Financial instruments and fair value measurement (Tables)

9 Months Ended

Mar. 31, 2012

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

The following summarizes the location and fair value of derivative financial instruments reported in the Consolidated Balance Sheet as of March 31, 2012 and June 30, 2011:

	Balance Sheet Caption		March 31, 2012		June 30, 2011
Net investment hedges
Cross-currency swap contracts		Other liabilities		$19,292	$	36,582
Cash flow hedges
Costless collar contracts		Accounts receivable		3,180		638
Forward exchange contracts		Accounts receivable		2,615
Costless collar contracts		Other accrued liabilities		894		2,979

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance

Gains (losses) on derivative financial instruments that were recorded in the Consolidated Statement of Income are as follows:

	Three Months Ended March 31,						Nine Months Ended March 31,
	2012			2011			2012			2011
Forward exchange contracts	$	11,031		$			$	(3,557	)	$	19,048
Costless collar contracts		(1,252	)		(1,212	)		4,598			(5,766	)

Gains (losses) on derivative and non-derivative financial instruments that were recorded in accumulated other comprehensive income (loss) in the Consolidated Balance Sheet are as follows:

	Three Months Ended March 31,						Nine Months Ended March 31,
	2012			2011			2012		2011
Cross-currency swap contracts	$	(6,633	)	$	(7,317	)	$	10,682	$	(18,894	)
Foreign denominated debt		(1,268	)		(8,353	)		15,397		(44,687	)