Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Comprehensive Income

v3.6.0.2
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2016
Jan. 02, 2016
Jan. 03, 2015
Statement of Comprehensive Income [Abstract]      
Net income $ 1,074,106 $ 1,231,593 $ 1,047,505
Foreign currency translation and other      
Gains (losses) arising during year (52,028) (361,814) (469,663)
Less income tax effect (24,382) 586 6,075
Defined benefit pension plans      
Current year actuarial gains (losses) and plan amendments (5,384) (62,556) (203,234)
Amortization of net deferred actuarial losses 65,212 61,966 37,518
Amortization of deferred prior service costs 2,584 3,038 5,445
Reclassification of net actuarial loss from settlement charge 50,922 4,062 0
Less income tax effect (43,836) (1,571) 60,588
Derivative financial instruments      
Gains (losses) arising during year 90,708 89,993 88,387
Less income tax effect (9,672) (34,668) (34,736)
Reclassification to net income for (gains) losses realized (107,457) (64,976) 32,111
Less income tax effect 35,092 25,404 (12,619)
Marketable securities      
Gains (losses) arising during year 0 495 (698)
Less income tax effect 0 (195) 274
Reclassification to net income for (gains) losses realized 0 (1,177) 0
Less income tax effect 0 463 0
Other comprehensive income (loss) 1,759 (340,950) (490,552)
Comprehensive income $ 1,075,865 $ 890,643 $ 556,953