v2.4.0.6

Derivative Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2013

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Outstanding foreign currency derivatives used to hedge foreign exchange risks

Listed in the table below are the outstanding foreign currency derivatives that were used to hedge foreign exchange risks as of March 31, 2013.

(in millions; except number of instruments)
Foreign Currency Derivative	Number of Instruments			Notional Sold			Sell Notional Currency		Notional Purchased			Buy Notional Currency
Buy PLN/ Sell EUR forward	3			4.6			Euro (EUR)		19.4			Polish Zloty (PLN)
Buy HUF/ Sell EUR forward	3			1.8			Euro (EUR)		546.2			Hungarian  Forint (HUF)
Sell CAD/ Buy EUR forward	8			10.0			Canadian Dollar (CAD)		7.4			Euro (EUR)
Sell USD/ Buy EUR forward	8			40.5			United States  Dollar (USD)		31.0			Euro (EUR)
Sell AUD/ Buy EUR forward	8			20.0			Australian Dollar (AUD)		15.5			Euro (EUR)
Sell GBP/ Buy EUR forward	8			9.0			British Pound Sterling (GBP)		10.4			Euro (EUR)

Effect of derivative financial instruments

The table below presents the effect of our derivative financial instruments on the Condensed Consolidated Income Statements and Statements of Comprehensive Income.

	Three Months Ended
	March 31,
(in millions)	2013				2012
Derivatives in Cash Flow Hedges
Foreign Exchange Contracts
Amount of (loss) gain recognized in OCI (a)	$	(2	)		$	4
Amount of (gain) loss reclassified from OCI into revenue (a)	(1		)		—
Amount of (gain) loss reclassified from OCI into cost of revenue (a)	—				—

(a) Effective portion

Fair values of foreign exchange contracts

The fair values of our foreign exchange contracts currently included in our hedging program were as follows:

(in millions)	March 31, 2013				December 31, 2012
Derivatives designated as hedging instruments
Liabilities
Other current liabilities	$	2			$	—
Total fair value	$	2			$	—

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- Definition

Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959

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Tabular disclosure of derivative assets at fair value.

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No definition available.

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- Definition

Tabular disclosure of price risk derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959

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