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

$ 12.4

$ (5.4)

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

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

36.2

3.7

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)

2.4

29.8

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

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

4.4

(2.5)

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

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

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

$ 4.8

$ 0.0

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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