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Newell Rubbermaid Inc. 2008 Annual Report
68
The following table presents the Company’s non-pension related financial assets and liabilities which are measured at fair value on a recurring basis
and that are subject to the disclosure requirements of SFAS 157 as of December 31, 2008 (in millions):
Quoted Prices in
Active Markets Significant Other Significant
Fair Value at for Identical Observable Unobservable
Description 12/31/2008 Assets (Level 1) Inputs (Level 2) Inputs (Level 3)
Assets
Money market fund investments $ 42.1 $ — $ 42.1 $—
Mutual fund investments 11.7 11.7 — —
Interest rate swaps 62.3 — 62.3 —
Foreign currency derivatives 6.9 — 6.9 —
Total $123.0 $11.7 $111.3 $—
Liabilities
Foreign currency derivatives 130.1 — 130.1 —
Total $130.1 $ — $130.1 $—
FOOTNOTE 18
INDUSTRY SEGMENT INFORMATION
The Company’s reporting segments reflect the Company’s focus on building large consumer brands, promoting organizational integration, achieving
operating efficiencies in sourcing and distribution and leveraging its understanding of similar consumer segments and distribution channels. The
reportable segments are as follows:
Segment Description of Products
Cleaning, Organization & Décor Cleaning and refuse, indoor/outdoor organization, food storage, and home storage products; material handling
solutions; drapery hardware and window treatments; restroom hygiene systems
Office Products Writing instruments, including markers, highlighters, pens, pencils, and fine writing instruments; office technology
solutions such as label makers and printers, card-scanning solutions, and on-line postage; and art and office
organization products
Tools & Hardware Hand tools, power tool accessories, industrial bandsaw blades, propane torches, manual paint applicators and
cabinet and window hardware
Other (Home & Family) Infant and juvenile products such as car seats, strollers, highchairs, and playards; gourmet cookware, bakeware
and cutlery; and hair care accessories