Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2012

Schedule Of Location And Fair Value Of Derivative Instruments Segregated Between Designated And Not Designated Hedging Instruments

The location and fair value of derivative instruments segregated between those derivatives that are designated as hedging instruments and those that are not designated as hedging instruments recognized in the condensed consolidated balance sheets are as follows:

	Balance Sheet Location	Fair Value of Derivatives
Derivatives Designated as Hedging Instruments		June 30, 2012		December 31, 2011
(dollars in millions)
Forward currency contracts	Other current assets	$	1.0	$	1.5
Option currency contracts	Other current assets		3.5		4.3
Interest rate swap contract	Other assets		13.6		12.1
		$	18.1	$	17.9
Forward currency contracts	Accrued expenses	$	2.2	$	6.4
		$	2.2	$	6.4
Derivatives Not Designated as Hedging Instruments
(dollars in millions)
Forward currency contracts	Other current assets	$	—	$	3.8
		$	—	$	3.8

Schedule Of Location And Amounts Of Gains And Losses On Derivative Instruments Designated As Cash Flow Hedges

The location and amounts of gains and losses on derivative instruments designated as cash flow hedges and the impact on shareholders’ investment are as follows:

	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,
	2012			2011				2012			2011
(dollars in millions)
Forward currency contracts	$	(0.5	)	$	—		Costs of goods sold	$	(0.2	)	$	0.3
Option currency contracts		0.2			0.5		Costs of goods sold		0.3			—
	$	(0.3	)	$	0.5			$	0.1		$	0.3
	Gain/(Loss) Recognized in Other Comprehensive Income						Location of Gain/(Loss) Reclassified from Accumulated Other Comp. Loss to Income	Gain Reclassified from Accumulated Other Comp. Loss to Income
	Six Months Ended June 30,							Six Months Ended June 30,
	2012			2011				2012			2011
(dollars in millions)
Forward currency contracts	$	2.1		$	0.1		Costs of goods sold	$	0.1		$	0.9
Option currency contracts		(0.1	)		(0.1	)	Costs of goods sold		0.6			—
	$	2.0		$	—			$	0.7	(A)	$	0.9	(A)

^(A) The tax effect of the amount reclassified from accumulated other comprehensive loss to income was $0.2 million and $0.6 million at June 30, 2012 and 2011, respectively.

Schedule Of Location And Amounts Of Gains And Losses On Derivative Instrument Designated As A Fair Value Hedge

The location and amounts of gains and losses on the derivative instrument designated as a fair value hedge are as follows:

	Income Statement Location	Gain Recognized on Swap								Gain/(Loss) Recognized on Long-Term Debt
		Quarter Ended June  30,				Six Months Ended June  30,				Quarter Ended June  30,						Six Months Ended June  30,
		2012		2011		2012		2011		2012			2011			2012			2011
(dollars in millions)
Interest rate swap contract	Interest expense	$	1.6	$	5.7	$	1.5	$	4.0	$	(1.6	)	$	(5.7	)	$	(1.5	)	$	(4.0	)

Schedule Of Location And Amounts Of Gains And Losses On Derivative Instruments Not Designated As Hedging Instruments

The location and amounts of gains and losses on derivative instruments not designated as hedging instruments are as follows:

	Income Statement Location	Gain Recognized in Earnings
		Quarter Ended June  30,				Six Months Ended June  30,
		2012		2011		2012		2011
(dollars in millions)
Forward currency contracts(A)	Other (income) expense, net	$	—	$	2.7	$	3.0	$	4.6

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

Schedule Of Financial Instrument Assets And (Liabilities) Measured At Fair Value On A Recurring Basis

The following table summarizes certain financial instrument assets and (liabilities) measured at fair value on a recurring basis:

	June 30, 2012			December 31, 2011
(dollars in millions)
Foreign government bonds and notes	$	3.1		$	3.6
Forward currency contracts		(1.2	)		(1.1	)
Option currency contracts		3.5			4.3
Interest rate swap contract		13.6			12.1

Schedule Of Accounts Receivable, Net Of Allowances

At June 30, 2012, the company’s accounts receivable, net of allowances, from the national healthcare systems in these countries and amounts past due greater than 365 days are as follows:

	Accounts receivable, net		Greater than 365 days past due
(dollars in millions)
Spain (A)	$	39.5	$	16.1
Italy		28.4		4.5
Greece		10.7		3.1
Portugal		5.3		1.8
	$	83.9	$	25.5

^(A)  Subsequent cash collections in the third quarter of 2012 were approximately $29.4 million, of which $16.1 million related to receivables greater than 365 days past due.