Derivative Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2013

Derivative Instruments and Hedges, Assets [Abstract]

Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]

Foreign exchange rate instruments embedded in purchase and sale contracts—The purpose of these instruments is to match offsetting currency payments and receipts for particular projects, or comply with government restrictions on the currency used to purchase goods in certain countries. At March 31, 2013, our portfolio of these instruments included the following material positions:

	Notional Amount Bought (Sold)
(In millions)			USD Equivalent
Australian dollar	(20.1	)	(20.9	)
British pound	16.6		25.2
Euro	19.1		24.4
Norwegian krone	(181.2	)	(30.9	)
U.S. dollar	(13.7	)	(13.7	)

Foreign exchange rate forward contracts—The purpose of these instruments is to hedge the risk of changes in future cash flows of anticipated purchase or sale commitments denominated in foreign currencies. At March 31, 2013, we held the following material positions:

	Notional Amount Bought (Sold)
(In millions)			USD Equivalent
Australian dollar	(25.4	)	(26.5	)
British pound	(16.2	)	(24.5	)
Canadian dollar	13.1		12.9
Chinese renminbi	155.8		25.1
Euro	24.3		31.1
Kuwaiti dinar	(9.2	)	(32.1	)
Malaysian ringgit	98.7		31.9
Norwegian krone	1,703.0		290.3
Russian ruble	(585.5	)	(18.9	)
Singapore dollar	180.7		145.5
Swedish krona	118.5		18.2
Swiss franc	23.0		24.1
U.S. dollar	(487.7	)	(487.7	)

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

	March 31, 2013				December 31, 2012
(In millions)	Assets		Liabilities		Assets		Liabilities
Derivatives designated as hedging instruments:
Foreign exchange contracts:
Current – Derivative financial instruments	$	65.7	$	80.0	$	29.2	$	23.2
Long-term – Derivative financial instruments	38.2		51.0		5.7		8.3
Total derivatives designated as hedging instruments	103.9		131.0		34.9		31.5
Derivatives not designated as hedging instruments:
Foreign exchange contracts:
Current – Derivative financial instruments	31.8		19.7		44.2		27.2
Long-term – Derivative financial instruments	4.7		3.5		3.5		2.8
Total derivatives not designated as hedging instruments	36.5		23.2		47.7		30.0
Total derivatives	$	140.4	$	154.2	$	82.6	$	61.5

Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]

	Gain (Loss) Recognized in OCI (Effective Portion)
	Three Months Ended March 31,
(In millions)	2013			2012
Interest rate contracts	$	—		$	0.3
Foreign exchange contracts	(26.0		)	20.6
Total	$	(26.0	)	$	20.9

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]

Location of Gain (Loss) Reclassified from Accumulated OCI into Income	Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)
	Three Months Ended March 31,
(In millions)	2013			2012
Foreign exchange contracts:
Revenue	$	2.3		$	4.4
Cost of sales	1.5			(2.6		)
Selling, general and administrative expense	0.1			(0.1		)
Total	$	3.9		$	1.7
Location of Gain (Loss) Recognized in Income	Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing)
	Three Months Ended March 31,
(In millions)	2013			2012
Foreign exchange contracts:
Revenue	$	4.9		$	3.1
Cost of sales	(2.9		)	(3.0		)
Total	$	2.0		$	0.1

Location of Gain (Loss) Recognized in Income	Gain (Loss) Recognized in Income on Derivatives (Instruments Not Designated as Hedging Instruments)
	Three Months Ended March 31,
(In millions)	2013			2012
Foreign exchange contracts:
Revenue	$	1.0		$	1.1
Cost of sales	(0.4		)	(0.5		)
Other income (expense), net	7.3			5.3
Total	$	7.9		$	5.9

Offsetting Assets [Table Text Block]

	March 31, 2013						December 31, 2012
(In millions)	Gross Amount Recognized		Gross Amounts Not Offset Permitted Under Master Netting Agreements		Net Amount		Gross Amount Recognized		Gross Amounts Not Offset Permitted Under Master Netting Agreements		Net Amount
Derivative assets	$	140.4	(123.0	)	$	17.4	$	82.6	(47.1	)	$	35.5

Offsetting Liabilities [Table Text Block]

	March 31, 2013						December 31, 2012
(In millions)	Gross Amount Recognized		Gross Amounts Not Offset Permitted Under Master Netting Agreements		Net Amount		Gross Amount Recognized		Gross Amounts Not Offset Permitted Under Master Netting Agreements		Net Amount
Derivative liabilities	$	154.2	(123.0	)	$	31.2	$	61.5	(47.1	)	$	14.4