Amount of Gain or (Loss) Recognized in Income on Derivative

$ 14.6

$ 24.0

$ 19.1

$ 66.1

Cash flow hedges | Foreign currency contracts | Derivatives designated as hedging instruments

Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion)

33.5

55.5

60.4

138.1

Cash flow hedges | Foreign currency contracts | Derivatives designated as hedging instruments | Cost of sales

Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)

9.3

27.1

53.0

50.7

Net investment hedges | Cross currency swap contracts | Derivatives designated as hedging instruments

Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion)

3.8

16.9

(5.2)

40.2

Net investment hedges | Cross currency swap contracts | Derivatives designated as hedging instruments | Interest income, net

Amount of Gain or (Loss) Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing)

1.7

1.8

5.2

5.4

Fair value hedges | Foreign currency contracts | Derivatives designated as hedging instruments

Amount of Gain or (Loss) Recognized in Income on Derivative

$ 4.8

$ 4.5

$ 16.1

$ 4.5

Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

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