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COMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Sep. 30, 2012

COMMITMENTS AND CONTINGENCIES

Schedule of guarantees

		Term		Maximum Potential Undiscounted Payments as of September 30, 2012
Performance guarantees through letters of credit(1)		2012-2016		$	252,474
Standby letters of credit		2012-2013		14,248
Commercial letters of credit		2012-2013		608
Bid bonds and performance bonds(1)		2012-2018		92,007
Maximum potential undiscounted payments				$	359,337

(1) We have issued guarantees to third parties to ensure performance of our obligations, some of which may be fulfilled by third parties.

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Tabular disclosure of each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties.

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