DERIVATIVE FINANCIAL INSTRUMENTS AND COMMODITY HEDGING ACTIVITIES (Tables)

6 Months Ended

Jun. 30, 2012

Impact Of Derivative Instruments On Consolidated Balance Sheets

Asset Derivatives

Liability Derivatives

June 30, 2012

December 31, 2011

June 30, 2012

December 31, 2011

Balance Sheet
Location

Fair Value

Balance Sheet
Location

Fair
Value

Balance Sheet
Location

Fair Value

Balance Sheet
Location

Fair
Value

Derivatives designated as hedging instruments:

Cross currency swaps

Other current assets

0.2

Other current assets

0.3

Other noncurrent liabilities

7.5

Other noncurrent liabilities

13.5

Foreign currency forwards

Accrued expenses

0.1

Accrued expenses

0.1

Total derivatives designated as hedging instruments:

0.2

0.3

7.6

13.6

Derivatives not designated as hedging instruments:

Foreign currency forwards

Other current assets

1.3

Other current assets

0.3

Accrued expenses

2.3

Accrued expenses

2.7

Total derivatives not designated as hedging instruments:

1.3

0.3

2.3

2.7

Total derivatives

1.5

0.6

9.9

16.3

Summary Of Derivative Hedges Gains (Losses) Recognized In Statement Of Income


	Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion), Net of Tax						Location of Gain or (Loss) Recognized from Accumulated OCI into Income (Effective Portion)	Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)					Location of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)	Amount of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)
Derivatives in Cash Flow Hedging Relationships:	Three Months Ended June 30,							Three Months Ended June 30,						Three Months Ended June 30,
	2012			2011				2012		2011				2012		2011
Natural gas forwards	$	0.0		$	(0.2	)	Manufacturing cost of sales	$	0.0	$	(0.3	)	Other expense, net	$	0.0	$	0.0
Foreign currency forwards		(0.1	)		0.0				0.0		0.0				0.0		0.0

Total	$	(0.1	)	$	(0.2	)		$	0.0	$	(0.3	)		$	0.0	$	0.0


Derivatives in Net Investment Hedge Relationships:	Three Months Ended June 30,							Three Months Ended June 30,						Three Months Ended June 30,
	2012			2011				2012		2011				2012		2011
Cross currency swaps	$	8.4		$	(4.1	)		$	0.0	$	0.0			$	0.0	$	0.0


	Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion), Net of Tax					Location of Gain or (Loss) Recognized from Accumulated OCI into Income (Effective Portion)	Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)					Location of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)	Amount of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)
Derivatives in Cash Flow Hedging Relationships:	Six Months Ended June 30,						Six Months Ended June 30,						Six Months Ended June 30,
	2012		2011				2012		2011				2012		2011
Natural gas forwards	$	0.0	$	0.0		Manufacturing cost of sales	$	0.0	$	(2.1	)	Other expense, net	$	0.0	$	0.0
Foreign currency forwards		0.0		0.0				0.0		0.0				0.0		0.0

Total	$	0.0	$	0.0			$	0.0	$	(2.1	)		$	0.0	$	0.0


Derivatives in Net Investment Hedge Relationships:	Six Months Ended June 30,						Six Months Ended June 30,						Six Months Ended June 30,
	2012		2011				2012		2011				2012		2011
Cross currency swaps	$	4.4	$	(10.4	)		$	0.0	$	0.0			$	0.0	$	0.0

Amount And Location Of Gains (Losses) For Derivatives Not Designated As Hedges


Derivatives not Designated as Hedging Instruments:	Location of Gain or (Loss) Recognized in Income on Derivative	Amount of Gain or (Loss) Recognized in Income on Derivative
		Three months ended June 30,					Six months ended June 30,
		2012			2011		2012			2011
Foreign currency forwards	Other expense, net	$	(7.2	)	$	0.2	$	(1.8	)	$	4.0

Total		$	(7.2	)	$	0.2	$	(1.8	)	$	4.0

Derivative Instruments Measured At Fair Value


Description	Significant Other Observable Inputs (Level 2)
Currency forwards	$	(1.1	)
Cross currency swaps		(7.3	)

Total	$	(8.4	)

- Definition

The entire disclosure of the fair value measurement of assets and liabilities, which includes financial instruments measured at fair value that are classified in shareholders' equity, which may be measured on a recurring or nonrecurring basis.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19279-110258

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 157

-Paragraph 33

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 157

-Paragraph 32

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 107

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 157

-Paragraph 6

-Footnote 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

- 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.

+ References+ Details

- 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.

+ References+ Details