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Fair Value Measurements (Tables)
 9 Months Ended
Sep. 29, 2012
Fair Value Measurements  
Assets and liabilities carried at fair value, measured on a recurring basis

 

 

 

 

 

 

Fair Value Measurements Using

 

(In millions)

 

Total

 

Quoted
Prices in
Active
Markets
(Level 1)

 

Significant
Other
Observable
Inputs
(Level 2)

 

Significant
Other
Unobservable
Inputs
(Level 3)

 

Assets

 

 

 

 

 

 

 

 

 

Available for sale securities

 

$  12.6

 

$  9.0

 

$  3.6

 

$  –

 

Derivative assets

 

8.0

 

–

 

8.0

 

–

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

Derivative liabilities

 

$   4.1

 

$  1.3

 

$  2.8

 

$  –

 

 

 

 

 

 

 

 

Fair Value Measurements Using

 

(In millions)

 

Total

 

Quoted
Prices in
Active
Markets
(Level 1)

 

Significant
Other
Observable
Inputs
(Level 2)

 

Significant
Other
Unobservable
Inputs
(Level 3)

 

Assets

 

 

 

 

 

 

 

 

 

Available for sale securities

 

$  12.4

 

$  4.2

 

$    8.2

 

$  –

 

Derivative assets

 

6.5

 

–

 

6.5

 

–

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

Derivative liabilities

 

$  18.6

 

$  2.9

 

$  15.7

 

$  –