ÐÇ¿Õ´«Ã½

Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities (Tables)

 v2.3.0.11
Derivative Instruments and Hedging Activities (Tables)
6 Months Ended
Jun. 30, 2011
Derivative Instruments and Hedging Activities Ìý
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
Ìý ÌýÌý

(In Millions)

Ìý
Ìý ÌýÌý

Derivative Assets

Ìý
Ìý ÌýÌý

JuneÌý30,Ìý2011

Ìý ÌýÌý

DecemberÌý31,Ìý2010

Ìý

Derivative

Instrument

ÌýÌý

BalanceÌýSheet

Location

ÌýÌý Fair
Value
Ìý ÌýÌý

BalanceÌýSheet

Location

ÌýÌý Fair
Value
Ìý

Derivatives designated as hedging instruments under ASC 815:

ÌýÌý ÌýÌý ÌýÌý ÌýÌý

Foreign Exchange Contracts

ÌýÌý Derivative assets
(current)
ÌýÌý ÌýÌý$ 8.9ÌýÌý ÌýÌý ÌýÌý Derivative assets
(current)
ÌýÌý ÌýÌý$ 2.8ÌýÌý ÌýÌý
ÌýÌý ÌýÌý Ìý Ìý Ìý ÌýÌý ÌýÌý Ìý Ìý Ìý

Total derivatives designated as hedging instruments under ASC 815

ÌýÌý ÌýÌý ÌýÌý$ 8.9ÌýÌý ÌýÌý ÌýÌý ÌýÌý ÌýÌý$ 2.8ÌýÌý ÌýÌý
ÌýÌý ÌýÌý Ìý Ìý Ìý ÌýÌý ÌýÌý Ìý Ìý Ìý

Derivatives not designated as hedging instruments under ASC 815:

ÌýÌý ÌýÌý ÌýÌý ÌýÌý

Foreign Exchange Contracts

ÌýÌý DerivativeÌýassets (current) ÌýÌý ÌýÌý$ 21.5ÌýÌý ÌýÌý ÌýÌý Derivative assets (current) ÌýÌý ÌýÌý$ 34.2ÌýÌý ÌýÌý
ÌýÌý

Deposits and

miscellaneous

ÌýÌý Ìý -ÌýÌýÌýÌý ÌýÌý ÌýÌý Deposits and miscellaneous ÌýÌý Ìý 2.0ÌýÌý ÌýÌý

Customer Supply Agreements

ÌýÌý Derivative assets (current) ÌýÌý Ìý 64.0ÌýÌý ÌýÌý ÌýÌý Derivative assets (current) ÌýÌý Ìý 45.6ÌýÌý ÌýÌý

Provisional Pricing Arrangements

ÌýÌý Derivative assets (current) ÌýÌý Ìý 15.8ÌýÌý ÌýÌý ÌýÌý ÌýÌý Ìý -ÌýÌýÌýÌý ÌýÌý
ÌýÌý

AccountsÌýReceivable

ÌýÌý Ìý 14.1ÌýÌý ÌýÌý ÌýÌý ÌýÌý Ìý -ÌýÌýÌýÌý ÌýÌý
ÌýÌý ÌýÌý Ìý Ìý Ìý ÌýÌý ÌýÌý Ìý Ìý Ìý

Total derivatives not designated as hedging instruments under ASC 815

ÌýÌý ÌýÌý ÌýÌý$ ÌýÌý115.4ÌýÌý ÌýÌý ÌýÌý ÌýÌý ÌýÌý$ ÌýÌý81.8ÌýÌý ÌýÌý
ÌýÌý ÌýÌý Ìý Ìý Ìý ÌýÌý ÌýÌý Ìý Ìý Ìý

Total derivatives

ÌýÌý ÌýÌý ÌýÌý$ ÌýÌý124.3ÌýÌý ÌýÌý ÌýÌý ÌýÌý ÌýÌý$ 84.6ÌýÌý ÌýÌý
ÌýÌý ÌýÌý Ìý Ìý Ìý ÌýÌý ÌýÌý Ìý Ìý Ìý
Derivatives Not Designated as Hedging Instruments Disclosure

(In Millions)

Ìý

Derivative Not Designated as Hedging

ÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýInstruments

ÌýÌý

Location of Gain/(Loss)

Recognized in Income on

Derivative

ÌýÌý Amount of Gain/(Loss) Recognized in Income on Derivative Ìý
Ìý ÌýÌý Ìý ÌýÌý ThreeÌýMonthsÌýEnded
June 30,
Ìý ÌýÌý SixÌýMonthsÌýEnded
June 30,
Ìý
Ìý ÌýÌý Ìý ÌýÌý 2011 Ìý ÌýÌý 2010 Ìý ÌýÌý 2011 Ìý ÌýÌý 2010 Ìý

Foreign Exchange Contracts

ÌýÌý Product Revenues ÌýÌý ÌýÌý$ 2.6ÌýÌý ÌýÌý ÌýÌý ÌýÌý$ 2.2ÌýÌý ÌýÌý ÌýÌý ÌýÌý$ 3.2ÌýÌý ÌýÌý ÌýÌý ÌýÌý$ 5.0ÌýÌý ÌýÌý

Foreign Exchange Contracts

ÌýÌý Other Income (Expense) ÌýÌý Ìý 48.5ÌýÌý ÌýÌý ÌýÌý Ìý (10.0)Ìý ÌýÌý ÌýÌý Ìý 104.5ÌýÌý ÌýÌý ÌýÌý Ìý (7.7)Ìý ÌýÌý

Customer Supply Agreements

ÌýÌý Product Revenues ÌýÌý Ìý 46.5ÌýÌý ÌýÌý ÌýÌý Ìý 48.4ÌýÌý ÌýÌý ÌýÌý Ìý 71.1ÌýÌý ÌýÌý ÌýÌý Ìý 68.3ÌýÌý ÌýÌý

Provisional Pricing Arrangements

ÌýÌý Product Revenues ÌýÌý Ìý 289.4ÌýÌý ÌýÌý ÌýÌý Ìý 389.3ÌýÌý ÌýÌý ÌýÌý Ìý 309.4ÌýÌý ÌýÌý ÌýÌý Ìý 731.5ÌýÌý ÌýÌý
ÌýÌý ÌýÌý Ìý Ìý Ìý ÌýÌý Ìý Ìý Ìý ÌýÌý Ìý Ìý Ìý ÌýÌý Ìý Ìý Ìý

Total

ÌýÌý ÌýÌý ÌýÌý$ ÌýÌýÌýÌýÌýÌý387.0ÌýÌý ÌýÌý ÌýÌý ÌýÌý$ ÌýÌýÌýÌýÌýÌý429.9ÌýÌý ÌýÌý ÌýÌý ÌýÌý$ ÌýÌýÌýÌýÌýÌý488.2ÌýÌý ÌýÌý ÌýÌý ÌýÌý$ ÌýÌýÌýÌýÌýÌý797.1ÌýÌý ÌýÌý
ÌýÌý ÌýÌý Ìý Ìý Ìý ÌýÌý Ìý Ìý Ìý ÌýÌý Ìý Ìý Ìý ÌýÌý Ìý Ìý Ìý