Securities and Exchange Commission

Payments for Hedge, Financing Activities

The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2012-02-21	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$0.00	2012-02-21	10-K	2011	FY	2010-01-01	2010-12-31	CY2010
$117,500,000.00	2014-02-13	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$0.00	2014-02-13	10-K	2013	FY	2012-01-01	2012-12-31	CY2012
$0.00	2014-02-13	10-K	2013	FY	2013-01-01	2013-12-31	CY2013

All Reported Payments for Hedge, Financing Activities (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2012-02-21	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$0.00	2012-02-21	10-K	2011	FY	2010-01-01	2010-12-31	CY2010
$117,500,000.00	2014-02-13	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$117,500,000.00	2013-02-15	10-K	2012	FY	2011-01-01	2011-12-31
$117,500,000.00	2012-02-21	10-K	2011	FY	2011-01-01	2011-12-31
$0.00	2014-02-13	10-K	2013	FY	2012-01-01	2012-12-31	CY2012
$0.00	2014-02-13	10-K	2013	FY	2013-01-01	2013-12-31	CY2013