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Consolidated Statements of Comprehensive Income (Loss) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 29, 2013
Sep. 30, 2012
Sep. 29, 2013
Sep. 30, 2012
Net income $ 276,859 $ 76,507 $ 704,877 $ 203,861
Other comprehensive income (loss), before tax:        
Other comprehensive income (loss), before tax: 7,486 6,233 (6,589) 17,995
Reclassification adjustment for realized gain on marketable securities included in net income (1,079) (888) (1,630) (2,090)
Net unrealized holding gain (loss) on marketable securities 6,407 5,345 (8,219) 15,905
Foreign currency translation adjustments 11,115 39,088 (165,879) (7,955)
Unrealized holding gain (loss) on derivatives qualifying as cash flow hedges 3,094 11,239 (34,799) (27,681)
Reclassification adjustment for realized (gain) loss on derivatives qualifying as cash flow hedges included in net income 14,454 11,184 33,828 6,399
Net unrealized holding gain (loss) on derivatives qualifying as cash flow hedges 17,548 22,423 (971) (21,282)
Total other comprehensive income (loss), before tax 35,070 66,856 (175,069) (13,332)
Income tax expense (benefit) related to items of other comprehensive income (loss) 3,734 6,857 (29,598) 3,849
Total other comprehensive income (loss), net of tax 31,336 59,999 (145,471) (17,181)
Comprehensive income $ 308,195 $ 136,506 $ 559,406 $ 186,680