v2.4.0.6
Derivative Financial Instruments (Details)
In Millions, unless otherwise specified
Mar. 31, 2013
Buy PLN/ Sell EUR forward
EUR (€)
Instruments
Mar. 31, 2013
Buy PLN/ Sell EUR forward
PLN
Mar. 31, 2013
Buy HUF/ Sell EUR forward
EUR (€)
Instruments
Mar. 31, 2013
Buy HUF/ Sell EUR forward
HUF
Mar. 31, 2013
Sell CAD/ Buy EUR forward
CAD
Instruments
Mar. 31, 2013
Sell CAD/ Buy EUR forward
EUR (€)
Mar. 31, 2013
Sell USD/ Buy EUR forward
USD ($)
Instruments
Mar. 31, 2013
Sell USD/ Buy EUR forward
EUR (€)
Mar. 31, 2013
Sell AUD/ Buy EUR forward
AUD
Instruments
Mar. 31, 2013
Sell AUD/ Buy EUR forward
EUR (€)
Mar. 31, 2013
Sell GBP/ Buy EUR forward
EUR (€)
Instruments
Mar. 31, 2013
Sell GBP/ Buy EUR forward
GBP (£)
Derivative Financial Instruments                        
Number of Instruments 3 3 3 3 8 8 8 8 8 8 8 8
Notional Sold € 4.6   € 1.8   10.0   $ 40.5   20.0     £ 9.0
Notional Purchased   19.4   546.2   € 7.4   € 31.0   € 15.5 € 10.4