XML 14 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Sep. 30, 2017
Oct. 01, 2016
Consolidated net income $ 135,475 $ 117,835 $ 351,429 $ 359,765
Other comprehensive income:        
Foreign currency translation adjustment and other 54,951 16,336 225,431 38,005
Unrealized gain (loss) on investment securities, net 1,357 1,273 4,639 (2,408)
Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net (2,093) 94 (2,543) 278
Employee benefit plan items, net 492 814 1,403 5,578
Other comprehensive income 54,707 18,517 228,930 41,453
Comprehensive income 190,182 136,352 580,359 401,218
Less: Comprehensive income attributable to noncontrolling interests 2,049 576 7,743 2,791
Comprehensive income attributable to shareholders $ 188,133 $ 135,776 $ 572,616 $ 398,427