Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2011

Fair Value of Financial Instruments

Financial assets and liabilities accounted for at fair value on a recurring basis by level within the fair value hierarchy

	Fair Value as of September 30, 2011
(in millions)	Level 1		Level 2		Level 3		Total
Current Assets:
Foreign currency exchange contracts	$	0.6	$	—	$	—	$	0.6
Forward commodity contracts	—		—		—		—
Marketable securities	2.7		—		—		2.7
Total current assets at fair value	$	3.3	$	—	$	—	$	3.3
Non-Current Assets:
Interest rate cap contracts	$	—	$	0.4	$	—	$	0.4
Total non-current assets at fair value	$	—	$	0.4	$	—	$	0.4
Current Liabilities:
Foreign currency exchange contracts	$	6.6	$	—	$	—	$	6.6
Forward commodity contracts	—		2.8		—		2.8
Total current liabilities at fair value	$	6.6	$	2.8	$	—	$	9.4
Non-current Liabilities:
Interest rate swap contracts	$	—	$	14.9	$	—	$	14.9
Total non-current liabilities at fair value	$	—	$	14.9	$	—	$	14.9

	Fair Value as of December 31, 2010
(in millions)	Level 1		Level 2		Level 3		Total
Current Assets:
Foreign currency exchange contracts	$	2.3	$	—	$	—	$	2.3
Forward commodity contracts	—		1.1		—		1.1
Marketable securities	2.7		—		—		2.7
Total current assets at fair value	$	5.0	$	1.1	$	—	$	6.1
Current Liabilities:
Foreign currency exchange contracts	$	0.6	$	—	$	—	$	0.6
Forward commodity contracts	—		0.3		—		0.3
Total current liabilities at fair value	$	0.6	$	0.3	$	—	$	0.9
Non-current Liabilities:
Interest rate swap contracts	$	—	$	38.4	$	—	$	38.4
Total non-current liabilities at fair value	$	—	$	38.4	$	—	$	38.4