Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2012

Impact Of Derivative Instruments On Condensed Consolidated Statements Of Income And OCI

The impact of derivative instruments on the condensed consolidated statements of income and accumulated other comprehensive income (“OCI”) is as follows:

	Amount of Net Gain (Loss) Recognized in Accumulated OCI (Effective Portion)
	Sept. 30, 2012			Dec. 31, 2011
(In thousands)				Audited
Treasury locks, net of tax	$	(32,510	)	$	(23,289	)
Foreign currency exchange contracts, net of tax		(398	)		(413	)
Total	$	(32,908	)	$	(23,702	)

	Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)
	Three Months Ended September 30,					Nine Months Ended September 30,
Location	2012			2011		2012			2011
(In thousands)
Amortization of treasury locks (included in interest expense, net)	$	998		$	461	$	1,849		$	1,385
Amortization of foreign currency forward contracts (included in cost of sales)		(9	)		2		(26	)		2