XML 34 R32.htm IDEA: XBRL DOCUMENT v2.3.0.15
General (Details) (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Oct. 01, 2010
Sep. 30, 2011
Oct. 01, 2010
General    
Net earnings$ 523,428,000$ 646,435,000$ 1,601,550,000$ 1,319,144,000
Change in foreign currency translation adjustment(490,900,000)(370,700,000)(125,200,000)6,300,000
Change in unrealized (loss) gain on available-for-sale securities, net of income taxes(61,800,000)44,300,000(35,100,000)18,700,000
Comprehensive (loss) income$ (29,300,000)$ 320,000,000$ 1,441,300,000$ 1,344,100,000
Qualitative assessment on goodwill impairment, likelihood percentage  more than 50 percent