DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

9 Months Ended

Sep. 30, 2012

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES

Summary of derivative financial instruments used to manage currency exchange rate risk

	September 30, 2012				December 31, 2011
	Notional Amount		Fair Value Asset (Liability)		Notional Amount		Fair Value Asset (Liability)
	(in millions)
Foreign currency forward exchange contracts	$	812.3	$	1.3	$	759.5	$	12.7

Location and fair value amounts of derivative instruments reported in the consolidated balance sheet

        The following table presents the location and fair value amounts of derivative instruments reported in the consolidated condensed balance sheets (in millions):

		Fair Value
Derivatives designated as hedging instruments	Balance Sheet Location	September 30, 2012		December 31, 2011
Assets
Foreign currency contracts	Prepaid expenses	$	1.3	$	12.7

Effect of derivative instruments on the consolidated statements of operations and consolidated statements of comprehensive income

 The following tables present the effect of derivative instruments on the consolidated condensed statements of operations and consolidated condensed statements of comprehensive income (in millions):

	Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion)						Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income
	Three Months Ended September 30,						Three Months Ended September 30,
						Location of Gain or (Loss) Reclassified from Accumulated OCI into Income
Derivatives in cash flow hedging relationships	2012			2011			2012		2011
Foreign currency contracts	$	(9.5	)	$	17.3	Cost of goods sold	$	6.2	$	(11.6	)

	Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion)						Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income
	Nine Months Ended September 30,						Nine Months Ended September 30,
						Location of Gain or (Loss) Reclassified from Accumulated OCI into Income
Derivatives in cash flow hedging relationships	2012		2011				2012		2011
Foreign currency contracts	$	3.9	$	(9.5	)	Cost of goods sold	$	3.5	$	(21.5	)

		Amount of Gain or (Loss) Recognized in Income on Derivative
		Three Months Ended September 30,
	Location of Gain or (Loss) Recognized in Income on Derivative
Derivatives not designated as hedging instruments		2012			2011
Foreign currency contracts	Other expense (income), net	$	(3.5	)	$	(1.9	)

		Amount of Gain or (Loss) Recognized in Income on Derivative
		Nine Months Ended September 30,
	Location of Gain or (Loss) Recognized in Income on Derivative
Derivatives not designated as hedging instruments		2012			2011
Foreign currency contracts	Other expense (income), net	$	(3.0	)	$	(6.2	)