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Comprehensive Earnings (Tables)
 3 Months Ended
Mar. 31, 2013
Equity [Abstract]  
Accumulated Other Comprehensive Earnings (Loss)
(In thousands)
March 31,
2013
 
December 31,
2012
Accumulated other comprehensive loss:
 
 
 
Net unrealized gains on marketable securities, net of tax
$
843

 
$
1,033

Net unrecognized losses and prior service costs related to defined benefit plans, net of tax
(13,717
)
 
(13,890
)
Net unrecognized losses on derivatives, net of tax
(12,272
)
 
(30,820
)
Foreign currency translation adjustment
(183,256
)
 
(42,821
)
 
$
(208,402
)
 
$
(86,498
)
Components Of Other Comprehensive Earnings (Loss)
Components of accumulated other comprehensive loss consist of the following, for the three months ended March 31, 2013:
(In thousands)
Three Months Ended March 31, 2013
Gains and Losses on Derivatives in Cash Flow Hedging Relationships
 
Gains and Losses on Marketable Securities
 
Defined Benefit Plan Items
 
Foreign Currency Translation Adjustment
 
Totals
 
Foreign currency forward contracts
 
Interest rate swaps
 
Total
 
 
 
 
 
 
 
 
Balance at December 31, 2012, net of tax
 
 
 
 
$
(30,820
)
 
$
1,033

 
$
(13,890
)
 
$
(42,821
)
 
$
(86,498
)
Other comprehensive earnings (loss) before reclassifications, before tax
 
 
 
 
15,982

 
(267
)
 
—

 
(140,435
)
 
(124,720
)
Amounts reclassified from accumulated other comprehensive (loss) earnings, before tax:
 
 
 
 
 
 
 
 
 
 
 
 
 
Gain (loss) on foreign exchange forward contracts classified as cash flow hedges, included in net revenues
(9,104
)
 
 
 
(9,104
)
 
 
 
 
 
 
 
(9,104
)
Gain (loss) on interest rate swaps classified as cash flow hedges, included in interest expense
 
 
(712
)
 
(712
)
 
 
 
 
 
 
 
(712
)
Realized gain (loss) on sale of marketable securities, included in other income (expense), net
 
 
 
 
 
 
25

 
 
 
 
 
25

Amortization of actuarial gain (loss) included in selling, general and administrative expenses
 
 
 
 
 
 
 
 
(277
)
 
 
 
(277
)
Amounts reclassified from accumulated other comprehensive (loss) earnings, before tax
 
 
 
 
(9,816
)
 
25

 
(277
)
 
—

 
(10,068
)
Net other comprehensive earnings (loss), before tax
 
 
 
 
25,798

 
(292
)
 
277

 
(140,435
)
 
(114,652
)
Income tax related to items of other comprehensive (loss) earnings
 
 
 
 
(7,250
)
 
102

 
(104
)
 
—

 
(7,252
)
Balance at March 31, 2013, net of tax
 
 
 
 
$
(12,272
)
 
$
843

 
$
(13,717
)
 
$
(183,256
)
 
$
(208,402
)









Components of other comprehensive (loss) earnings, before tax, consist of the following, for the three months ended March 31, 2012:
 
Three Months Ended
(In thousands)
March 31, 2012
Defined benefit plans:
 
Unrecognized gain (loss) and prior service cost arising during the period
$
—

Less: Amortization of actuarial gain included in net earnings
10

Net change in unrecognized losses and prior service cost related to defined benefit plans
$
(10
)
 
 
Derivatives in cash flow hedging relationships:
 
Amount of gain recognized in AOCE on derivatives (effective portion)
$
17,017

Less: Reclassification of loss from AOCE into earnings (effective portion)
(5,629
)
Net unrecognized gain on derivatives
$
22,646

 
 
Net unrealized loss on marketable securities:
 
Unrealized loss on marketable securities
$
(143
)
Less: Reclassification for gain included in net earnings
25

Net unrealized loss on marketable securities
$
(168
)