XML 73 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Comprehensive Earnings (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 28, 2013
Dec. 29, 2012
Dec. 31, 2011
Statement of Comprehensive Income [Abstract]      
Net earnings $ 1,653,954 $ 1,552,255 $ 1,491,966
Other comprehensive earnings:      
Unrealized gain on available-for-sale (AFS) securities, net of tax effect of $41,474, $12,567 and $6,324 in 2013, 2012 and 2011, respectively 65,861 19,956 10,041
Reclassification adjustment for net realized gain on AFS securities, net of tax effect of ($18,458), ($4,013) and ($7,684) in 2013, 2012 and 2011, respectively (29,311) (6,373) (12,202)
Adjustment to postretirement benefit plan obligation, net of tax effect of $7,658, ($3,498) and ($3,655) in 2013, 2012 and 2011, respectively 12,160 (5,555) (5,804)
Comprehensive earnings $ 1,702,664 $ 1,560,283 $ 1,484,001