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FAIR VALUE (Tables)

9 Months Ended

Sep. 29, 2012

FAIR VALUE

Schedule of assets and liabilities measured at fair value on a recurring basis

		Fair Value Measurements Using
		Level 1			Level 2			Level 3
Current assets — FX forward contracts, FX embedded derivatives and commodity contracts		$	—		$	2.6		$	—
Noncurrent assets — Investment in equity securities and available-for-sale securities		3.7			—			7.6
Current liabilities — FX forward contracts and FX embedded derivatives		—			4.8			—
Long-term liabilities — FX embedded derivatives		—			12.9			—

		Fair Value Measurements Using
		Level 1			Level 2			Level 3
Current assets — FX embedded derivatives		$	—		$	1.2		$	—
Current assets — Investment in equity securities and available-for-sale securities		5.2			—			7.8
Current liabilities — FX forward contracts, FX embedded derivatives and commodity contracts		—			1.9			—
Long-term liabilities — FX embedded derivatives		—			14.8			—

Schedule of reconciliation of investments in equity securities measured at fair value on a recurring basis using significant unobservable inputs (Level 3)

		Nine months ended
		September 29, 2012			October 1, 2011
Balance at beginning of period		$	7.8		$	8.5
Purchases		—			—
Losses included in earnings		(0.2		)	(1.3		)
Balance at end of period		$	7.6		$	7.2

Schedule of estimated fair values of other financial liabilities (excluding capital leases) not measured at fair value on a recurring basis

		September 29, 2012						December 31, 2011
		Carrying						Carrying
		Amount			Fair Value			Amount			Fair Value
Senior Notes		$	1,100.0		$	1,224.5		$	1,100.0		$	1,198.0
Term Loans		800.0			800.0			800.0			800.0
Other indebtedness		226.4			226.4			75.1			75.1

X

- Definition

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income, and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 157

-Paragraph 32

-Subparagraph c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



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- Definition

Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such certain disclosures about the financial instruments, assets, and liabilities include: (1) the fair value of the required items together with their carrying amounts (as appropriate) and (2) the methodology and assumptions used in developing such estimates of fair value.

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



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Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

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