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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 29, 2012
Jul. 01, 2011
Operating Activities    
Net loss $ (144.5) $ (53.4)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 26.6 38.6
Loss on disposal of property, plant and equipment 0.8 0.1
Equity-based compensation 10.4 15.6
Deferred income taxes (0.1) (2.8)
Restructuring and other charges 106.9 1.0
Net loss on investments in marketable securities   0.4
Other-than-temporary impairment charges on investments   1.2
Excess tax benefits from equity-based compensation   (0.2)
Net changes in assets and liabilities:    
Accounts receivable 33.8 12.2
Inventories 18.3 1.7
Miscellaneous receivables and other current assets 6.4 (5.2)
Other assets (0.8) (0.9)
Accounts payable (22.8) (18.2)
Restructuring and other charges (26.6) (5.5)
Deferred revenue (6.1) 38.1
Other accrued liabilities (6.1) (67.9)
Income taxes (1.2) (11.7)
Other long-term liabilities (0.6) 3.6
Net Cash Used for Operating Activities (5.6) (53.3)
Investing Activities    
Capital expenditures (9.9) (32.1)
Payments for purchases of investments (232.0) (384.9)
Proceeds from sales and maturities of investments 303.2 485.1
Net Cash Provided by Investing Activities 61.3 68.1
Financing Activities    
Proceeds from short-term borrowings   1.3
Payments of short-term borrowings   (1.3)
Proceeds from issuance of common stock under stock plans   0.5
Repurchase of common stock (3.0) (4.8)
Excess tax benefits from equity-based compensation   0.2
Dividends paid (14.6) (14.5)
Net Cash Used for Financing Activities (17.6) (18.6)
Effect of Exchange Rate Changes on Cash (4.3) 8.6
Net Increase in Cash and Cash Equivalents 33.8 4.8
Cash and Cash Equivalents - Beginning of Year 132.7 208.8
Cash and Cash Equivalents - End of Period $ 166.5 $ 213.6