XML 74 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2011
Oct. 01, 2010
Operating Activities    
Net (loss) earnings   $ 166,500,000
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:    
Depreciation and amortization   57,500,000
Loss on disposal of property, plant and equipment     
Goodwill and IPR&D impairment     
Equity-based compensation   20,700,000
Deferred income taxes   11,100,000
Restructuring and other charges 20,500,000 9,500,000
Net loss (gain) on investments in marketable securities   (12,000,000)
Other-than-temporary impairment charges on investments     
Excess tax benefits from equity-based compensation     
Net changes in assets and liabilities:    
Accounts receivable   (12,800,000)
Inventories   (14,900,000)
Miscellaneous receivables and other current assets   6,300,000
Other assets   (3,500,000)
Accounts payable   3,100,000
Restructuring and other charges   (10,400,000)
Deferred revenue   19,900,000
Other accrued liabilities   2,900,000
Income taxes   (8,500,000)
Other long-term liabilities   300,000
Net Cash (Used for) Provided by Operating Activities   235,700,000
Investing Activities    
Capital expenditures   (31,100,000)
Payments for purchases of investments   (1,970,100,000)
Proceeds from sales and maturities of investments   2,045,300,000
Net Cash Provided by Investing Activities   44,100,000
Financing Activities    
Proceeds from short-term borrowings     
Payments of short-term borrowings     
Proceeds from issuance of common stock under stock plans   7,100,000
Repurchase of common stock   (132,600,000)
Excess tax benefits from equity-based compensation     
Dividends paid   (22,900,000)
Net Cash Used for Financing Activities   (148,400,000)
Effect of Exchange Rate Changes on Cash   800,000
Net (Decrease) Increase in Cash and Cash Equivalents   132,200,000
Cash and Cash Equivalents - Beginning of Year 208,800,000 154,000,000
Cash and Cash Equivalents - End of Period   286,200,000
Restated [Member]
   
Operating Activities    
Net (loss) earnings (183,500,000)  
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:    
Depreciation and amortization 57,600,000  
Loss on disposal of property, plant and equipment 700,000  
Goodwill and IPR&D impairment 102,700,000  
Equity-based compensation 21,900,000  
Deferred income taxes (800,000)  
Restructuring and other charges 20,500,000  
Net loss (gain) on investments in marketable securities 100,000  
Other-than-temporary impairment charges on investments 1,800,000  
Excess tax benefits from equity-based compensation (200,000)  
Net changes in assets and liabilities:    
Accounts receivable 43,600,000  
Inventories 6,800,000  
Miscellaneous receivables and other current assets (11,000,000)  
Other assets (2,500,000)  
Accounts payable (14,000,000)  
Restructuring and other charges (9,800,000)  
Deferred revenue (8,100,000)  
Other accrued liabilities (59,200,000)  
Income taxes 3,400,000  
Other long-term liabilities (1,800,000)  
Net Cash (Used for) Provided by Operating Activities (31,800,000)  
Investing Activities    
Capital expenditures (45,800,000)  
Payments for purchases of investments (616,100,000)  
Proceeds from sales and maturities of investments 708,700,000  
Net Cash Provided by Investing Activities 46,800,000  
Financing Activities    
Proceeds from short-term borrowings 1,300,000  
Payments of short-term borrowings (1,300,000)  
Proceeds from issuance of common stock under stock plans 600,000  
Repurchase of common stock (5,000,000)  
Excess tax benefits from equity-based compensation 200,000  
Dividends paid (21,800,000)  
Net Cash Used for Financing Activities (26,000,000)  
Effect of Exchange Rate Changes on Cash (3,600,000)  
Net (Decrease) Increase in Cash and Cash Equivalents (14,600,000)  
Cash and Cash Equivalents - Beginning of Year 208,800,000  
Cash and Cash Equivalents - End of Period $ 194,200,000