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 9 Months Ended
Oct. 01, 2016
Oct. 03, 2015
Oct. 01, 2016
Oct. 03, 2015
Net income $ 498,489 $ 459,864 $ 809,773 $ 919,384
Foreign currency translation and other        
Gains (losses) arising during the period 4,154 12,282 48,222 (232,829)
Less income tax effect 508 1,740 (604) 4,495
Defined benefit pension plans        
Amortization of net deferred actuarial losses 16,303 15,493 48,928 46,485
Amortization of deferred prior service costs 645 760 1,937 2,281
Settlement charge   2,400   3,992
Less income tax effect (6,541) (7,065) (19,561) (24,161)
Derivative financial instruments        
Gains (losses) arising during the period 9,571 5,634 32,837 52,068
Less income tax effect (3,675) (2,178) (12,506) (20,143)
Reclassification to net income for (gains) losses realized (28,458) (23,171) (87,777) (46,669)
Less income tax effect 10,928 8,956 33,726 18,392
Marketable securities        
Gains (losses) arising during the period       495
Less income tax effect       (195)
Reclassification to net income for (gains) losses realized       (1,177)
Less income tax effect       463
Other comprehensive income (loss) 3,435 14,851 45,202 (196,503)
Comprehensive income (loss) $ 501,924 $ 474,715 $ 854,975 $ 722,881