XML 27 R3.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 01, 2016
Sep. 26, 2015
Oct. 01, 2016
Sep. 26, 2015
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ (1,590.2) $ 260.9 $ (2,653.7) $ 216.4
Other comprehensive income (loss):        
Foreign currency translation adjustments 27.5 (39.9) 71.5 50.9
Change in fair value of derivative financial instruments, net of tax 3.6 0.1 (3.5) 5.6
Change in fair value of investment securities, net of tax 9.8 2.5 18.4 (2.4)
Change in post-retirement and pension liability adjustments, net of tax (0.2) 0.0 0.4 4.7
Other comprehensive income (loss), net of tax 40.7 (37.3) 86.8 58.8
Comprehensive income (loss) $ (1,549.5) $ 223.6 $ (2,566.9) $ 275.2