Derivative Instruments and Hedging Activities (Tables)

3 Months Ended

Mar. 31, 2012

Derivative Instruments and Hedging Activities

Summary of outstanding derivative contracts and their effects on the Condensed Consolidated Statements of Financial Position

	March 31, 2012
	Notional
	Amounts		Assets		Liabilities
Derivatives designated as hedging instruments:
Foreign currency forward contracts	$	8,698	$	308	$	—
Commodity futures contracts	5,623		499		(59		)
Commodity option contracts	1,701		33		—
Total derivatives designated as hedges			840		(59		)
Derivatives not designated as hedging instruments:
Commodity futures contracts	850		—		—
Total derivatives not designated as hedges			—		—
Total derivatives			$	840	$	(59	)

	December 31, 2011
	Notional
	Amounts		Assets		Liabilities
Derivatives designated as hedging instruments:
Foreign currency forward contracts	$	13,044	$	205	$	—
Commodity futures contracts	4,557		341		(138		)
Commodity option contracts	—		—		—
Total derivatives			$	546	$	(138	)

	April 2, 2011
	Notional
	Amounts		Assets		Liabilities
Derivatives designated as hedging instruments:
Foreign currency forward contracts	$	1,986	$	600	$	—
Commodity futures contracts	12,545		438		(65		)
Commodity option contracts	5,628		2,305		(15		)
Total derivatives designated as hedges			3,343		(80		)
Derivatives not designated as hedging instruments:
Commodity option contracts	1,680		—		(3		)
Total derivatives not designated as hedges			—		(3		)
Total derivatives			$	3,343	$	(83	)

Effects of derivative instruments on Condensed Consolidated Statement of Earnings, Comprehensive Earnings and Retained Earnings

	For Quarter Ended March 31, 2012
						Gain (Loss)
				Gain (Loss)		on Amount Excluded
	Gain(Loss)			Reclassified from		from Effectiveness
	Recognized			Accumulated OCI		Testing Recognized
	in OCI			into Earnings		in Earnings
Foreign currency forward contracts	$	252		$	149	$	—
Commodity futures contracts	256			18		—
Commodity option contracts	(2		)	—		—
Total	$	506		$	167	$	—

	For Quarter Ended April 2, 2011
							Gain (Loss)
				Gain (Loss)			on Amount Excluded
	Gain (Loss)			Reclassified from			from Effectiveness
	Recognized			Accumulated OCI			Testing Recognized
	in OCI			into Earnings			in Earnings
Foreign currency forward contracts	$	108		$	451		$	—
Commodity futures contracts	2,242			4,178			—
Commodity option contracts	(3,209		)	(235		)	—
Total	$	(859	)	$	4,394		$	—