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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 30, 2012
Apr. 01, 2011
Operating Activities    
Net loss $ (139.8) $ (24.1)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation and amortization 14.4 19.5
Loss on disposal of property, plant and equipment 0.8  
Equity-based compensation 5.5 7.6
Deferred income taxes 0.6 11.5
Excess tax benefits from equity-based compensation   (0.2)
Net loss on investments in marketable securities   0.1
Restructuring and other charges 106.0 1.0
Net changes in assets and liabilities:    
Accounts receivable 21.4 33.6
Inventories 12.5 (25.6)
Miscellaneous receivables and other current assets 2.8 (15.3)
Other assets (2.3) (1.6)
Accounts payable (43.7) (30.6)
Restructuring and other charges (13.9) (2.9)
Deferred revenue 8.1 7.7
Other accrued liabilities (7.5) (57.8)
Income taxes (2.2) (7.1)
Other long-term liabilities (0.2) 2.7
Net Cash Used for Operating Activities (37.5) (81.5)
Capital expenditures (5.0) (10.4)
Payments for purchases of investments (110.7) (177.8)
Proceeds from sales and maturities of investments 139.0 253.5
Net Cash Provided by Investing Activities 23.3 65.3
Financing Activities    
Proceeds from issuance of common stock under stock plans   0.4
Repurchase of common stock (1.8) (2.0)
Excess tax benefits from equity-based compensation   0.2
Dividends paid (7.3) (7.2)
Net Cash Used for Financing Activities (9.1) (8.6)
Effect of Exchange Rate Changes on Cash 3.4 6.7
Net Decrease in Cash and Cash Equivalents (19.9) (18.1)
Cash and Cash Equivalents-Beginning of Year 132.7 208.8
Cash and Cash Equivalents-End of Period $ 112.8 $ 190.7