XML 90 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 6 Months Ended
Jun. 30, 2013
Jul. 01, 2012
Jun. 30, 2013
Jul. 01, 2012
Net income $ 66,556 $ 111,387 $ 73,145 $ 144,951
Other comprehensive income:        
Net unrealized (losses) gains on marketable securities arising during period (2,268) 452 (1,905) 1,196
Less: Reclassification adjustment for net gains included in net income (143) (24) (419) (490)
Net change (2,411) 428 (2,324) 706
Defined benefit pension and post-retirement plans:        
Amortization of prior service net benefit included in net periodic pension and post-retirement (benefit) costs (109) [1] (92) [1] (217) [1] (183) [1]
Other comprehensive (loss) income (2,520) 336 (2,541) 523
Comprehensive income $ 64,036 $ 111,723 $ 70,604 $ 145,474
[1] The amortization of prior service benefit is included in the computation of net periodic pension and postretirement benefit costs; see Note M "Retirement Plans."