根据第13和15(d)条提交的年度报告

金融工具的公允价值(资产及负债的公允价值)(详情)

v2.4.1.9
金融工具公允价值(资产与负债公允价值)(详情)(美元)
除非另有说明,单位为百万
2014年12月31日
2013年12月31日
资产:    
现金等价物   85.0美元us-gaap_CashAndCashEquivalentsFairValueDisclosure
衍生品资产 63.2us-gaap_DerivativeAssets 58.9us-gaap_DerivativeAssets
有价证券 4.3us-gaap_InvestmentsFairValueDisclosure 21.4us-gaap_InvestmentsFairValueDisclosure
外汇合约   0.3us-gaap_ForeignCurrencyContractAssetFairValueDisclosure
总计 67.5us-gaap_AssetsFairValueDisclosure 165.6us-gaap_AssetsFairValueDisclosure
负债:    
导数的负债 11.8us-gaap_DerivativeLiabilities 12.4us-gaap_DerivativeLiabilities
外汇合约 31.5us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure 26.9us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure
总计 43.3us-gaap_LiabilitiesFairValueDisclosure 39.3us-gaap_LiabilitiesFairValueDisclosure
公允价值,输入值,第1级[成员]    
资产:    
现金等价物   85.0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
有价证券 4.3us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
21.4us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
总计 4.3us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
106.4us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
公允价值,输入值,第2级[成员]    
资产:    
外汇合约   0.3us-gaap_ForeignCurrencyContractAssetFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
总计   0.3us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
负债:    
导数的负债   2.1us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
外汇合约 31.5us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
26.9us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
总计 31.5us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
29.0us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
公允价值,输入值,第3级[成员]    
资产:    
衍生品资产 63.2us-gaap_DerivativeAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
58.9us-gaap_DerivativeAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
总计 63.2us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
58.9us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
负债:    
导数的负债 11.8us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
10.3us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
总计 11.8美元us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
10.3美元us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member