(dollars in millions)
Foreign government bonds	$	15.6	$	—
Forward currency contracts		8.6		3.5
Option currency contracts		3.2		1.5
Interest rate swap contract		4.7		0.7