Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Oct. 02, 2011

Accumulated OCI, net of tax, presented in the accompanying Condensed Consolidated Balance Sheets consists of the accumulated unrealized gains and losses on available-for-sale investments, including the Company’s investments in equity securities, as well as currency translation adjustments relating to local currency-denominated subsidiaries and equity investees, and the accumulated unrealized gains and losses related to derivative instruments accounted for as cash flow hedges under hedge accounting as of October 2, 2011 and January 2, 2011.



	October 2, 2011		January 2, 2011
	(In thousands)
Accumulated net unrealized gain on:
Available-for-sale investments	$	15,012	$	17,505
Foreign currency translation	309,269		231,255
Hedging activities	26,556		11,468
Total accumulated other comprehensive income	$	350,837	$	260,228

Comprehensive income

The following table presents comprehensive income for the three and nine months ended October 2, 2011 and October 3, 2010:



	Three months ended						Nine months ended
	October 2, 2011			October 3, 2010			October 2, 2011			October 3, 2010
	(In thousands)
Net income	$	233,253		$	322,092		$	705,767		$	814,677
Non-controlling interest	(105		)	(199		)	(296		)	(1,269		)
	233,148			321,893			705,471			813,408
Change in accumulated unrealized gain (loss) on:
Available-for-sale investments	(6,173		)	3,797			(2,493		)	(9,045		)
Foreign currency translation	69,521			52,127			78,014			100,757
Hedging activities	17,562			159			15,088			7,307
Comprehensive income	$	314,058		$	377,976		$	796,080		$	912,427

Allocation of amount of income tax (benefit) expense

The following table presents the amount of income tax (benefit) expense allocated to the components of accumulated net unrealized gain (loss) for the three and nine months ended October 2, 2011 and October 3, 2010:



	Three months ended						Nine months ended
	October 2, 2011			October 3, 2010			October 2, 2011		October 3, 2010
	(In thousands)
Available-for-sale investments	$	(3,483	)	$	2,218		$	5,777	$	1,668
Foreign currency translation	11,072			6,035			11,754		17,688
Hedging activities	1,915			(1,636		)	3,267		1,117
	$	9,504		$	6,617		$	20,798	$	20,473