Derivative Financial Instruments (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2011

Dec. 31, 2010

Derivative Financial Instruments [Abstract]

Fair Values Of Derivative Instruments On Condensed Consolidated Balance Sheets

	September 30, 2011
	Asset Derivatives			Liability Derivatives
	Location	Fair Value		Location	Fair Value
Derivatives designated as hedges:
Foreign currency exchange contracts	Other current assets	$	26,835	Other accrued liabilities	$	38,709
Foreign currency exchange contracts	Other noncurrent assets		19,386	Other long-term obligations		146
Total derivatives designated as hedges			46,221			38,855
Derivatives not designated as hedges:
Foreign currency exchange contracts	Other current assets		8	Other accrued liabilities		264
Total derivatives not designated as hedges			8			264
Total derivatives		$	46,229		$	39,119

	December 31, 2010
	Asset Derivatives			Liability Derivatives
	Location	Fair Value		Location	Fair Value
Derivatives designated as hedges:
Foreign currency exchange contracts	Other current assets	$	59,276	Other accrued liabilities	$	36,493
Foreign currency exchange contracts	Other noncurrent assets		5,089	Other long-term obligations		2,022
Total derivatives designated as hedges			64,365			38,515
Derivatives not designated as hedges:
Foreign currency exchange contracts	Other current assets		96	Other accrued liabilities		38
Total derivatives not designated as hedges			96			38
Total derivatives		$	64,461		$	38,553

Summary Of The Effect Of Foreign Currency Exchange Contracts On Condensed Consolidated Statements Of Income

	Three Months Ended September 30,						Nine Months Ended September 30,
	2011			2010			2011			2010
Derivatives designated as hedges:
Net gains (losses) recognized in OCI (effective portion)	$	107,871		$	(174,321	)	$	(66,236	)	$	76,023
Net gains (losses) reclassified from accumulated OCI into product sales (effective portion)	$	(44,072	)	$	31,526		$	(55,088	)	$	69,080
Net losses recognized in interest and other income, net (ineffective portion and amounts excluded from effectiveness testing)	$	(7,759	)	$	5,158		$	(10,825	)	$	3,493
Derivatives not designated as hedges:
Net gains (losses) recognized in interest and other income, net	$	86,781		$	(106,918	)	$	(33,409	)	$	31,916