XML 31 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2013
Fair Value Measurements  
Schedule of assets and liabilities measured at fair value on a recurring basis

 

 

 

 

 

 

Quoted Prices

 

 

 

 

 

 

 

 

 

In Active

 

Significant

 

 

 

 

 

 

 

Markets for

 

Other

 

Significant

 

 

 

Balance at

 

Identical

 

Observable

 

Unobservable

 

 

 

September 30

 

Assets

 

Inputs

 

Inputs

 

(in millions)

 

2013

 

Level 1

 

Level 2

 

Level 3

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

332.4

 

$

332.4

 

$

 

$

 

Short-term investments

 

1.3

 

1.3

 

 

 

Commodity swap agreements

 

 

 

 

 

Foreign currency forward contracts

 

0.4

 

 

0.4

 

 

Total assets measured at fair value

 

$

334.1

 

$

333.7

 

$

0.4

 

$

 

 

 

 

 

 

 

 

 

 

 

Commodity swap agreements

 

$

0.8

 

$

 

$

0.8

 

$

 

Contingent consideration

 

9.5

 

 

 

9.5

 

Total liabilities measured at fair value

 

$

10.3

 

$

 

$

0.8

 

$

9.5

 

 

 

 

 

 

 

 

Quoted Prices

 

 

 

 

 

 

 

 

 

In Active

 

Significant

 

 

 

 

 

 

 

Markets for

 

Other

 

Significant

 

 

 

Balance at

 

Identical

 

Observable

 

Unobservable

 

 

 

December 31,

 

Assets

 

Inputs

 

Inputs

 

(in millions)

 

2012

 

Level 1

 

Level 2

 

Level 3

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

112.5

 

$

112.5

 

$

 

$

 

Short-term investments

 

0.6

 

0.6

 

 

 

Commodity swap agreements

 

0.1

 

 

0.1

 

 

Foreign currency forward contracts

 

0.3

 

 

0.3

 

 

Total assets measured at fair value

 

$

113.5

 

$

113.1

 

$

0.4

 

$

 

 

 

 

 

 

 

 

 

 

 

Contingent consideration

 

$

9.9

 

$

 

$

 

$

9.9

 

Total liabilities measured at fair value

 

$

9.9

 

$

 

$

 

$

9.9