XML 23 R6.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statement of Equity - USD ($)
shares in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Stockholders' Equity, Total [Member]
Noncontrolling Interest [Member]
Common Stock, Shares, Outstanding at Dec. 30, 2012   241,432          
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Dec. 30, 2012 $ 7,259,600,000 $ 241,000 $ 5,027,271,000 $ 2,071,268,000 $ 165,121,000 $ 7,263,901,000 $ (4,301,000)
Statement of Equity              
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1,042,657,000     1,042,657,000   1,042,657,000  
Other Comprehensive Income (Loss), Net of Tax (241,580,000)       (241,580,000) (241,580,000)  
Income (loss) from non-controlling interest 2,207,000           2,207,000
Noncontrolling Interest, Distributions Increase (Decrease) to Noncontrolling Interest Holders (87,000)           (87,000)
Stock Issued During Period, Shares, New Issues   7,934          
Stock Issued During Period, Value, New Issues 241,324,000 $ 8,000 241,316,000     241,324,000  
Stock Issued During Period, Shares, Employee Stock Purchase Plans   624          
Stock Issued During Period, Value, Employee Stock Purchase Plan 24,721,000 $ 1,000 24,720,000     24,721,000  
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition 100,641,000   100,641,000     100,641,000  
Tax Effect From Share Based Plans 583,000   583,000     583,000  
Dividends And Dividend Equivalents Declared On Common Stock And Restricted Stock Units (102,896,000)     (102,896,000)   (102,896,000)  
Stock Repurchased and Retired During Period, Shares   (24,699)          
Stock Repurchased and Retired During Period, Value (1,589,540,000) $ (25,000) (582,575,000) (1,006,940,000)   (1,589,540,000)  
Debt Instrument Convertible Carrying Amount Of Equity Component And Adjustment To Additional Paid In Capital Debt Issuance Costs 349,250,000   349,250,000     349,250,000  
Adjustments to Additional Paid in Capital, Convertible Bond Hedge Purchased (Sold), net (338,989,000)   (338,989,000)     (338,989,000)  
Adjustments to Additional Paid in Capital, Warrant Issued 217,800,000   217,800,000     217,800,000  
Common Stock, Shares, Outstanding at Dec. 29, 2013   225,291          
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Dec. 29, 2013 6,965,691,000 $ 225,000 5,040,017,000 2,004,089,000 (76,459,000) 6,967,872,000 (2,181,000)
Statement of Equity              
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1,007,446,000     1,007,446,000   1,007,446,000  
Other Comprehensive Income (Loss), Net of Tax (131,613,000)       (131,613,000) (131,613,000)  
Income (loss) from non-controlling interest 803,000           803,000
Stock Issued During Period, Shares, New Issues   4,706          
Stock Issued During Period, Value, New Issues 145,669,000 $ 5,000 145,664,000     145,669,000  
Stock Issued During Period, Shares, Employee Stock Purchase Plans   639          
Stock Issued During Period, Value, Employee Stock Purchase Plan 35,817,000 $ 1,000 35,816,000     35,817,000  
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition 157,328,000   157,328,000     157,328,000  
Tax Effect From Share Based Plans 45,120,000   45,120,000     45,120,000  
Dividends And Dividend Equivalents Declared On Common Stock And Restricted Stock Units (238,170,000)     (238,170,000)   (238,170,000)  
Stock Repurchased and Retired During Period, Shares   (14,893)          
Stock Repurchased and Retired During Period, Value (1,341,476,000) $ (15,000) (67,245,000) (1,274,216,000)   (1,341,476,000)  
Debt Instrument Convertible Carrying Amount Of Equity Component And Adjustment To Additional Paid In Capital Debt Issuance Costs 193,000   193,000     193,000  
Stock Issued During Period, Shares, Conversion of Convertible Securities   27          
Adjustments to Additional Paid in Capital, Convertible Debt Issued (Redeemed) (25,000)   (25,000)     (25,000)  
Stockholders' Equity, Other Shares   (27)          
Fair Value Stock Options Restricted Stock Based Awards Assumed In Connection With Acquisitions 7,041,000   7,041,000     7,041,000  
Reclassifications of Temporary to Permanent Equity (127,143,000)   (127,143,000)     (127,143,000)  
Common Stock, Shares, Outstanding at Dec. 28, 2014   215,743          
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Dec. 28, 2014 6,526,681,000 $ 216,000 5,236,766,000 1,499,149,000 (208,072,000) 6,528,059,000 (1,378,000)
Statement of Equity              
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 388,478,000     388,478,000   388,478,000  
Other Comprehensive Income (Loss), Net of Tax 9,133,000       9,133,000 9,133,000  
Income (loss) from non-controlling interest (38,000)           (38,000)
Stock Issued During Period, Shares, New Issues   2,014          
Stock Issued During Period, Value, New Issues 25,778,000 $ 1,000 25,777,000     25,778,000  
Stock Issued During Period, Shares, Employee Stock Purchase Plans   746          
Stock Issued During Period, Value, Employee Stock Purchase Plan 42,736,000 $ 1,000 42,735,000     42,736,000  
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition 173,551,000   173,551,000     173,551,000  
Tax Effect From Share Based Plans 10,253,000   10,253,000     10,253,000  
Dividends And Dividend Equivalents Declared On Common Stock And Restricted Stock Units (190,660,000)     (190,660,000)   (190,660,000)  
Stock Repurchased and Retired During Period, Shares   (17,530)          
Stock Repurchased and Retired During Period, Value (1,294,958,000) $ (17,000) (331,911,000) (963,030,000)   (1,294,958,000)  
Stock Issued During Period, Shares, Conversion of Convertible Securities   1          
Adjustments to Additional Paid in Capital, Convertible Debt Issued (Redeemed) (1,000)   (1,000)     (1,000)  
Stockholders' Equity, Other Shares   (1)          
Reclassifications of Temporary to Permanent Equity 46,655,000   46,655,000     46,655,000  
Noncontrolling Interest, Decrease from Deconsolidation 1,316,000   (100,000)     (100,000) 1,416,000
Common Stock, Shares, Outstanding at Jan. 03, 2016   200,973          
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Jan. 03, 2016 $ 5,738,924,000 $ 201,000 $ 5,203,725,000 $ 733,937,000 $ (198,939,000) $ 5,738,924,000 $ 0