XML 72 R20.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Statement Details (Tables)
3 Months Ended
Apr. 01, 2012
Financial Statement Details [Abstract]  
Schedule Of Inventories, Net
0000000000 0000000000
     April 1,
2012
     December 25,
2011
 
     (In millions)  

Inventories

     

Raw materials

   $ 36.1       $ 36.9   

Work in process

     129.2         135.2   

Finished goods

     63.6         62.1   
  

 

 

    

 

 

 
   $ 228.9       $ 234.2   
  

 

 

    

 

 

 
Schedule Of Property, Plant And Equipment
0000000000 0000000000
     April 1,
2012
     December 25,
2011
 
     (In millions)  

Property, plant and equipment

     

Land and improvements

   $ 24.0       $ 24.0   

Buildings and improvements

     385.3         382.4   

Machinery and equipment

     1,735.4         1,732.0   

Construction in progress

     146.5         151.5   
  

 

 

    

 

 

 

Total property, plant and equipment

     2,291.2         2,289.9   

Less accumulated depreciation

     1,534.4         1,524.5   
  

 

 

    

 

 

 
   $ 756.8       $ 765.4   
  

 

 

    

 

 

 
Schedule Of Accrued Expenses And Other Current Liabilities
0000000000 0000000000
     April 1,
2012
     December 25,
2011
 
     (In millions)  

Accrued expenses and other current liabilities

     

Payroll and employee related accruals

   $ 45.1       $ 75.7   

Taxes payable

          17.3              23.5   

Restructuring and impairments

     3.6         2.7   

Other

     21.7         23.8   
  

 

 

    

 

 

 
   $ 87.7       $ 125.7   
  

 

 

    

 

 

 
Schedule Of Other Expense, Net
000000000000 000000000000
     Three Months Ended  
     April 1,
2012
    March 27,
2011
 
     (in millions)  

Other expense, net

    

Interest expense

   $ 2.1      $ 1.7   

Interest income

     (0.7     (0.7

Other (income) expense, net

     0.1        0.1   
  

 

 

   

 

 

 

Other expense, net

   $ 1.5      $ 1.1