Derivatives (Tables)

3 Months Ended

9 Months Ended

Sep. 30, 2011

Mar. 31, 2012

Derivatives [Abstract]

Schedule Of Outstanding Foreign Exchange Contracts, Including Forward And Option Contracts

	March 31, 2012					June 30, 2011
	Gross Notional Value		Fair Value Asset/ (Liability)(1)			Gross Notional Value		Fair Value Asset/ (Liability)(1)
Currency Hedged (Buy/Sell):
U.S. Dollar/Euro	$	716,100	$	17,441		$	612,400	$	(33,760	)
Swiss Franc/U.S. Dollar		38,779		589			41,647		516
British Pound/U.S. Dollar		5,100		18			20,700		(152	)
British Pound/Swiss Franc		2,401		42			15,408		(574	)
Euro/British Pound		5,337		1			11,604		163
U.S. Dollar/Brazilian Real		10,400		23			10,400		(1,249	)
U.S. Dollar/British Pound		1,500		3			8,500		(76	)
Chinese Yuan/U.S. Dollar		8,558		71			6,188		84
Euro/U.S. Dollar		122,350		(148	)		8,200		146
U.S. Dollar/Japanese Yen		0		0			900		(22	)
Japanese Yen/Euro		8,722		(282	)		0		0
Hungarian Forint/Euro		4,079		167			0		0
Total	$	923,326	$	17,925		$	735,947	$	(34,924	)

⁽¹⁾ Represents the net receivable/(payable) included in our Condensed Consolidated Balance Sheets.

Summary Of Fair Value Amounts Of Derivative Instruments

		Fair Value
	Balance Sheet Location	March 31, 2012			June 30, 2011
Derivatives Designated as Cash Flow Hedges, Gross:
Other assets:
Foreign exchange contracts	Other current assets	$	13,707		$	95
Other liabilities:
Foreign exchange contracts	Accrued liabilities		1,055			25,335
Interest rate swap	Accrued liabilities		701			625
Interest rate swap	Other non-current liabilities		446			554
Total liabilities			(2,202	)		26,514
Net asset (liability) for derivatives designated as hedging instruments			11,505			(26,419	)
Derivatives Designated as Economic Hedges, Gross:
Other assets:
Foreign exchange contracts	Other current assets		5,721			1,032
Other liabilities:
Foreign exchange contracts	Accrued liabilities		448			10,716
Net asset/(liability) for economic hedges:			5,273			(9,684	)
Total net derivative asset (liability)		$	16,778		$	(36,103	)

Schedule Of Derivative Activity For Derivatives Designated As Cash Flow Hedges By Location Wise In Income Statement

	00.0000		00.0000			00.0000			00.0000			00.0000			00.0000		00.0000
Derivative	Location of Derivative Gain/(Loss) Recognized in Income	Gain/(Loss) Reclassified from AOCI into Income (Effective Portion)						Gain/(Loss) Recognized in Income  on Derivatives (Ineffective Portion)						Gain/(Loss) from Amounts Excluded from Effectiveness Testing
		Three Months Ended March 31,
		2012			2011			2012			2011			2012		2011
Foreign exchange contracts	Cost of sales	$	12,056		$	(8,100	)	$	0		$	0		$	0	$	3
Foreign exchange contracts	SG&A		157			0			0			0			0		0
Foreign exchange contracts	Foreign exchange losses, net		0			0			0			(4	)		1,478		805
Interest rate swap	SG&A		(146	)		(186	)		(2	)		(2	)		0		0
Total cash flow hedges		$	12,067		$	(8,286	)	$	(2	)	$	(6	)	$	1,478	$	808

	00.0000		00.0000			00.0000			00.0000			00.0000			00.0000			00.0000
Derivative	Location of Derivative Gain/(Loss) Recognized in Income	Gain/(Loss) Reclassified from AOCI into Income (Effective Portion)						Gain/(Loss) Recognized in Income  on Derivatives (Ineffective Portion)						Gain/(Loss) from Amounts Excluded from Effectiveness Testing
		Nine Months Ended March 31,
		2012			2011			2012			2011			2012			2011
Foreign exchange contracts	Cost of sales	$	371		$	(10,106	)	$	0		$	0		$	2		$	13
Foreign exchange contracts	SG&A		459			0			0			0			0			0
Foreign exchange contracts	Foreign exchange losses, net		0			0			0			(22	)		(3,984	)		765
Interest rate swap	SG&A		(455	)		(575	)		(6	)		(6	)		0			0
Total cash flow hedges		$	375		$	(10,681	)	$	(6	)	$	(28	)	$	(3,982	)	$	778

Schedule Of Derivative Activity For Derivatives Designated As Cash Flow Hedges

Derivative	Gain/(Loss) Recognized in AOCI (Effective Portion)
	Three Months Ended March 31,
	2012			2011
Foreign exchange contracts	$	(9,208	)	$	(29,635	)
Interest rate swap		(106	)		232
Total cash flow hedges	$	(9,314	)	$	(29,403	)

Derivative	Gain/(Loss) Recognized in AOCI (Effective Portion)
	Nine Months Ended March 31,
	2012			2011
Foreign exchange contracts	$	51,160		$	(65,423	)
Interest rate swap		(444	)		123
Total cash flow hedges	$	50,716		$	(65,300	)

Summary Of Gains And Losses From Derivative Instruments That Are Not Designated As Hedging Instruments

		Three Months Ended March 31,						Nine Months Ended March 31,
Derivative	Location of Derivative Gain/(Loss)	2012			2011			2012			2011
Foreign exchange contracts	Cost of sales	$	(3,589	)	$	588		$	4,608		$	(91	)
Foreign exchange contracts	Foreign exchange losses, net		1,286			(1,796	)		(5,163	)		(2,112	)