Securities and Exchange Commission

Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent

Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$81,000,000.00	2012-02-28	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$-31,000,000.00	2013-02-25	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$-61,000,000.00	2014-02-27	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$48,000,000.00	2015-02-26	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$15,000,000.00	2015-02-26	10-K	2014	FY	2013-01-01	2013-12-31	CY2013
$-206,000,000.00	2015-02-26	10-K	2014	FY	2014-01-01	2014-12-31	CY2014

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-21,000,000.00	2013-07-30	10-Q	2013	Q2	2013-04-01	2013-06-30	CY2013Q2
$68,000,000.00	2013-10-29	10-Q	2013	Q3	2013-07-01	2013-09-30	CY2013Q3
$-2,000,000.00	2014-04-29	10-Q	2014	Q1	2014-01-01	2014-03-31	CY2014Q1
$3,000,000.00	2014-07-29	10-Q	2014	Q2	2014-04-01	2014-06-30	CY2014Q2
$-114,000,000.00	2014-10-28	10-Q	2014	Q3	2014-07-01	2014-09-30	CY2014Q3

All Reported Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$81,000,000.00	2012-02-28	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$-31,000,000.00	2012-02-28	10-K	2011	FY	2010-01-01	2010-12-31
$-31,000,000.00	2013-02-25	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$-57,000,000.00	2011-11-21	10-Q	2011	Q3	2011-01-01	2011-09-30
$-61,000,000.00	2012-02-28	10-K	2011	FY	2011-01-01	2011-12-31
$-61,000,000.00	2013-02-25	10-K	2012	FY	2011-01-01	2011-12-31
$-61,000,000.00	2014-02-27	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$48,000,000.00	2013-02-25	10-K	2012	FY	2012-01-01	2012-12-31
$48,000,000.00	2014-02-27	10-K	2013	FY	2012-01-01	2012-12-31
$48,000,000.00	2015-02-26	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$-64,000,000.00	2013-07-30	10-Q	2013	Q2	2013-01-01	2013-06-30
$-21,000,000.00	2013-07-30	10-Q	2013	Q2	2013-04-01	2013-06-30	CY2013Q2
$4,000,000.00	2013-10-29	10-Q	2013	Q3	2013-01-01	2013-09-30
$68,000,000.00	2013-10-29	10-Q	2013	Q3	2013-07-01	2013-09-30	CY2013Q3
$15,000,000.00	2014-02-27	10-K	2013	FY	2013-01-01	2013-12-31
$15,000,000.00	2015-02-26	10-K	2014	FY	2013-01-01	2013-12-31	CY2013
$-2,000,000.00	2014-04-29	10-Q	2014	Q1	2014-01-01	2014-03-31	CY2014Q1
$1,000,000.00	2014-07-29	10-Q	2014	Q2	2014-01-01	2014-06-30
$3,000,000.00	2014-07-29	10-Q	2014	Q2	2014-04-01	2014-06-30	CY2014Q2
$-113,000,000.00	2014-10-28	10-Q	2014	Q3	2014-01-01	2014-09-30
$-114,000,000.00	2014-10-28	10-Q	2014	Q3	2014-07-01	2014-09-30	CY2014Q3
$-206,000,000.00	2015-02-26	10-K	2014	FY	2014-01-01	2014-12-31	CY2014