XML 73 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Shareholders' Equity (USD $)
In Millions, unless otherwise specified
Total
Common Stock
Capital Surplus
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Loss
Balance at Jan. 01, 2011 $ 2,972 $ 35 $ 1,301 $ 3,037 $ (85) $ (1,316)
Increase (Decrease) in Stockholders' Equity            
Net income 242     242    
Other comprehensive income (loss) (309)         (309)
Dividends declared ($0.08 per share) (22)     (22)    
Purchases/conversions of convertible notes (182)   (179)   (3)  
Amendment of call option/warrant transactions and purchase of capped call (30)   (30)      
Share-based compensation activity 74   (11)   85  
Balance at Dec. 31, 2011 2,745 35 1,081 3,257 (3) (1,625)
Increase (Decrease) in Stockholders' Equity            
Net income 589     589    
Other comprehensive income (loss) (145)         (145)
Dividends declared ($0.08 per share) (22)     (22)    
Share-based compensation activity 96   96      
Purchases of common stock (272)       (272)  
Balance at Dec. 29, 2012 2,991 35 1,177 3,824 (275) (1,770)
Increase (Decrease) in Stockholders' Equity            
Net income 498     498    
Other comprehensive income (loss) 743         743
Dividends declared ($0.08 per share) (22)     (22)    
Purchases/conversions of convertible notes   2 39   (41)  
Share-based compensation activity 99   99      
Settlement of capped call 75   75      
Retirement of treasury stock   (2) (59) (255) 316  
Balance at Dec. 28, 2013 $ 4,384 $ 35 $ 1,331 $ 4,045   $ (1,027)