2.2.0.7 false Derivative Instruments and Hedging Activities 0207 - Disclosure - Derivative Instruments and Hedging Activities true false false false 1 USD false false USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDEPS Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 $ 2 Derivative Instruments and Hedging Activities [Abstract] 0 us-gaap_DerivativeInstrumentsAndHedgesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 Derivative Instruments and Hedging Activities 1 us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false verboselabel false 1 false false false false 0 0   <div style="font-family: 'Times New Roman',Times,serif; margin-left: 0in; "> <div align="justify" style="font-size: 10pt; margin-top: 10pt"><b>7. Derivative Instruments and Hedging Activities</b> </div> <div align="justify" style="font-size: 10pt; margin-top: 10pt"><b>Foreign Currency Forward Contracts: </b>The Company uses foreign currency forward contracts to hedge specific forecasted transactions denominated in foreign currencies and to reduce exposures to foreign currency fluctuations of certain assets and liabilities denominated in foreign currencies. </div> <div align="justify" style="font-size: 10pt; margin-top: 10pt">The Company enters into foreign currency forward contracts to protect against changes in anticipated foreign currency cash flows resulting from changes in foreign currency exchange rates, primarily associated with non-functional currency denominated revenues and expenses of foreign subsidiaries. The foreign currency forward hedging contracts outstanding at September 30, 2010 and December 31, 2009 had settlement dates within 36 months. These foreign currency forward contracts are designated as cash flow hedges and to the extent effective, any unrealized gains or losses on them are reported in other comprehensive income (loss), or OCI, and reclassified to operations in the same periods during which the underlying hedged transactions affect operations. Any ineffectiveness on these foreign currency forward contracts is reported in other income, net. Foreign currency forward contracts entered into to hedge forecasted revenue and expenses were as follows: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="72%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="9%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="9%"> </td> <td width="1%"> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000">Notional Amount</td> <td> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td nowrap="nowrap" align="left" style="border-bottom: 1px solid #000000">Foreign Currency</td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">September 30, 2010</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">December 31, 2009</td> <td> </td> </tr>   <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">British Pound </div></td> <td> </td> <td align="left">$</td> <td align="right">58,440</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Canadian Dollar </div></td> <td> </td> <td> </td> <td align="right">96,410</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Euro </div></td> <td> </td> <td align="left"> </td> <td align="right">886,381</td> <td> </td> <td> </td> <td> </td> <td align="right">1,107,340</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Japanese Yen </div></td> <td> </td> <td> </td> <td align="right">526,232</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Swiss Franc </div></td> <td> </td> <td> </td> <td align="right">71,015</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Others less than $50 million </div></td> <td> </td> <td> </td> <td align="right">35,821</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Total </div></td> <td> </td> <td align="left">$</td> <td align="right">1,674,299</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">1,107,340</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> </tr>  </table> </div> <div align="justify" style="font-size: 10pt; margin-top: 10pt">The Company considers the impact of its own and the counterparties’ credit risk on the fair value of the contracts as well as the ability of each party to execute its obligations under the contract on an ongoing basis. As of September 30, 2010 and December 31, 2009, credit risk did not materially change the fair value of the Company’s foreign currency forward contracts. </div> <div align="justify" style="font-size: 10pt; margin-top: 10pt">The Company also enters into foreign currency forward contracts to reduce exposures to foreign currency fluctuations of certain recognized assets and liabilities denominated in foreign currencies. These foreign currency forward contracts have not been designated as hedges and, accordingly, any changes in their fair value are recognized in other income, net in the current period. The aggregate notional amount of the foreign currency forward non-designated hedging contracts outstanding at September 30, 2010 and December 31, 2009 were $554.0 million and $483.2 million, respectively. </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif; margin-left: 0in; "> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 10pt">The following table summarizes the fair value and presentation in the consolidated balance sheets for derivative instruments as of September 30, 2010 and December 31, 2009: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="33%"> </td> <td width="3%"> </td> <td width="23%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="9%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="23%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="9%"> </td> <td width="1%"> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="10" style="border-bottom: 1px solid #000000">September 30, 2010</td> <td> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="4" style="border-bottom: 1px solid #000000">Asset Derivatives</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="4" style="border-bottom: 1px solid #000000">Liability Derivatives</td> <td> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center">Balance Sheet</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center">Balance Sheet</td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td nowrap="nowrap" align="left" style="border-bottom: 1px solid #000000">Instrument</td> <td> </td> <td nowrap="nowrap" align="center" style="border-bottom: 1px solid #000000">Location</td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Fair Value</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" style="border-bottom: 1px solid #000000">Location</td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Fair Value</td> <td> </td> </tr>   <tr valign="bottom"> <td align="center"> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td align="left" valign="top"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="left" valign="top"> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td align="left" rowspan="4" valign="top"> <div style="margin-left:30px; text-indent:-15px">Foreign currency forward contracts designated as hedging instruments* </div></td> <td> </td> <td align="left" valign="bottom">Other current assets</td> <td> </td> <td align="left">$</td> <td align="right">29,725</td> <td> </td> <td> </td> <td align="left" valign="bottom">Other current assets</td> <td> </td> <td align="left">$</td> <td align="right">9,669</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> </td> <td align="left" valign="top">Other current liabilities</td> <td> </td> <td> </td> <td align="right">5,299</td> <td> </td> <td> </td> <td align="left" valign="top">Other current liabilities</td> <td> </td> <td> </td> <td align="right">6,603</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> </td> <td align="left" valign="top">Other non-current assets</td> <td> </td> <td> </td> <td align="right">6,968</td> <td> </td> <td> </td> <td align="left" valign="top">Other non-current assets</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> </td> <td align="left" valign="top">Other non-current liabilities</td> <td> </td> <td> </td> <td align="right">3,510</td> <td> </td> <td> </td> <td align="left" valign="top">Other non-current liabilities</td> <td> </td> <td> </td> <td align="right">21,419</td> <td> </td> </tr> <tr style="font-size: 10pt"> <td> </td> </tr> <tr valign="bottom"> <td align="left" rowspan="2" valign="top"> <div style="margin-left:30px; text-indent:-15px">Foreign currency forward contracts not designated as hedging instruments* </div></td> <td> </td> <td align="left" valign="bottom">Other current assets</td> <td> </td> <td> </td> <td align="right">5,593</td> <td> </td> <td> </td> <td align="left" valign="bottom">Other current assets</td> <td> </td> <td> </td> <td align="right">17</td> <td> </td> </tr> <tr valign="bottom"> <td> </td> <td align="left" valign="top">Other current liabilities</td> <td> </td> <td> </td> <td align="right">641</td> <td> </td> <td> </td> <td align="left" valign="top">Other current liabilities</td> <td> </td> <td> </td> <td align="right">13,540</td> <td> </td> </tr> <tr style="font-size: 1px"> <td align="center"> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td align="left" valign="top"> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td align="left" valign="top"> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td align="center"> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td align="left" valign="top"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="left" valign="top"> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td align="left"> <div style="margin-left:15px; text-indent:-15px">Total </div></td> <td> </td> <td align="left" valign="top"> </td> <td> </td> <td align="left">$</td> <td align="right">51,736</td> <td> </td> <td> </td> <td align="left" valign="top"> </td> <td> </td> <td align="left">$</td> <td align="right">51,248</td> <td> </td> </tr> <tr style="font-size: 1px"> <td align="center"> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td align="left" valign="top"> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td align="left" valign="top"> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td align="center"> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td align="left" valign="top"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="left" valign="top"> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr>  </table> </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="33%"> </td> <td width="3%"> </td> <td width="23%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="9%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="23%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="9%"> </td> <td width="1%"> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="10" style="border-bottom: 1px solid #000000">December 31, 2009</td> <td> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="4" style="border-bottom: 1px solid #000000">Asset Derivatives</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="4" style="border-bottom: 1px solid #000000">Liability Derivatives</td> <td> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center">Balance Sheet</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center">Balance Sheet</td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td nowrap="nowrap" align="left" style="border-bottom: 1px solid #000000">Instrument</td> <td> </td> <td nowrap="nowrap" align="center" style="border-bottom: 1px solid #000000">Location</td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Fair Value</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" style="border-bottom: 1px solid #000000">Location</td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Fair Value</td> <td> </td> </tr>   <tr valign="bottom"> <td align="center"> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td align="left" valign="top"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="left" valign="top"> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td align="left" rowspan="3" valign="top"> <div style="margin-left:30px; text-indent:-15px">Foreign currency forward contracts designated as hedging instruments* </div></td> <td> </td> <td align="left" valign="top">Other current assets</td> <td> </td> <td align="left">$</td> <td align="right">25,403</td> <td> </td> <td> </td> <td align="left" valign="top">Other current assets</td> <td> </td> <td align="left">$</td> <td align="right">21,346</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> </td> <td align="left" valign="top">Other current liabilities</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td align="left" valign="top">Other current liabilities</td> <td> </td> <td> </td> <td align="right">14,591</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> </td> <td align="left" valign="top">Other non-current assets</td> <td> </td> <td> </td> <td align="right">11,645</td> <td> </td> <td> </td> <td align="left" valign="top">Other non-current assets</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td align="center"> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td align="left" valign="top">Other non-current liabilities</td> <td> </td> <td> </td> <td align="right">28</td> <td> </td> <td> </td> <td align="left" valign="top">Other non-current liabilities</td> <td> </td> <td> </td> <td align="right">89</td> <td> </td> </tr> <tr style="font-size: 10pt"> <td> </td> </tr> <tr valign="bottom"> <td align="left" rowspan="2" valign="top"> <div style="margin-left:30px; text-indent:-15px">Foreign currency forward contracts not designated as hedging instruments* </div></td> <td> </td> <td align="left" valign="top">Other current assets</td> <td> </td> <td> </td> <td align="right">6,593</td> <td> </td> <td> </td> <td align="left" valign="top">Other current assets</td> <td> </td> <td> </td> <td align="right">547</td> <td> </td> </tr> <tr valign="bottom"> <td> </td> <td align="left" valign="top">Other current liabilities</td> <td> </td> <td> </td> <td align="right">75</td> <td> </td> <td> </td> <td align="left" valign="top">Other current liabilities</td> <td> </td> <td> </td> <td align="right">164</td> <td> </td> </tr> <tr style="font-size: 1px"> <td align="center"> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td align="left" valign="top"> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td align="left" valign="top"> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td align="center"> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td align="left" valign="top"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="left" valign="top"> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td align="left"> <div style="margin-left:15px; text-indent:-15px">Total </div></td> <td> </td> <td align="left" valign="top"> </td> <td> </td> <td align="left">$</td> <td align="right">43,744</td> <td> </td> <td> </td> <td align="left" valign="top"> </td> <td> </td> <td align="left">$</td> <td align="right">36,737</td> <td> </td> </tr> <tr style="font-size: 1px"> <td align="center"> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td align="left" valign="top"> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td align="left" valign="top"> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> </tr>  </table> </div> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left"> <tr style="font-size: 6pt"> <td width="3%"> </td> <td width="1%"> </td> <td width="96"> </td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">*</td> <td> </td> <td>Derivative instruments in this category are subject to master netting arrangements and are presented on a net basis in the Consolidated Balance Sheets in accordance with ASC 210-20.</td> </tr> </table>   </div>  <div style="font-family: 'Times New Roman',Times,serif; margin-left: 0in; "> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 10pt">The following tables summarize the effect of derivative instruments designated as hedging instruments on the Consolidated Statements of Operations for the three- and nine-month periods ended September 30, 2010 and 2009, respectively: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="30%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="9%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="11%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="9%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="11%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="9%"> </td> <td width="1%"> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="14" style="border-bottom: 1px solid #000000">For the Three-Month Period Ended September 30, 2010</td> <td> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center">Location of</td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Amount of</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center">Location of</td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Amount of</td> <td> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Amount of</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center">Gain/(Loss)</td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Gain/(Loss)</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center">Gain/(Loss)</td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Gain/(Loss)</td> <td> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Gain/(Loss)</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center">Reclassified from</td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Reclassified from</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center">Recognized in</td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Recognized in</td> <td> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Recognized in OCI</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center">Accumulated OCI</td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Accumulated OCI</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center">Income on</td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Income on</td> <td> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 0px solid #000000">on Derivative</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" style="border-bottom: 0px solid #000000">into Income</td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 0px solid #000000">into Income</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center">Derivative</td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Derivative</td> <td> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center"><i>(Ineffective Portion</i></td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><i>(Ineffective Portion</i></td> <td> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center"><i>and Amount Excluded</i></td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><i>and Amount Excluded</i></td> <td> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center"><i>From Effectiveness</i></td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><i>From Effectiveness</i></td> <td> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td nowrap="nowrap" align="left" style="border-bottom: 1px solid #000000">Instrument</td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><i>(Effective Portion)</i></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" style="border-bottom: 1px solid #000000"><i>(Effective Portion)</i></td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><i>(Effective Portion)</i></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" style="border-bottom: 1px solid #000000"><i>Testing)</i></td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><i>Testing)</i></td> <td> </td> </tr>   <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="left" valign="bottom"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="left" valign="bottom"> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td nowrap="nowrap"> <div style="margin-left:15px; text-indent:-15px">Foreign currency<br /> forward contracts </div></td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(97,916) </td> <td nowrap="nowrap">(1)</td> <td> </td> <td align="left" valign="bottom">Net product sales</td> <td> </td> <td align="left">$</td> <td align="right">20,585</td> <td> </td> <td> </td> <td align="left" valign="bottom">Other income, net</td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">5,975 </td> <td nowrap="nowrap">(2)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="left" valign="bottom">Research and development</td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(1</td> <td nowrap="nowrap">)</td> <td> </td> <td align="left" valign="bottom"> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr>  </table> </div> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left"> <tr style="font-size: 6pt"> <td width="3%"> </td> <td width="1%"> </td> <td width="96"> </td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(1)</td> <td> </td> <td>Gains of $20,416 are expected to be reclassified from Accumulated OCI into operations in the next 12 months.</td> </tr> <tr style="font-size: 3pt"> <td> </td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td> </td> <td>The amount of net gains recognized in income represents $394 in gains related to the ineffective portion of the hedging relationships, and $5,581 of gains related to amounts excluded from the assessment of hedge effectiveness.</td> </tr> </table> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="30%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="9%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="11%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="9%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="11%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="9%"> </td> <td width="1%"> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="14" style="border-bottom: 1px solid #000000">For the Three-Month Period Ended September 30, 2009</td> <td> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center">Location of</td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Amount of</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center">Location of</td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Amount of</td> <td> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Amount of</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center">Gain/(Loss)</td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Gain/(Loss)</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center">Gain/(Loss)</td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Gain/(Loss)</td> <td> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Gain/(Loss)</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center">Reclassified from</td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Reclassified from</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center">Recognized in</td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Recognized in</td> <td> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Recognized in OCI</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center">Accumulated OCI</td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Accumulated OCI</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center">Income on</td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Income on</td> <td> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 0px solid #000000">on Derivative</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" style="border-bottom: 0px solid #000000">into Income</td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 0px solid #000000">into Income</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center">Derivative</td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Derivative</td> <td> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center"><i>(Ineffective Portion</i></td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><i>(Ineffective Portion</i></td> <td> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center"><i>and Amount Excluded</i></td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><i>and Amount Excluded</i></td> <td> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center"><i>From Effectiveness</i></td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><i>From Effectiveness</i></td> <td> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td nowrap="nowrap" align="left" style="border-bottom: 1px solid #000000">Instrument</td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><i>(Effective Portion)</i></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" style="border-bottom: 1px solid #000000"><i>(Effective Portion)</i></td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><i>(Effective Portion)</i></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" style="border-bottom: 1px solid #000000"><i>Testing)</i></td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><i>Testing)</i></td> <td> </td> </tr>   <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="left" valign="bottom"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="left" valign="bottom"> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Foreign currency forward contracts </div></td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(25,465</td> <td nowrap="nowrap">)</td> <td> </td> <td align="left" valign="bottom">Net product sales</td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(11,895</td> <td nowrap="nowrap">)</td> <td> </td> <td align="left" valign="bottom">Other income, net</td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">2,657 </td> <td nowrap="nowrap">(1)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="left" valign="bottom">Research and development</td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(493</td> <td nowrap="nowrap">)</td> <td> </td> <td align="left" valign="bottom"> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr>  </table> </div> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left"> <tr style="font-size: 6pt"> <td width="3%"> </td> <td width="1%"> </td> <td width="96"> </td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(1) </td> <td> </td> <td>Hedge ineffectiveness was insignificant and included with the amount excluded from effectiveness testing.</td> </tr> </table>   </div>  <div style="font-family: 'Times New Roman',Times,serif; margin-left: 0in; "> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> <div align="center"> <table style="font-size: 9pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="21%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="9%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="11%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="9%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="11%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="9%"> </td> <td width="1%"> </td> </tr> <tr style="font-size: 9pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="14" style="border-bottom: 1px solid #000000">For the Nine-Month Period Ended September 30, 2010</td> <td> </td> </tr> <tr style="font-size: 9pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center">Location of</td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Amount of</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center">Location of</td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Amount of</td> <td> </td> </tr> <tr style="font-size: 9pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Amount of</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center">Gain/(Loss)</td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Gain/(Loss)</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center">Gain/(Loss)</td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Gain/(Loss)</td> <td> </td> </tr> <tr style="font-size: 9pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Gain/(Loss)</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center">Reclassified from</td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Reclassified from</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center">Recognized in</td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Recognized in</td> <td> </td> </tr> <tr style="font-size: 9pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Recognized in OCI</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center">Accumulated OCI</td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Accumulated OCI</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center">Income on</td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Income on</td> <td> </td> </tr> <tr style="font-size: 9pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 0px solid #000000">on Derivative</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" style="border-bottom: 0px solid #000000">into Income</td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 0px solid #000000">into Income</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center">Derivative</td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Derivative</td> <td> </td> </tr> <tr style="font-size: 9pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center"><i>(Ineffective Portion</i></td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><i>(Ineffective Portion</i></td> <td> </td> </tr> <tr style="font-size: 9pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center"><i>and Amount Excluded</i></td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><i>and Amount Excluded</i></td> <td> </td> </tr> <tr style="font-size: 9pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center"><i>From Effectiveness</i></td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><i>From Effectiveness</i></td> <td> </td> </tr> <tr style="font-size: 9pt" valign="bottom"> <td nowrap="nowrap" align="left" style="border-bottom: 1px solid #000000">Instrument</td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><i>(Effective Portion)</i></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" style="border-bottom: 1px solid #000000"><i>(Effective Portion)</i></td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><i>(Effective Portion)</i></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" style="border-bottom: 1px solid #000000"><i>Testing)</i></td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><i>Testing)</i></td> <td> </td> </tr>   <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="left" valign="bottom"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="left" valign="bottom"> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Foreign currency <br /> forward contracts </div></td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">43,377 </td> <td nowrap="nowrap">(1)</td> <td> </td> <td align="left" valign="bottom">Net product sales</td> <td> </td> <td align="left">$</td> <td align="right">41,718</td> <td> </td> <td> </td> <td align="left" valign="bottom">Other income, net</td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">3,019 </td> <td nowrap="nowrap">(2)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="left" valign="bottom">Research and development</td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(4</td> <td nowrap="nowrap">)</td> <td> </td> <td align="left" valign="bottom"> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr>  </table> </div> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left"> <tr style="font-size: 6pt"> <td width="3%"> </td> <td width="1%"> </td> <td width="96"> </td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(1)</td> <td> </td> <td>Gains of $20,416 are expected to be reclassified from Accumulated OCI into operations in the next 12 months.</td> </tr> <tr style="font-size: 3pt"> <td> </td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td> </td> <td>The amount of net gain recognized in income represents $415 in losses related to the ineffective portion of the hedging relationships and $3,434 of gains related to amounts excluded from the assessment of hedge effectiveness.</td> </tr> </table> <div align="center"> <table style="font-size: 9pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="17%"> </td> <td width="1%"> </td> <td width="1%"> </td> <td width="9%"> </td> <td width="1%"> </td> <td width="1%"> </td> <td width="1%"> </td> <td width="9%"> </td> <td width="1%"> </td> <td width="1%"> </td> <td width="1%"> </td> <td width="9%"> </td> <td width="1%"> </td> <td width="1%"> </td> <td width="1%"> </td> <td width="9%"> </td> <td width="1%"> </td> <td width="1%"> </td> <td width="1%"> </td> <td width="9%"> </td> <td width="1%"> </td> </tr> <tr style="font-size: 9pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="18" style="border-bottom: 1px solid #000000">For the Nine-Month Period Ended September 30, 2009</td> <td> </td> </tr> <tr style="font-size: 9pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Location of</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Amount of</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Location of</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Amount of</td> <td> </td> </tr> <tr style="font-size: 9pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Amount of</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Gain/(Loss)</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Gain/(Loss)</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Gain/(Loss)</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Gain/(Loss)</td> <td> </td> </tr> <tr style="font-size: 9pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Gain/(Loss)</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Reclassified from</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Reclassified from</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Recognized in</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Recognized in</td> <td> </td> </tr> <tr style="font-size: 9pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Recognized in OCI</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Accumulated OCI</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Accumulated OCI</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Income on</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Income on</td> <td> </td> </tr> <tr style="font-size: 9pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 0px solid #000000">on Derivative</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 0px solid #000000">into Income</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 0px solid #000000">into Income</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 0px solid #000000">Derivative</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 0px solid #000000">Derivative</td> <td> </td> </tr> <tr style="font-size: 9pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><i>(Ineffective Portion</i></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><i>(Ineffective Portion</i></td> <td> </td> </tr> <tr style="font-size: 9pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><i>and Amount Excluded</i></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><i>and Amount Excluded</i></td> <td> </td> </tr> <tr style="font-size: 9pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><i>From Effectiveness</i></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><i>From Effectiveness</i></td> <td> </td> </tr> <tr style="font-size: 9pt" valign="bottom"> <td nowrap="nowrap" align="left" style="border-bottom: 1px solid #000000">Instrument</td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><i>(Effective Portion)</i></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><i>(Effective Portion)</i></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><i>(Effective Portion)</i></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><i>Testing)</i></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><i>Testing)</i></td> <td> </td> </tr>   <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td nowrap="nowrap"> <div style="margin-left:15px; text-indent:-15px">Foreign currency<br /> forward contracts    </div></td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(3,581</td> <td nowrap="nowrap">)</td> <td> </td> <td colspan="3" nowrap="nowrap" align="left">Net product sales</td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(18,455</td> <td nowrap="nowrap">)</td> <td> </td> <td colspan="3" nowrap="nowrap" align="left">Other income, net</td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(1,579) </td> <td nowrap="nowrap">(1)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="3" align="left" nowrap="nowrap">Research and<br /> development</td> <td> </td> <td align="left">$</td> <td align="right">1,109</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr>  </table> </div> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left"> <tr style="font-size: 6pt"> <td width="3%"> </td> <td width="1%"> </td> <td width="96"> </td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(1)</td> <td> </td> <td>Hedge ineffectiveness was insignificant and included with the amount excluded from effectiveness testing.</td> </tr> </table> <div align="left" style="font-size: 10pt; margin-top: 10pt">The following table summarizes the effect of derivative instruments not designated as hedging instruments on the Consolidated Statements of Operations for the three- and nine-month periods ended September 30, 2010 and 2009: </div> <div align="center"> <table style="font-size: 9pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="19%"> </td> <td width="3%"> </td> <td width="11%"> </td> <td width="1%"> </td> <td width="1%"> </td> <td width="9%"> </td> <td width="1%"> </td> <td width="1%"> </td> <td width="1%"> </td> <td width="9%"> </td> <td width="1%"> </td> <td width="1%"> </td> <td width="1%"> </td> <td width="9%"> </td> <td width="1%"> </td> <td width="1%"> </td> <td width="1%"> </td> <td width="9%"> </td> <td width="1%"> </td> </tr> <tr style="font-size: 9pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="14" style="border-bottom: 0px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 9pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center">Location of Gain/(Loss)</td> <td> </td> <td nowrap="nowrap" align="center" colspan="14" style="border-bottom: 1px solid #000000">Amount of Gain/(Loss) Recognized in Income on Derivative</td> <td> </td> </tr> <tr style="font-size: 9pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center">Recognized in Income</td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000">Three-Month Periods Ended September 30,</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000">Nine-Month Periods Ended September 30,</td> <td> </td> </tr> <tr style="font-size: 9pt" valign="bottom"> <td nowrap="nowrap" align="left" style="border-bottom: 1px solid #000000">Instrument</td> <td> </td> <td nowrap="nowrap" align="center" style="border-bottom: 1px solid #000000">on Derivative</td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2010</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2010</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2009</td> <td> </td> </tr>   <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td align="left" valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td nowrap="nowrap"> <div style="margin-left:15px; text-indent:-15px">Foreign currency <br /> forward contracts    </div></td> <td> </td> <td align="left" valign="bottom">Other income, net</td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom">$</td> <td align="right" valign="bottom">(49,661</td> <td nowrap="nowrap" valign="bottom">)</td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom">$</td> <td align="right" valign="bottom">(11,504</td> <td nowrap="nowrap" valign="bottom">)</td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom">$</td> <td align="right" valign="bottom">(4,177</td> <td nowrap="nowrap" valign="bottom">)</td> <td> </td> <td align="left" valign="bottom">$</td> <td align="right" valign="bottom">6,051</td> <td valign="top"> </td> </tr>  </table> </div> <div align="left" style="font-size: 10pt; margin-top: 10pt">The impact of gains and losses on derivatives not designated as hedging instruments are generally offset by net foreign exchange gains and losses, which are also included on the Consolidated Statements of Operations in other income, net for all periods presented. </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif; margin-left: 0in; "> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> </div>  <!-- Begin Block Tagged Note false false false us-types:textBlockItemType textblock This element can be used to disclose the entity's entire derivative instruments and hedging activities disclosure as a single block of text. 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