ÂÒÂ×°ÍÊ¿ Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Notes Tables
Notes Details

Consolidated Statements of Comprehensive Income

ï»¿ v2.3.0.11

Consolidated Statements of Comprehensive Income (USD $) In Thousands	3 Months Ended		6 Months Ended
	Jul. 02, 2011	Jul. 03, 2010	Jul. 02, 2011	Jul. 03, 2010
Consolidated Statements of Comprehensive Income	Ìý	Ìý	Ìý	Ìý
Net Income	$ 129,567	$ 111,490	$ 330,987	$ 274,949
Foreign currency translation	Ìý	Ìý	Ìý	Ìý
Gains (losses) arising during period	33,583	(104,664)	130,278	(179,427)
Less income tax effect	(4,170)	20,252	(23,829)	31,489
Reclassification to net income for gains realized	(11,995)	0	(11,995)	0
Less income tax effect	4,134	0	4,134	0
Defined benefit pension plans	Ìý	Ìý	Ìý	Ìý
Amortization of net deferred actuarial loss	10,779	11,379	21,543	22,751
Amortization of prior service cost	864	987	1,727	1,974
Less income tax effect	(4,585)	(3,854)	(8,766)	(8,624)
Derivative financial instruments	Ìý	Ìý	Ìý	Ìý
Gains (losses) arising during period	(8,382)	15,674	(34,552)	36,515
Less income tax effect	3,232	(6,039)	13,312	(14,068)
Reclassification to net income for (gains) losses realized	293	(1,524)	(2,617)	7,723
Less income tax effect	(114)	587	1,010	(2,976)
Marketable securities	Ìý	Ìý	Ìý	Ìý
Gains (losses) arising during period	(1,215)	(1,350)	(2,040)	(408)
Less income tax effect	(4)	0	(4)	0
Reclassification to net income for (gains) losses recognized	0	0	847	0
Less income tax effect	0	0	(237)	0
Other comprehensive income (loss)	22,420	(68,552)	88,811	(105,051)
Foreign currency translation gains attributable to noncontrolling interests	106	168	229	177
Other comprehensive income (loss) including noncontrolling interests	22,526	(68,384)	89,040	(104,874)
Comprehensive Income	152,093	43,106	420,027	170,075
Comprehensive (Income) Loss Attributable to Noncontrolling Interests	(305)	(823)	(1,145)	(775)
Comprehensive Income Attributable to ÂÒÂ×°ÍÊ¿ Corporation	$ 151,788	$ 42,283	$ 418,882	$ 169,300

- Definition

The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the reporting entity. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, but excludes any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.

+ References

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-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph A5
-Appendix A

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The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to noncontrolling interests, if any. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.

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The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the economic entity, including both controlling (parent) and noncontrolling interests. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, including any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.

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The net prior service cost or credit recognized in other comprehensive income that is a reclassification adjustment of other comprehensive income as a result of being recognized as a component of net periodic benefit cost for the period.

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Tax effects of the net changes to accumulated comprehensive income during the period related to benefit plans.

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Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of tax, attributable to noncontrolling interest.

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Pre tax change in the balance sheet adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity for the period being reported. If an entity's functional currency is a foreign currency, translation adjustments result from the process of translating that entity's financial statements into the reporting currency. Includes gain (loss) on foreign currency forward exchange contracts. Includes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. Includes the gain or loss on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain or loss under FAS 52 and that have been designated and have qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. Does not include the effect of taxes.

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Pre tax reclassification adjustment for translation gains or losses realized upon the sale or complete or substantially complete liquidation of an investment in a foreign entity. Includes also reclassification adjustments on foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.

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Tax effect on the change in the balance sheet adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity for the period being reported.

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Tax effect on reclassification adjustment for translation gains or losses realized upon the sale or complete or substantially complete liquidation of an investment in foreign entity.

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This element represents Other Comprehensive Income (Loss), Net of Tax, for the period. Includes deferred gains (losses) on qualifying hedges, unrealized holding gains (losses) on available-for-sale securities, minimum pension liability, and cumulative translation adjustment.

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This element represents Other Comprehensive Income (Loss), Net of Tax, for the period attributable to the parent entity. Includes deferred gains (losses) on qualifying hedges, unrealized holding gains (losses) on available-for-sale securities, minimum pension liability, and cumulative translation adjustment.

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Pre tax reclassification adjustment for losses realized upon the write-down of securities.

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Tax effect on the reclassification adjustment for losses realized upon the write-down of securities.

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Pre tax reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk.

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Tax effect on reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.

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The net gain or loss previously recognized in other comprehensive income that is a reclassification adjustment of other comprehensive income as a result of being recognized as a component of net periodic benefit cost for the period.

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Pre tax change in accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. Includes an entity's share of an equity investee's increase (decrease) in deferred hedging gains or losses.

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Tax effect on the change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's increase (decrease) in deferred hedging gains or losses.

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Gross appreciation or the gross loss in value of the total of unsold available-for-sale securities during the period being reported (except when designated as a fair value hedge).

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Tax effect on gross appreciation or the gross loss in value of the total of unsold securities during the period being reported on.

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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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