Derivative Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2012

Derivative Instruments and Hedges, Assets [Abstract]

Schedule Of Notional Amounts Of Outstanding Derivative Positions

	Notional Amount Bought (Sold)
(In millions)			USD Equivalent
Australian dollar	(37.0	)	(37.8	)
British pound	30.9		48.4
Euro	25.4		32.1
Norwegian krone	(577.2	)	(97.0	)
U.S. dollar	44.2		44.2

	Notional Amount Bought (Sold)
(In millions)			USD Equivalent
Australian dollar	10.4		10.7
Brazilian real	51.8		24.8
British pound	4.1		6.4
Chinese renminbi	153.0		24.1
Euro	57.5		72.8
Kuwaiti dinar	(6.3	)	(22.4	)
Norwegian krone	2,667.0		448.4
Polish zloty	40.9		12.2
Singapore dollar	140.3		110.7
U.S. dollar	(695.5	)	(695.5	)

Fair Value Of Derivative Instruments In Statement Of Financial Position

	June 30, 2012				December 31, 2011
(in millions)	Assets		Liabilities		Assets		Liabilities
Derivatives designated as hedging instruments:
Foreign exchange contracts:
Current – Derivative financial instruments	$	15.3	$	18.3	$	60.8	$	58.3
Long-term – Derivative financial instruments	20.8		28.7		26.4		28.7
Interest rate contracts:
Current – Derivative financial instruments	—		0.8		—		1.6
Long-term – Derivative financial instruments	—		—		—		—
Total derivatives designated as hedging instruments	36.1		47.8		87.2		88.6
Derivatives not designated as hedging instruments:
Foreign exchange contracts:
Current – Derivative financial instruments	29.7		17.9		9.1		6.7
Long-term – Derivative financial instruments	4.2		3.8		18.2		8.3
Total derivatives not designated as hedging instruments	33.9		21.7		27.3		15.0
Total derivatives	$	70.0	$	69.5	$	114.5	$	103.6

Derivative Instruments In Cash Flow Hedging Relationships - Gain (Loss) Recognized in OCI

	Gain (Loss) Recognized in OCI (Effective Portion)
	Three Months Ended June 30,						Six Months Ended June 30,
(In millions)	2012			2011			2012		2011
Interest rate contracts	$	0.5		$	(0.1	)	$	0.8	$	0.3
Foreign exchange contracts	(12.8		)	11.8			7.7		40.0
Total	$	(12.3	)	$	11.7		$	8.5	$	40.3

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 June 30,						Six Months Ended June 30,
(In millions)	2012			2011			2012			2011
Foreign exchange contracts:
Revenue	$	(1.6	)	$	8.0		$	2.8		$	12.4
Cost of sales	(1.3		)	(0.6		)	(3.9		)	(2.7		)
Selling, general and administrative expense	(0.1		)	0.1			(0.1		)	0.2
Total	$	(3.0	)	$	7.5		$	(1.2	)	$	9.9
Location of Gain (Loss) Recognized in Income	Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing)
	Three Months Ended June 30,						Six Months Ended June 30,
(In millions)	2012			2011			2012			2011
Foreign exchange contracts:
Revenue	$	4.8		$	6.2		$	7.8		$	8.3
Cost of sales	(5.2		)	(4.1		)	(8.1		)	(7.5		)
Total	$	(0.4	)	$	2.1		$	(0.3	)	$	0.8

Location of Gain (Loss) Recognized in Income	Gain (Loss) Recognized in Income on Derivatives (Instruments Not Designated as Hedging Instruments)
	Three Months Ended June 30,						Six Months Ended June 30,
(In millions)	2012			2011			2012			2011
Foreign exchange contracts:
Revenue	$	0.5		$	7.7		$	1.6		$	10.5
Cost of sales	0.2			(0.6		)	(0.3		)	(0.9		)
Other income (expense), net	(4.2		)	3.4			1.1			9.7
Total	$	(3.5	)	$	10.5		$	2.4		$	19.3