DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2012

Derivative Financial Instruments

The following tables summarize our derivative financial instruments:

Asset and Liability Derivatives

	September 30, 2012		December 31, 2011
	(Unaudited)
	(In thousands)
Derivatives Designated as Hedges:
Location
Accounts receivable–other	$	9,524	$	2,765
Other assets		7,736		66
Total asset derivatives	$	17,260	$	2,831
Accounts payable	$	8,344	$	6,891
Other liabilities		1,642		969
Total liability derivatives	$	9,986	$	7,860

Effects of Derivative Instruments on Financial Statements

The Effects of Derivative Instruments on our Financial Statements

	Three Months Ended September 30,					Nine Months Ended September 30,
	2012		2011			2012			2011
	(Unaudited) (In thousands)
Derivatives Designated as Hedges:
Amount of gain (loss) recognized in other comprehensive income (loss)	$	19,324	$	(6,536	)	$	(4,880	)	$	4,842
Income (loss) reclassified from AOCI into income: effective portion
Location
Cost of operations	$	2,867	$	468		$	4,837		$	426
Loss recognized in income: ineffective portion and amount excluded from effectiveness testing
Location
Gain (loss) on foreign currency – net	$	3,546	$	(1,437	)	$	15,011		$	(3,260	)