Securities and Exchange Commission

Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months

The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.

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All Reported Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$31,000,000.00	2010-11-03	10-Q	2011	Q1		2010-10-01	CY2010Q3I
$19,000,000.00	2011-02-03	10-Q	2011	Q2		2010-12-31	CY2010Q4I
$7,000,000.00	2011-05-03	10-Q	2011	Q3		2011-04-01	CY2011Q1I
$3,000,000.00	2011-08-17	10-K	2011	FY		2011-07-01	CY2011Q2I
$11,000,000.00	2011-10-27	10-Q	2012	Q1		2011-09-30	CY2011Q3I
$-5,000,000.00	2012-02-01	10-Q	2012	Q2		2011-12-30	CY2011Q4I
$-1,000,000.00	2012-04-30	10-Q	2012	Q3		2012-03-30	CY2012Q1I
$9,000,000.00	2015-01-30	10-Q	2015	Q2		2015-01-02	CY2014Q4I