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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Oct. 02, 2011
Sep. 30, 2012
Oct. 02, 2011
Net income $ 39,665,000 $ 29,339,000 $ 173,575,000 $ 333,277,000
Other comprehensive income/(loss) before tax:        
Foreign currency translation adjustments 3,575,000 (3,107,000) 178,000 (1,516,000)
Unrealized gain/(loss) on investments for the period 754,000 (143,000) 1,998,000 1,278,000
Reclassification adjustments for gain on investments included in net income (401,000) (546,000) (1,814,000) (2,059,000)
Unrealized gain/(loss) on investments 353,000 (689,000) 184,000 (781,000)
Unrealized gain/(loss) on derivatives for the period 991,000 (2,183,000) (358,000) (1,162,000)
Reclassification adjustments for loss/(gain) on derivatives included in net income 770,000 (272,000) 2,778,000 (1,244,000)
Unrealized gain/(loss) on derivatives 1,761,000 (2,455,000) 2,420,000 (2,406,000)
Net actuarial loss 0 (1,855,000) 0 (1,855,000)
Amortization of transition asset, prior service cost and net actuarial loss 4,115,000 1,932,000 12,267,000 5,494,000
Defined benefit pension plans 4,115,000 77,000 12,267,000 3,639,000
Other comprehensive income/(loss) before tax 9,804,000 (6,174,000) 15,049,000 (1,064,000)
Income tax expense related to items of other comprehensive income/(loss) 0 0 0 0
Other comprehensive income/(loss), net of tax 9,804,000 (6,174,000) 15,049,000 (1,064,000)
Comprehensive income $ 49,469,000 $ 23,165,000 $ 188,624,000 $ 332,213,000