Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Comprehensive Income (Loss)

v3.5.0.2
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 02, 2016
Jul. 04, 2015
Jul. 02, 2016
Jul. 04, 2015
Net income $ 51,015 $ 170,811 $ 311,284 $ 459,520
Foreign currency translation        
Gains (losses) arising during the period (73,489) 2,444 44,068 (245,111)
Less income tax effect 1,166 1,281 (1,112) 2,755
Defined benefit pension plans        
Amortization of net deferred actuarial losses 16,319 15,495 32,625 30,992
Amortization of deferred prior service costs 645 759 1,292 1,521
Settlement charge   1,592   1,592
Less income tax effect (6,951) (10,130) (13,020) (17,096)
Derivative financial instruments        
Gains (losses) arising during the period 39,049 (21,576) 23,266 46,434
Less income tax effect (14,916) 8,763 (8,831) (17,965)
Reclassification to net income for (gains) losses realized (21,024) (15,403) (59,319) (23,498)
Less income tax effect 8,031 6,255 22,798 9,436
Marketable securities        
Gains (losses) arising during the period       495
Less income tax effect       (195)
Reclassification to net income for (gains) losses realized   (1,177)   (1,177)
Less income tax effect   463   463
Other comprehensive income (loss) (51,170) (11,234) 41,767 (211,354)
Comprehensive income (loss) $ (155) $ 159,577 $ 353,051 $ 248,166