Accumulated Other Comprehensive Income

12 Months Ended

Dec. 28, 2012

Accumulated Other Comprehensive Income

11. Accumulated Other Comprehensive Income

Accumulated other comprehensive income has no impact on our net (loss) earnings 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 cash flow and net investment hedges, foreign currency translation adjustments, unrecognized prior service costs and unrecognized net gains (losses) on our retiree medical plan.

Accumulated other comprehensive income (net of tax) for 2012, 2011 and 2010 consists of the following:

	Unrealized Net Gain (Loss) on Available- for-Sale Securities			Unrealized Net Gain (Loss) on Cash Flow Hedges			Foreign Currency Translation Adjustments			Unrecognized Prior Service Cost			Unrecognized Net Gain (Loss) on Retiree Medical Plan			Accumulated Other Comprehensive Income
Balance at January 1, 2010	$	4.7		$	(1.4	)	$	133.7		$	(0.4	)	$	3.2		$	139.8
Other Comprehensive Loss		(4.2	)		1.4			(29.0	)		0.1			0.5			(31.2	)
Balance at December 31, 2010	$	0.5		$	—		$	104.7		$	(0.3	)	$	3.7		$	108.6
Other Comprehensive Loss		1.4			—			(18.6	)		0.1			(1.7	)		(18.8	)
Balance at December 30, 2011	$	1.9		$	—		$	86.1		$	(0.2	)	$	2.0		$	89.8
Other Comprehensive Income		0.5			—			8.8			0.1			(0.2	)		9.2
Balance at December 28, 2012	$	2.4		$	—		$	94.9		$	(0.1	)	$	1.8		$	99.0