AG真人平台AG真人试玩

Annual report pursuant to Section 13 and 15(d)

FAIR VALUE OF FINANCIAL INSTRUMENTS (Fair Value Of Assets And Liabilities) (Details)

v2.4.0.6
FAIR VALUE OF FINANCIAL INSTRUMENTS (Fair Value Of Assets And Liabilities) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Assets:
Cash equivalents $ 100.0 $ 351.2
Derivative assets 62.4 157.9
International marketable securities 27.0 27.1
Foreign exchange contracts 16.2 8.0
Total 205.6 544.2
Liabilities:
Derivative liabilities 11.3 19.5
Foreign exchange contracts 1.9 3.5
Total 13.2 23.0
Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member]
Assets:
Cash equivalents 100.0 351.2
Derivative assets 听听 听听
International marketable securities 27.0 27.1
Foreign exchange contracts 听听 听听
Total 127.0 378.3
Liabilities:
Derivative liabilities 听听 听听
Foreign exchange contracts 听听 听听
Total 听听 听听
Significant Other Observable Inputs (Level 2) [Member]
Assets:
Cash equivalents 听听 听听
Derivative assets 听听 听听
International marketable securities 听听 听听
Foreign exchange contracts 16.2 8.0
Total 16.2 8.0
Liabilities:
Derivative liabilities 听听 听听
Foreign exchange contracts 1.9 3.5
Total 1.9 3.5
Significant Unobservable Inputs (Level 3) [Member]
Assets:
Cash equivalents 听听 听听
Derivative assets 62.4 157.9 [1]
International marketable securities 听听 听听
Foreign exchange contracts 听听 听听
Total 62.4 157.9
Liabilities:
Derivative liabilities 11.3 19.5
Foreign exchange contracts 听听 听听
Total 11.3 19.5
Significant Unobservable Inputs (Level 3) [Member] | Accounts Receivable [Member]
Assets:
Derivative assets $ 83.8 [1]
[1] Derivative assets include $83.8 million classified as Accounts receivable in the Statements of Consolidated Financial Position as of December听31, 2011. Refer to NOTE 3 - DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES for further information.