XML 31 R25.htm IDEA: XBRL DOCUMENT

Comprehensive Income (Loss) (Tables)

9 Months Ended

Jul. 01, 2012

Comprehensive Income (Loss) [Abstract]

Comprehensive income (loss)


		Three Month Period Ended								Nine Month Period Ended
		July 1, 2012				July 3, 2011				July 1, 2012				July 3, 2011
Net income (loss)		$	(110,175	)		$	230,319			$	(64,852	)		$	116,473

Other comprehensive income (loss):
*Consumer Products and Other:*
Foreign currency translation			(34,148	)			13,139				(30,538	)			33,009
Net unrealized gain (loss) on derivative instruments			1,010				(653	)			2,127				(3,718	)
Actuarial adjustments to pension plans			429				—				973				—
Deferred tax valuation allowance adjustments			465				(216	)			214				860

			(32,244	)			12,270				(27,224	)			30,151

*Insurance and Financial Services:*
Unrealized investment gains (losses):
Changes in unrealized investment gains before reclassification adjustment			168,530				227,381				454,793				227,381
Net reclassification adjustment for gains included in net income			(41,920	)			(15,032	)			(175,658	)			(15,032	)

Changes in unrealized investment gains after reclassification adjustment			126,610				212,349				279,135				212,349
Adjustments to intangible assets			(61,254	)			(71,344	)			(92,527	)			(71,344	)
Changes in deferred income tax asset/liability			(22,874	)			(49,352	)			(65,357	)			(49,352	)

Net unrealized gain on investments			42,482				91,653				121,251				91,653

Non-credit related other-than-temporary impairment:
Changes in non-credit related other-than-temporary impairment			81				(144	)			(1,530	)			(144	)
Adjustments to intangible assets			(5	)			48				598				48
Changes in deferred income tax asset/liability			(27	)			34				326				34

Net non-credit related other than-temporary impairment			49				(62	)			(606	)			(62	)

Net change to derive comprehensive income (loss) for the period			10,287				103,861				93,421				121,742

Comprehensive income (loss)			(99,888	)			334,180				28,569				238,215

Less: Comprehensive income (loss) attributable to the noncontrolling interest:
Net income (loss)			24,925				13,015				18,765				(18,811	)
Other comprehensive income (loss)			(13,707	)			5,583				(12,037	)			13,719

			11,218				18,598				6,728				(5,092	)

Comprehensive income (loss) attributable to the controlling interest		$	(111,106	)		$	315,582			$	21,841			$	243,307

Tabular disclosure of components of comprehensive income (loss) including, but not limited to: (a) foreign currency translation adjustments; (b) gains (losses) on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (c) gains (losses) on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (d) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (e) unrealized holding gains (losses) on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (f) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (g) the net gain (loss) and net prior service cost or credit for pension plans and other postretirement benefit plans.

+ References+ Details