XML 77 R20.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Statement Details (Tables)
9 Months Ended
Sep. 30, 2012
Schedule Of Inventories, Net
     September 30,
2012
     December 25,
2011
 
     (In millions)  

Inventories

     

Raw materials

   $ 38.4       $ 36.9   

Work in process

     142.7         135.2   

Finished goods

     61.2         62.1   
  

 

 

    

 

 

 
   $ 242.3       $ 234.2   
  

 

 

    

 

 

 
Schedule Of Property, Plant And Equipment
     September 30,
2012
     December 25,
2011
 
     (In millions)  

Property, plant and equipment

     

Land and improvements

   $ 24.7       $ 24.0   

Buildings and improvements

     391.9         382.4   

Machinery and equipment

     1,769.5         1,732.0   

Construction in progress

     140.5         151.5   
  

 

 

    

 

 

 

Total property, plant and equipment

     2,326.6         2,289.9   

Less accumulated depreciation

     1,551.4         1,524.5   
  

 

 

    

 

 

 
   $ 775.2       $ 765.4   
  

 

 

    

 

 

 
Schedule Of Accrued Expenses And Other Current Liabilities
     September 30,
2012
     December 25,
2011
 
     (In millions)  

Accrued expenses and other current liabilities

     

Payroll and employee related accruals

   $ 47.7       $ 75.7   

Taxes payable

     15.8         23.5   

Restructuring and impairments

     3.8         2.7   

Other

     15.6         23.8   
  

 

 

    

 

 

 
   $ 82.9       $ 125.7   
  

 

 

    

 

 

 
Schedule Of Other Expense, Net
     Three Months Ended     Nine Months Ended  
     September 30,
2012
    September 25,
2011
    September 30,
2012
    September 25,
2011
 
           (In millions)        

Other expense, net

      

Interest expense

   $ 1.7      $ 1.9      $ 5.7      $ 5.3   

Interest income

     (0.6     (0.7     (1.8     (2.0

Other (income) expense, net

     0.1        0.2        0.3        2.5   
  

 

 

   

 

 

   

 

 

   

 

 

 

Other expense, net

   $ 1.2      $ 1.4      $ 4.2      $ 5.8