Note 14 - Fair Value of Financial Instruments Tables

6 Months Ended

Jul. 01, 2011

Fair Value Measurements [Abstract]

Fair Value, Assets Measured on Recurring Basis [Table Text Block]

as of July 1, 2011 and December 31, 2010:

			Fair Value Measurements as of July 1, 2011
(In thousands)	Total		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)
Assets:
Cash and cash equivalents(1)
Money market funds	$	3,196,960	$	3,196,960	$	—
Deferred compensation plan assets(2)
Restricted cash equivalents	17,899		17,899		—
Equity securities	24,753		24,753		—
Fixed income securities	4,405		—		4,405
Mutual funds	28,142		28,142		—
Total	$	3,272,159	$	3,267,754	$	4,405

			Fair Value Measurements as of December 31, 2010
(In thousands)	Total		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)
Assets:
Cash and cash equivalents(1)
Money market funds	$	2,690,752	$	2,690,752	$	—
Deferred compensation plan assets(2)
Restricted cash equivalents	19,817		19,817		—
Equity securities	22,235		22,235		—
Fixed income securities	5,062		—		5,062
Mutual funds	27,122		27,122		—
Total	$	2,764,988	$	2,759,926	$	5,062

(1)    Included in Cash and cash equivalents in our consolidated balance sheets.

(2)    Included in Deferred compensation plan — marketable securities and Deferred compensation plan — restricted cash equivalents in our consolidated balance sheets.