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

$ 7.4

$ 44.0

$ 27.4

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

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

29.2

81.7

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

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

58.9

88.4

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

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

(17.3)

21.6

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

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

6.9

7.0

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

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

$ 13.9

$ (3.9)

$ 11.6

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

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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