XML 103 R102.htm IDEA: XBRL DOCUMENT v2.4.0.6
Quarterly Financial Information (Schedule Of Quarterly Financial Information) (Details) (USD $)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jul. 01, 2012
Apr. 01, 2012
Dec. 31, 2011
Oct. 02, 2011
Jul. 03, 2011
Apr. 03, 2011
Jul. 01, 2012
Sep. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Quarterly Financial Information Disclosure [Abstract]                          
Revenues $ 216,600,000 $ 192,800,000 [1] $ 201,000,000 [1] $ 179,700,000 [2] $ 236,800,000 [3] $ 211,800,000 $ 221,100,000 $ 178,500,000     $ 790,093,000 $ 848,181,000 $ 679,111,000
Gross profit 90,900,000 80,000,000 [1] 79,200,000 [1] 65,900,000 [2] 99,300,000 [3] 87,800,000 91,300,000 68,300,000     316,040,000 346,737,000 257,592,000
Net loss (4,800,000) 7,689,000 (43,302,000) (242,100,000) [2] (21,600,000) [3] 700,000 (3,800,000) (6,000,000) (285,392,000) (277,703,000) (282,503,000) (30,757,000) (5,325,000)
Basic earnings (loss) $ (0.08) $ 0.13 $ (0.72) $ (4.03) [2] $ (0.36) [3] $ 0.01 $ (0.06) $ (0.10) $ (4.75) $ (4.61) $ (4.68) $ (0.51) $ (0.09)
Diluted earnings (loss) (in dollars per share) $ (0.08) $ 0.13 $ (0.72) $ (4.03) [2] $ (0.36) [3] $ 0.01 $ (0.06) $ (0.10) $ (4.75) $ (4.61) $ (4.68) $ (0.51) $ (0.09)
Increase in valuation allowance $ 20,900,000     $ 206,900,000                  
[1] Net (loss) earnings, basic (loss) earnings per share, and diluted (loss) earnings per share for the second and third quarters of 2012 have been corrected from amounts previously reported, as described in the section below titled "Immaterial Restatement of Goodwill Impairment."2011Q1 Q2 Q3 Q43Revenues$178.5 $221.1 $211.8 $236.8Gross profit68.3 91.3 87.8 99.3Net (loss) earnings(6.0) (3.8) 0.7 (21.6) Basic (loss) earnings per share$(0.10) $(0.06) $0.01 $(0.36)Diluted (loss) earnings per share$(0.10) $(0.06) $0.01 $(0.36)3 In the fourth quarter of 2011, we recorded an expense of $20.9 million for a valuation allowance against a portion of our U.S. deferred tax assets.
[2] In the first quarter of 2012, we recognized expense of $206.9 million for a valuation allowance against a portion of our U.S. deferred tax assets.
[3] In the fourth quarter of 2011, we recorded an expense of $20.9 million for a valuation allowance against a portion of our U.S. deferred tax assets.