Securities and Exchange Commission

Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax

Amount of net unrealized gain (loss) related to the change in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments. Recorded in accumulated other comprehensive income to the extent that the cash flow hedge is determined to be effective.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$34,300,000.00	2011-02-25	10-K	2010	FY	2008-01-01	2008-12-31	CY2008
$-37,800,000.00	2011-02-25	10-K	2010	FY	2009-01-01	2009-12-31	CY2009
$11,500,000.00	2011-02-25	10-K	2010	FY	2010-01-01	2010-12-31	CY2010

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-43,900,000.00	2010-08-05	10-Q	2010	Q2	2009-04-01	2009-06-30	CY2009Q2
$-35,200,000.00	2010-11-03	10-Q	2010	Q3	2009-07-01	2009-09-30	CY2009Q3
$28,300,000.00	2010-08-05	10-Q	2010	Q2	2010-04-01	2010-06-30	CY2010Q2
$-49,300,000.00	2010-11-03	10-Q	2010	Q3	2010-07-01	2010-09-30	CY2010Q3

All Reported Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$34,300,000.00	2011-02-25	10-K	2010	FY	2008-01-01	2008-12-31	CY2008
$-12,600,000.00	2010-08-05	10-Q	2010	Q2	2009-01-01	2009-06-30
$-43,900,000.00	2010-08-05	10-Q	2010	Q2	2009-04-01	2009-06-30	CY2009Q2
$-47,800,000.00	2010-11-03	10-Q	2010	Q3	2009-01-01	2009-09-30
$-35,200,000.00	2010-11-03	10-Q	2010	Q3	2009-07-01	2009-09-30	CY2009Q3
$-37,800,000.00	2011-02-25	10-K	2010	FY	2009-01-01	2009-12-31	CY2009
$58,900,000.00	2010-08-05	10-Q	2010	Q2	2010-01-01	2010-06-30
$28,300,000.00	2010-08-05	10-Q	2010	Q2	2010-04-01	2010-06-30	CY2010Q2
$9,600,000.00	2010-11-03	10-Q	2010	Q3	2010-01-01	2010-09-30
$-49,300,000.00	2010-11-03	10-Q	2010	Q3	2010-07-01	2010-09-30	CY2010Q3
$11,500,000.00	2011-02-25	10-K	2010	FY	2010-01-01	2010-12-31	CY2010