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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 28, 2013
Jun. 29, 2012
Operating Activities    
Net loss $ (63.7) $ (144.5)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation and amortization 19.5 26.6
Loss on disposal of property, plant and equipment 0.5 0.8
Equity-based compensation 5.1 10.4
Deferred income taxes (7.9) (0.1)
Restructuring and other charges 35.2 106.9
Net gain on investments in marketable securities (1.0)  
Net changes in assets and liabilities:    
Accounts receivable 36.8 33.8
Inventories (14.3) 18.3
Miscellaneous receivables and other current assets 9.0 6.4
Other assets 0.3 (0.8)
Accounts payable 0.5 (22.8)
Restructuring and other charges (23.5) (26.6)
Deferred revenue 5.4 (6.1)
Other accrued liabilities (22.8) (6.1)
Income taxes 0.3 (1.2)
Other long-term liabilities (1.6) (0.6)
Net Cash Used for Operating Activities (22.2) (5.6)
Investing Activities    
Capital expenditures (7.8) (9.9)
Disposals of property, plant and equipment 0.2  
Payments for purchases of investments (211.0) (232.0)
Proceeds from sales and maturities of investments 318.3 303.2
Net Cash Provided by Investing Activities 99.7 61.3
Financing Activities    
Repurchase of common stock (31.8) (3.0)
Dividends paid   (14.6)
Net Cash Used for Financing Activities (31.8) (17.6)
Effect of Exchange Rate Changes on Cash (2.2) (4.3)
Net Increase in Cash and Cash Equivalents 43.5 33.8
Cash and Cash Equivalents - Beginning of Year 223.7 132.7
Cash and Cash Equivalents - End of Period $ 267.2 $ 166.5