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11101 - Disclosure - Other Income (Expense), Net
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<p style="text-align: justify; line-height: 95%; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormal"><b>Note 11</b>—<b>Other Income (Expense), Net</b> </p>
<p style="text-align: justify; line-height: 95%; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormal"> </p>
<p style="text-align: justify; line-height: 95%; text-indent: 0.2in; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormal">The Company's subsidiaries have adopted the local currency of the country in which they operate as the functional currency. All assets and liabilities of these foreign subsidiaries are translated at period-end rates. Income and expense accounts of the foreign subsidiaries are translated at the average rates in effect during the period. Assets and liabilities (including inter-company accounts that are transactional in nature) of the Company which are denominated in currencies other than the functional currency of the entity are translated based on current exchange rates and gains or losses are included in the Condensed Consolidated Statements of Operations.</p>
<p style="text-align: justify; line-height: 95%; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormal"> </p>
<p style="text-align: justify; line-height: 95%; text-indent: 0.2in; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormal">The following table shows the detail of Other Income (Expense), net, in the accompanying Condensed Consolidated Statements of Operations:</p>
<p style="text-align: justify; line-height: 95%; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormal"> </p>
<table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0">
<tr><td style="padding-bottom: 0in; padding-left: 2.35pt; width: 317.7pt; padding-right: 2.35pt; padding-top: 0in;" valign="top" width="424">
<p style="text-align: justify; line-height: 95%; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormal"> </p>
<p style="text-align: justify; line-height: 95%; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormal"> </p></td>
<td style="border-bottom: black 1px solid; padding-bottom: 0in; padding-left: 2.35pt; width: 113.5pt; padding-right: 2.35pt; padding-top: 0in;" valign="top" width="151" colspan="2">
<p style="text-align: center; line-height: 95%; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormal"><b><font style="line-height: 95%; font-size: 8pt;" class="_mt">Three Months</font></b></p>
<p style="text-align: center; line-height: 95%; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormal"><b><font style="line-height: 95%; font-size: 8pt;" class="_mt">Ended July 31,</font></b></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 2.35pt; width: 317.7pt; padding-right: 2.35pt; padding-top: 0in;" valign="top" width="424">
<p style="text-align: justify; line-height: 95%; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormal"> </p></td>
<td style="border-bottom: black 1px solid; padding-bottom: 2pt; padding-left: 2.35pt; width: 56.75pt; padding-right: 2.35pt; padding-top: 0in;" valign="top" width="76">
<p style="text-align: right; line-height: 95%; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormal"><b><font style="line-height: 95%; font-size: 8pt;" class="_mt">2010</font></b></p></td>
<td style="border-bottom: black 1px solid; padding-bottom: 2pt; padding-left: 2.35pt; width: 56.75pt; padding-right: 2.35pt; padding-top: 0in;" valign="top" width="76">
<p style="text-align: right; line-height: 95%; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormal"><b><font style="line-height: 95%; font-size: 8pt;" class="_mt">2009</font></b></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 2.35pt; width: 317.7pt; padding-right: 2.35pt; padding-top: 0in;" valign="bottom" width="424">
<p style="text-align: left; line-height: 95%; text-indent: -5.05pt; margin: 0in 5.05pt 0pt; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormal" align="left">Realized Foreign Exchange Losses, net</p></td>
<td style="padding-bottom: 0in; padding-left: 2.35pt; width: 56.75pt; padding-right: 2.35pt; padding-top: 0in;" valign="bottom" width="76">
<p style="text-align: right; line-height: 95%; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormal"><font class="_mt"> </font>$<font class="_mt"> </font>(97)</p></td>
<td style="padding-bottom: 0in; padding-left: 2.35pt; width: 56.75pt; padding-right: 2.35pt; padding-top: 0in;" valign="bottom" width="76">
<p style="text-align: right; line-height: 95%; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormal"><font class="_mt"> </font>$<font class="_mt"> </font>(55)</p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 2.35pt; width: 317.7pt; padding-right: 2.35pt; padding-top: 0in;" valign="bottom" width="424">
<p style="text-align: left; line-height: 95%; text-indent: -5.05pt; margin: 0in 5.05pt 0pt; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormal" align="left">Unrealized Foreign Exchange Gains , net</p></td>
<td style="padding-bottom: 0in; padding-left: 2.35pt; width: 56.75pt; padding-right: 2.35pt; padding-top: 0in;" valign="bottom" width="76">
<p style="text-align: right; line-height: 95%; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormal"><font class="_mt"> </font>368</p></td>
<td style="padding-bottom: 0in; padding-left: 2.35pt; width: 56.75pt; padding-right: 2.35pt; padding-top: 0in;" valign="bottom" width="76">
<p style="text-align: right; line-height: 95%; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormal"><font class="_mt"> </font>457</p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 2.35pt; width: 317.7pt; padding-right: 2.35pt; padding-top: 0in;" valign="bottom" width="424">
<p style="text-align: left; line-height: 95%; text-indent: -5.05pt; margin: 0in 5.05pt 0pt; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormal" align="left">Other</p></td>
<td style="padding-bottom: 0in; padding-left: 2.35pt; width: 56.75pt; padding-right: 2.35pt; padding-top: 0in;" valign="bottom" width="76">
<p style="border-bottom: black 1px solid; text-align: right; line-height: 95%; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormal"><font class="_mt"> </font><font class="_mt"> </font>21</p></td>
<td style="padding-bottom: 0in; padding-left: 2.35pt; width: 56.75pt; padding-right: 2.35pt; padding-top: 0in;" valign="bottom" width="76">
<p style="border-bottom: black 1px solid; text-align: right; line-height: 95%; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormal"><font class="_mt"> </font><font class="_mt"> </font>100</p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 2.35pt; width: 317.7pt; padding-right: 2.35pt; padding-top: 0in;" valign="top" width="424">
<p style="text-align: justify; line-height: 95%; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 2.35pt; width: 56.75pt; padding-right: 2.35pt; padding-top: 0in;" valign="top" width="76">
<p style="border-bottom: black 3px double; text-align: right; line-height: 95%; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormal"><font class="_mt"> </font>$<font class="_mt"> </font>292</p></td>
<td style="padding-bottom: 0in; padding-left: 2.35pt; width: 56.75pt; padding-right: 2.35pt; padding-top: 0in;" valign="top" width="76">
<p style="border-bottom: black 3px double; text-align: right; line-height: 95%; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormal"><font class="_mt"> </font>$<font class="_mt"> </font>502</p></td></tr></table>
<p style="text-align: justify; line-height: 95%; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormal"> </p> </div>
Note 11—Other Income (Expense), Net
The Company's subsidiaries have adopted the local currency of the country in which they operate as the
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Disclosure of those nonoperating income or nonoperating expense that may include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions.
No authoritative reference available.
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