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Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

v2.4.0.8
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)
 6 Months Ended
Jun. 30, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract] 听
Schedule Of Derivative Instruments In Statement Of Financial Position, Fair Value
The following table presents the fair value of our derivative instruments and the classification of each in the Statements of Unaudited Condensed Consolidated Financial Position as of June听30, 2013 and December听31, 2012:
听
(In Millions)
听
Derivative Assets
听
Derivative Liabilities
听
June听30, 2013
听
December听31, 2012
听
June听30, 2013
听
December 31, 2012
Derivative
Instrument
Balance Sheet Location
听
Fair
Value
听
Balance
Sheet
Location
听
Fair
Value
听
Balance Sheet
Location
听
Fair
Value
听
Balance Sheet
Location
听
Fair
Value
Derivatives designated as hedging instruments under ASC 815:
听
听
听
听
听
听
听
听
听
听
听
听
听
听
听
Foreign Exchange Contracts
听
听
$
鈥�

听
Derivative assets
听
$
16.2

听
Derivative liabilities
听
$
56.6

听
Derivative liabilities
听
$
1.9

Total derivatives designated as hedging instruments under ASC 815
听
听
$
鈥�

听
听
听
$
16.2

听
听
听
$
56.6

听
听
听
$
1.9

Derivatives not designated as hedging instruments under ASC 815:
听
听
听
听
听
听
听
听
听
听
听
听
听
听
听
Customer Supply Agreements
Derivative assets
听
$
44.2

听
Derivative assets
听
$
58.9

听
听
听
$
鈥�

听
听
听
$
鈥�

Provisional Pricing Arrangements
Derivative assets
听
0.9

听
Derivative assets
听
3.5

听
Derivative liabilities
听
32.0

听
Derivative liabilities
听
11.3

Total derivatives not designated as hedging instruments under ASC 815
听
听
$
45.1

听
听
听
$
62.4

听
听
听
$
32.0

听
听
听
$
11.3

Total derivatives
听
听
$
45.1

听
听
听
$
78.6

听
听
听
$
88.6

听
听
听
$
13.2

Schedule Of Derivative Gains (Losses) Recognized In Accumulated Other Comprehensive Income
The following summarizes the effect of our derivatives designated as hedging instruments, net of tax in Accumulated other comprehensive loss in the Statements of Unaudited Condensed Consolidated Operations for the three and six months ended June听30, 2013 and 2012:

(In Millions)
Derivatives in Cash Flow
Amount of Gain (Loss)
Recognized in OCI on Derivative
听
Location of Gain (Loss)
Reclassified
from Accumulated OCI into Earnings
听
Amount of Gain (Loss)
Reclassified
from Accumulated
OCI into Earnings
Hedging Relationships
(Effective Portion)
听
(Effective Portion)
听
(Effective Portion)
听
Three Months Ended
June 30,
听
听
听
Three Months Ended
June 30,
听
2013
听
2012
听
听
听
2013
听
2012
Australian Dollar Foreign
Exchange Contracts
(hedge designation)
$
(31.3
)
听
$
2.1

听
Product revenues
听
$
2.6

听
$
(0.4
)
Canadian Dollar Foreign Exchange Contracts (hedge designation)
(10.9
)
听
(5.9
)
听
Cost of goods sold and operating expenses
听
(0.4
)
听
(0.2
)
Total
$
(42.2
)
听
$
(3.8
)
听
听
听
$
2.2

听
$
(0.6
)
听
听
听
听
听
听
听
听
听
听
听
Six Months Ended
June 30,
听
听
听
Six Months Ended
June 30,
听
2013
听
2012
听
听
听
2013
听
2012
Australian Dollar Foreign
Exchange Contracts
(hedge designation)
$
(28.1
)
听
$
5.1

听
Product revenues
听
$
4.4

听
$
2.7

Canadian Dollar Foreign Exchange Contracts (hedge designation)
(19.1
)
听
(5.2
)
听
Cost of goods sold and operating expenses
听
(0.2
)
听
0.3

听
$
(47.2
)
听
$
(0.1
)
听
听
听
$
4.2

听
$
3.0

Schedule Of Derivatives Not Designated As Hedging Instruments Statements Of Financial Performance Location Table
The following summarizes the effect of our derivatives that are not designated as hedging instruments in the Statements of Unaudited Condensed Consolidated Operations for the three and six months ended June听30, 2013 and 2012:
(In Millions)
Derivatives Not Designated as Hedging Instruments
Location of Gain (Loss) Recognized in
Income on Derivative
Amount of Gain/(Loss) Recognized in Income on Derivative
听
听
Three Months Ended
June 30,
听
Six Months Ended
June 30,
听
听
2013
听
2012
听
2013
听
2012
Foreign Exchange Contracts
Other income (expense)
$
鈥�

听
$
鈥�

听
$
鈥�

听
$
0.3

Customer Supply Agreements
Product revenues
35.4

听
42.6

听
59.5

听
82.0

Provisional Pricing Arrangements
Product revenues
(28.2
)
听
98.3

听
(31.1
)
听
98.3

Total
听
$
7.2

听
$
140.9

听
$
28.4

听
$
180.6