Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Jul. 03, 2011

Accumulated Other Comprehensive Income [Abstract]


	July 3,		January 2,
	2011		2011
	(In thousands)
Accumulated net unrealized gain on:
Available-for-sale investments	$	21,185	$	17,505
Foreign currency translation		239,748		231,255
Hedging activities		8,994		11,468

Total accumulated other comprehensive income	$	269,927	$	260,228

Comprehensive income


	Three months ended						Six months ended
	July 3, 2011			July 4, 2010			July 3, 2011			July 4, 2010
	(In thousands)
Net income	$	248,390		$	257,894		$	472,514		$	492,585
Non-controlling interest		(103	)		(557	)		(191	)		(1,070	)

		248,287			257,337			472,323			491,515
Change in accumulated unrealized gain (loss) on:
Available-for-sale investments		763			(14,255	)		3,680			(12,842	)
Foreign currency translation		56,663			66,826			8,493			48,630
Hedging activities		27,708			11,781			(2,474	)		7,148

Comprehensive income	$	333,421		$	321,689		$	482,022		$	534,451

Allocation of amount of income tax (benefit) expense


	Three months ended					Six months ended
	July 3, 2011		July 4, 2010			July 3, 2011		July 4, 2010
	(In thousands)
Available-for-sale investments	$	7,583	$	(8,590	)	$	9,260	$	(549	)
Foreign currency translation		10,268		18,308			682		11,653
Hedging activities		1,890		4,530			1,352		2,752

	$	19,741	$	14,248		$	11,294	$	13,856

- Definition

Tabular disclosure of components of comprehensive income (loss) including, but not limited to: (a) foreign currency translation adjustments; (b) gains (losses) on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (c) gains (losses) on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (d) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (e) unrealized holding gains (losses) on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (f) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (g) the net gain (loss) and net prior service cost or credit for pension plans and other postretirement benefit plans.

+ References+ Details