FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2012

Fair Value of Derivative Financial Instruments in Consolidated Balance Sheet

The effects of the Company’s derivative instruments on its consolidated financial statements were as follows:

(a) Fair Value of Derivative Financial Instruments in Consolidated Balance Sheet:


	Assets					Liabilities
	Balance Sheet Classification	September 30, 2012 Fair Value		December 31, 2011 Fair Value		Balance Sheet Classification	September 30, 2012 Fair Value		December 31, 2011 Fair Value
Derivatives not designated as hedging instruments:
FX Contracts ^(a)	Prepaid expenses and other	$	—	$	0.2	Accrued expenses	$	0.9	$	0.8

Effects of Derivative Financial Instruments on Income and Other Comprehensive Income (Loss)

(b) Effects of Derivative Financial Instruments on income for the three and nine months ended September 30, 2012 and 2011:


	Amount of Gain (Loss) Recognized in Foreign Currency (Gains) Losses, Net
	Three Months Ended September 30,					Nine Months Ended September 30,
	2012			2011		2012			2011
Derivatives not designated as hedging instruments:
FX Contracts	$	(0.9	)	$	2.3	$	(2.0	)	$	0.5

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

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