The effect of derivative instruments on the Condensed Consolidated Statements of Comprehensive Income for the three months ended September 29, 2012 was:
|
|
|
|
|
|
|
|
(in millions) |
|
|
|
|
Fair Value Hedging Instruments |
|
Location of (Loss) on Derivatives
Recognized in Earnings
|
|
Amount of (Loss) on Derivatives Recognized in Earnings |
Foreign exchange contracts |
|
Cost of sales |
|
$ |
(0.4 |
) |
Foreign exchange contracts |
|
Other income (expense), net |
|
(0.2 |
) |
Total |
|
|
|
$ |
(0.6 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
Cash Flow Hedge Instruments |
|
Amount of Gain (Loss) on Derivatives Recognized in Accumulated Other Comprehensive Loss (Effective Portion) |
|
Location of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Earnings (Effective Portion) |
|
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Earnings (Effective Portion)
|
Interest rate contracts |
|
$ |
(0.8 |
) |
|
Interest expense |
|
$ |
0.2 |
|
Foreign exchange contracts |
|
(2.7 |
) |
|
Cost of sales |
|
0.6 |
|
Commodity contracts |
|
3.0 |
|
|
Cost of sales |
|
(1.4 |
) |
Total |
|
$ |
(0.5 |
) |
|
|
|
$ |
(0.6 |
) |
The effect of derivative instruments on the Condensed Consolidated Statements of Comprehensive Income for the nine months ended September 29, 2012 was:
|
|
|
|
|
|
|
|
(in millions) |
|
|
|
|
Fair Value Hedging Instruments |
|
Location of Gain (Loss) on Derivatives
Recognized in Earnings
|
|
Amount of Gain (Loss) on Derivatives Recognized in Earnings |
Foreign exchange contracts |
|
Cost of sales |
|
$ |
0.9 |
|
Foreign exchange contracts |
|
Other income (expense), net |
|
(0.2 |
) |
Total |
|
|
|
$ |
0.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Flow Hedge Instruments |
|
Amount of Gain (Loss) on Derivatives Recognized in Accumulated Other Comprehensive Loss (Effective Portion) |
|
Location of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Earnings (Effective Portion) |
|
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Earnings (Effective Portion)
|
Interest rate contracts |
|
$ |
(3.7 |
) |
|
Interest expense |
|
$ |
0.7 |
|
Foreign exchange contracts |
|
(4.2 |
) |
|
Cost of sales |
|
0.4 |
|
Commodity contracts |
|
0.1 |
|
|
Cost of sales |
|
(3.5 |
) |
Total |
|
$ |
(7.8 |
) |
|
|
|
$ |
(2.4 |
) |
The effect of derivative instruments on the Condensed Consolidated Statements of Comprehensive Income for the three months ended October 1, 2011 was:
|
|
|
|
|
|
|
|
(in millions) |
|
|
|
|
Fair Value Hedging Instruments |
|
Location of Gain (Loss) on Derivatives
Recognized in Earnings
|
|
Amount of Gain (Loss) on Derivatives Recognized in Earnings |
Foreign exchange contracts |
|
Cost of sales |
|
$ |
1.2 |
|
Foreign exchange contracts |
|
Other income (expense), net |
|
0.2 |
|
Total |
|
|
|
$ |
1.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Flow Hedge Instruments |
|
Amount of Gain (Loss) on Derivatives Recognized in Accumulated Other Comprehensive Loss (Effective Portion) |
|
Location of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Earnings (Effective Portion) |
|
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Earnings (Effective Portion)
|
Interest rate contracts |
|
$ |
(2.5 |
) |
|
Interest expense |
|
$ |
0.2 |
|
Foreign exchange contracts |
|
3.9 |
|
|
Cost of sales |
|
(3.3 |
) |
Commodity contracts |
|
(2.5 |
) |
|
Cost of sales |
|
0.9 |
|
Total |
|
$ |
(1.1 |
) |
|
|
|
$ |
(2.2 |
) |
The effect of derivative instruments on the Condensed Consolidated Statements of Comprehensive Income for the nine months ended October 1, 2011 was:
|
|
|
|
|
|
|
|
(in millions) |
|
|
|
|
Fair Value Hedging Instruments |
|
Location of Gain (Loss) on Derivatives
Recognized in Earnings
|
|
Amount of Gain (Loss) on Derivatives Recognized in Earnings |
Foreign exchange contracts |
|
Cost of sales |
|
$ |
(1.1 |
) |
Foreign exchange contracts |
|
Other income (expense), net |
|
0.1 |
|
Total |
|
|
|
$ |
(1.0 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
Cash Flow Hedge Instruments |
|
Amount of Gain (Loss) on Derivatives Recognized in Accumulated Other Comprehensive Loss (Effective Portion) |
|
Location of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Earnings (Effective Portion) |
|
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Earnings (Effective Portion)
|
Interest rate contracts |
|
$ |
(2.5 |
) |
|
Interest expense |
|
$ |
0.7 |
|
Foreign exchange contracts |
|
(2.8 |
) |
|
Cost of sales |
|
(9.4 |
) |
Commodity contracts |
|
(1.3 |
) |
|
Cost of sales |
|
2.8 |
|
Total |
|
$ |
(6.6 |
) |
|
|
|
$ |
(5.9 |
) |
|