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Comprehensive Earnings
 9 Months Ended
Sep. 30, 2013
Equity [Abstract]  
Comprehensive Earnings
Comprehensive Earnings
Accumulated other comprehensive loss, as reflected on the Condensed Consolidated Balance Sheets, is comprised of the following:
(In thousands)
September 30,
2013
 
December 31,
2012
Accumulated other comprehensive loss:
 
 
 
Net unrealized gains on marketable securities, net of tax
$
421

 
$
1,033

Net unrecognized losses and prior service cost related to defined benefit plans, net of tax
(10,972
)
 
(13,890
)
Net unrecognized gains (losses) on derivatives, net of tax
50,781

 
(30,820
)
Foreign currency translation adjustment
(291,177
)
 
(42,821
)
 
$
(250,947
)
 
$
(86,498
)


Components of accumulated other comprehensive loss consist of the following, for the three and nine months ended September 30, 2013:
(In thousands)
Three Months Ended September 30, 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
Balance at June 30, 2013, net of tax
$
60,780

 
$
398

 
$
(11,071
)
 
$
(404,823
)
 
$
(354,716
)
Other comprehensive (loss) earnings before reclassifications, before tax
(42,698
)
 
19

 
(223
)
 
113,646

 
70,744

Amounts reclassified from accumulated other comprehensive loss, before tax:
 
 
 
 
 
 
 
 
 
Gain (loss) on foreign exchange forward contracts classified as cash flow hedges, included in net revenues
(22,521
)
 
 
 
 
 
 
 
(22,521
)
Realized gain (loss) on sale of marketable securities, included in other (expense) income, net
 
 
(16
)
 
 
 
 
 
(16
)
Amortization of prior service costs included in selling, general and administrative expenses
 
 
 
 
(86
)
 
 
 
(86
)
Amortization of actuarial gain (loss) included in selling, general and administrative expenses
 
 
 
 
(296
)
 
 
 
(296
)
Amounts reclassified from accumulated other comprehensive loss, before tax
(22,521
)
 
(16
)
 
(382
)
 
—

 
(22,919
)
Net other comprehensive earnings, before tax
(20,177
)
 
35

 
159

 
113,646

 
93,663

Income tax related to items of other comprehensive earnings
10,178

 
(12
)
 
(60
)
 
—

 
10,106

Balance at September 30, 2013, net of tax
$
50,781

 
$
421

 
$
(10,972
)
 
$
(291,177
)
 
$
(250,947
)

 
Nine Months Ended September 30, 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
(In thousands)
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
 
 
 
 
81,723

 
(923
)
 
3,476

 
(248,356
)
 
(164,080
)
Amounts reclassified from accumulated other comprehensive loss, before tax:
 
 
 
 
 
 
 
 
 
 
 
 
 
Gain (loss) on foreign exchange forward contracts classified as cash flow hedges, included in net revenues
(44,365
)
 
 
 
(44,365
)
 
 
 
 
 
 
 
(44,365
)
Gain (loss) on interest rate swaps classified as cash flow hedges, included in interest expense
 
 
(1,408
)
 
(1,408
)
 
 
 
 
 
 
 
(1,408
)
Gain (loss) on interest rate swaps classified as cash flow hedges, included in other (expense) income, net
 
 
(818
)
 
(818
)
 
 
 
 
 
 
 
(818
)
Realized gain (loss) on sale of marketable securities, included in other (expense) income, net
 
 
 
 
 
 
18

 
 
 
 
 
18

Amortization of prior service costs included in selling, general and administrative expenses
 
 
 
 
 
 
 
 
(254
)
 
 
 
(254
)
Amortization of actuarial gain (loss) included in selling, general and administrative expenses
 
 
 
 
 
 
 
 
(886
)
 
 
 
(886
)
Amounts reclassified from accumulated other comprehensive loss, before tax
 
 
 
 
(46,591
)
 
18

 
(1,140
)
 
—

 
(47,713
)
Net other comprehensive earnings (loss), before tax
 
 
 
 
128,314

 
(941
)
 
4,616

 
(248,356
)
 
(116,367
)
Income tax related to items of other comprehensive earnings (loss)
 
 
 
 
(46,713
)
 
329

 
(1,698
)
 
—

 
(48,082
)
Balance at September 30, 2013, net of tax
 
 
 
 
$
50,781

 
$
421

 
$
(10,972
)
 
$
(291,177
)
 
$
(250,947
)








Components of other comprehensive loss, before tax, consist of the following, for the three and nine months ended September 30, 2012:
 
Three Months Ended
 
Nine Months Ended
(In thousands)
September 30, 2012
 
September 30, 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

 
29

Net change in unrecognized losses and prior service cost related to defined benefit plans
$
(10
)
 
$
(29
)
 
 
 
 
Derivatives in cash flow hedging relationships:
 
 
 
Amount of loss recognized in AOCE on derivatives (effective portion)
$
36,036

 
$
4,562

Less: Reclassification of loss from AOCE into earnings (effective portion)
(15,713
)
 
(35,027
)
Net unrecognized loss on derivatives
$
51,749

 
$
39,589

 
 
 
 
Net unrealized gain on marketable securities:
 
 
 
Unrealized gain on marketable securities
$
170

 
$
119

Less: Reclassification for gain included in net earnings
23

 
52

Net unrealized gain on marketable securities
$
147

 
$
67