Comprehensive Income (Loss)

9 Months Ended

Sep. 28, 2012

Comprehensive Income (Loss)

10. Comprehensive Income (Loss)

Comprehensive income (loss) for the third quarter and the first nine months of 2012 and 2011 consists of the following:

	Third Quarter						Nine Months
	9/28/12			9/30/11			9/28/12			9/30/11
Net loss	$	(3.9	)	$	(130.1	)	$	(148.4	)	$	(183.5	)
Net change in unrealized gains (losses) related to:
Available-for-sale securities, net of tax		1.2			0.9			2.1			0.2
Net investment hedges, net of tax		(3.8	)		4.1			(1.3	)		(5.9	)
Foreign currency translation adjustments		19.9			(39.5	)		(1.9	)		9.3
Comprehensive income (loss)	$	13.4		$	(164.6	)	$	(149.5	)	$	(179.9	)

Accumulated other comprehensive income has no impact on our net loss but is reflected in our consolidated balance sheet through adjustments to stockholders’ equity. Accumulated other comprehensive income derives from unrealized gains (losses) and related adjustments on available-for-sale securities, unrealized gains (losses) on net investment hedges, foreign currency translation adjustments, unrecognized prior service costs and unrecognized net gains on our retiree medical plan.

Accumulated other comprehensive income (net of tax) for the first nine months of 2012 consists of the following:

	Unrealized Net Gain (Loss) on Available-for- Sale Securities			Net Investment Hedges			Foreign Currency Translation Adjustments			Unrecognized Prior Service Cost			Unrecognized Net Gain on Retiree Medical Plan		Accumulated Other Comprehensive Income
Balance at December 30, 2011	$	1.9		$	18.6		$	67.5		$	(0.2	)	$	2.0	$	89.8
Pretax activity, net		3.0			(1.6	)		(1.9	)		—			—		(0.5	)
Tax effect		(0.9	)		0.3			—			—			—		(0.6	)
Balance at September 28, 2012	$	4.0		$	17.3		$	65.6		$	(0.2	)	$	2.0	$	88.7