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Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS (Tables)

v3.5.0.2
DERIVATIVE INSTRUMENTS (Tables)
6 Months Ended
Jun. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract] Ìý
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 JuneÌý30, 2016 and DecemberÌý31, 2015:
Ìý
(In Millions)
Ìý
Derivative Assets
Ìý
Derivative Liabilities
Ìý
JuneÌý30, 2016
Ìý
DecemberÌý31, 2015
Ìý
JuneÌý30, 2016
Ìý
December 31, 2015
Derivative Instrument
Balance Sheet Location
Ìý
Fair
Value
Ìý
Balance
Sheet
Location
Ìý
Fair
Value
Ìý
Balance Sheet
Location
Ìý
Fair
Value
Ìý
Balance Sheet
Location
Ìý
Fair
Value
Customer Supply Agreement
Other current assets
Ìý
23.7

Ìý
Other current assets
Ìý
5.8

Ìý
Ìý
Ìý
—

Ìý
Ìý
Ìý
—

Provisional Pricing Arrangements
Other current assets
Ìý
2.1

Ìý
Other current assets
Ìý
2.0

Ìý
Other current liabilities
Ìý
2.6

Ìý
Other current liabilities
Ìý
3.4

Commodity Contracts
Ìý
Ìý
—

Ìý
Ìý
Ìý
—

Ìý
Ìý
Ìý
—

Ìý
Other current liabilities
Ìý
0.6

Total derivatives not designated as hedging instruments under ASC 815
Ìý
Ìý
$
25.8

Ìý
Ìý
Ìý
$
7.8

Ìý
Ìý
Ìý
$
2.6

Ìý
Ìý
Ìý
$
4.0

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 JuneÌý30, 2016 and 2015:
(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
Ìý
Ìý
Three Months Ended
June 30,
Ìý
Six Months Ended
June 30,
Ìý
Ìý
2016
Ìý
2015
Ìý
2016
Ìý
2015
Customer Supply Agreement
Product revenues
19.5

Ìý
0.4

Ìý
19.9

Ìý
10.5

Provisional Pricing Arrangements
Product revenues
1.8

Ìý
8.4

Ìý
0.3

Ìý
(7.8
)
Foreign Exchange Contracts
Other non-operating income (expense)
—

Ìý
(3.4
)
Ìý
—

Ìý
2.5

Commodity Contracts
Cost of goods sold and operating expenses
—

Ìý
0.2

Ìý
—

Ìý
(3.4
)
Foreign Exchange Contracts
Product revenues
—

Ìý
(9.7
)
Ìý
—

Ìý
(9.7
)
Ìý
Ìý
$
21.3

Ìý
$
(4.1
)
Ìý
$
20.2

Ìý
$
(7.9
)