Derivative Financial Instruments (Tables)


	As of December 31, 2011
	Asset Derivatives			Liability Derivatives
	Classification	Fair Value		Classification	Fair Value
Derivatives designated as hedges:
Foreign currency exchange contracts	Other current assets	$	77,066	Other accrued liabilities	$	5,052
Foreign currency exchange contracts	Other noncurrent assets		23,169	Other long-term obligations		620

Total derivatives designated as hedges			100,235			5,672

Derivatives not designated as hedges:
Foreign currency exchange contracts	Other current assets		240	Other accrued liabilities		38

Total derivatives not designated as hedges			240			38

Total derivatives		$	100,475		$	5,710


	As of December 31, 2010
	Asset Derivatives			Liability Derivatives
	Classification	Fair Value		Classification	Fair Value
Derivatives designated as hedges:
Foreign currency exchange contracts	Other current assets	$	59,276	Other accrued liabilities	$	36,493
Foreign currency exchange contracts	Other noncurrent assets		5,089	Other long-term obligations		2,022

Total derivatives designated as hedges			64,365			38,515

Derivatives not designated as hedges:
Foreign currency exchange contracts	Other current assets		96	Other accrued liabilities		38

Total derivatives not designated as hedges			96			38

Total derivatives		$	64,461		$	38,553


	Year Ended December 31,
	2011			2010
Derivatives designated as hedges:
Net gains recognized in OCI (effective portion)	$	1,664		$	115,073
Net gains (losses) reclassified from accumulated OCI into product sales (effective portion)	$	(78,647	)	$	73,720
Net gains (losses) recognized in interest and other income, net (ineffective portion and amounts excluded from effectiveness testing)	$	(17,237	)	$	887
Derivatives not designated as hedges:
Net gains recognized in interest and other income, net	$	22,084		$	66,639

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

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