XML 73 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Changes in Common Shareholders' Equity (USD $)
In Thousands
Total
Class A Common Stock [Member]
Class B Common Stock [Member]
Capital in Excess of Par Value [Member]
Retained Earnings [Member]
Cumulative Foreign Currency Translation Adjustment [Member]
Unrealized Gain on Available- for- Sale Securities [Member]
Unrealized Gain (Loss) on Pensions and Other Postretirement Plans [Member]
Cash Flow Hedge [Member]
Treasury Stock [Member]
Noncontrolling Interest [Member]
Beginning Balance at Jan. 03, 2010   $ 1,292 $ 18,708 $ 241,435 $ 4,324,289 $ 27,010 $ 78,492 $ (990) $ 0 $ (1,750,686) $ 471
Net income for the year 278,020       278,020            
Net income attributable to noncontrolling interest(s) (94)       (44)           44
Net (income) loss attributable to redeemable noncontrolling interest(s)         138            
Dividends paid on common stock         (81,168)            
Dividends paid on redeemable preferred stock 922       (922)            
Repurchase of Class B common stock 404,816   404,800             (404,816)  
Issuance of Class B common stock, net of restricted stock award forfeitures       597           (2,324)  
Amortization of unearned stock compensation and stock option expense       8,054              
Change in foreign currency translation adjustment (net of taxes)           10,596          
Change in unrealized gain on available-for-sale securities (net of taxes)             (7,785)        
Adjustment for pensions and other postretirement plans (net of taxes)               74,816      
Conversion of Class A common stock to Class B common stock   (51) 51                
Taxes arising from employee stock plans       (348)              
Other       (19) 19           (515)
Ending Balance at Jan. 02, 2011   1,241 18,759 249,719 4,520,332 37,606 70,707 73,826 0 (2,157,826) 0
Net income for the year 117,157       117,157            
Net income attributable to noncontrolling interest(s) 7                    
Net (income) loss attributable to redeemable noncontrolling interest(s)         (7)            
Dividends paid on common stock         (74,576)            
Dividends paid on redeemable preferred stock 917       (917)            
Repurchase of Class B common stock 248,055   248,100             (248,055)  
Issuance of Class B common stock, net of restricted stock award forfeitures       (8,040)           7,692  
Amortization of unearned stock compensation and stock option expense       11,789              
Change in foreign currency translation adjustment (net of taxes)           (16,268)          
Change in unrealized gain on available-for-sale securities (net of taxes)             9,651        
Adjustment for pensions and other postretirement plans (net of taxes)               (10,201)      
Conversion of Class A common stock to Class B common stock   (12) 12                
Taxes arising from employee stock plans       (701)              
Cash flow hedge                 8    
Ending Balance at Dec. 31, 2011 2,601,896 1,229 18,771 252,767 4,561,989 21,338 80,358 63,625 8 (2,398,189) 0
Net income for the year 132,187       132,187            
Acqusitions and noncontrolling interest                     191
Net income attributable to noncontrolling interest(s) 74       (51)           51
Net (income) loss attributable to redeemable noncontrolling interest(s)         (23)            
Distribution to noncontrolling interests                     (52)
Dividends paid on common stock         (146,432)            
Dividends paid on redeemable preferred stock 895       (895)            
Repurchase of Class B common stock 103,196   103,200             (103,196)  
Issuance of Class B common stock, net of restricted stock award forfeitures       (27,423)           27,038  
Amortization of unearned stock compensation and stock option expense       14,662              
Change in foreign currency translation adjustment (net of taxes)           4,734          
Change in unrealized gain on available-for-sale securities (net of taxes)             30,195        
Adjustment for pensions and other postretirement plans (net of taxes)               53,544      
Conversion of Class A common stock to Class B common stock   (10) 10                
Taxes arising from employee stock plans       740              
Cash flow hedge                 (948)    
Ending Balance at Dec. 31, 2012 $ 2,586,218 $ 1,219 $ 18,781 $ 240,746 $ 4,546,775 $ 26,072 $ 110,553 $ 117,169 $ (940) $ (2,474,347) $ 190