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Supplemental Financial Information
12 Months Ended
Dec. 31, 2011
Supplemental Financial Information [Abstract]  
Supplemental Financial Information

Note 8 — Supplemental Financial Information:

 

     December 31,  
     2011      2010  
     (In thousands)  

Inventories:

  

Raw materials

   $ 236       $ 30,691   

Work-in-process

     78,886         33,513   

Finished goods

     100,913         122,568   
  

 

 

    

 

 

 

Total inventories

   $ 180,035       $ 186,772   
  

 

 

    

 

 

 

 

Property and equipment:

    

Land

   $ 34,339 (a)    $ 54,796   

Buildings and improvements

     82,545        95,782   

Equipment

     285,645        348,145   

Furniture and fixtures

     24,595        31,602   

Leasehold improvements

     40,567        42,938   

Construction in progress

     15,317        9,490   
  

 

 

   

 

 

 

Total property and equipment, gross

     483,008        582,753   

Accumulated depreciation

     (302,419     (359,572
  

 

 

   

 

 

 

Total property and equipment, net

   $ 180,589      $ 223,181   
  

 

 

   

 

 

 

(a) In 2011, the Company sold land in Gresham, Oregon for $16.2 million.

 

Other accrued liabilities:

     

Restructuring reserves — current

   $ 16,773       $ 16,698   

Deferred revenue

     30,659         37,141   

Accrued expenses

     131,398         130,563   
  

 

 

    

 

 

 

Total other accrued liabilities

   $ 178,830       $ 184,402   
  

 

 

    

 

 

 

 

Accumulated other comprehensive loss:

    

Unrealized gain on investments

   $ 5,942      $ 6,960   

Unrealized (loss)/gain on derivatives

     (2,551     227   

Actuarial loss on pension and post-retirement plans

     (578,757     (372,376

Foreign currency translation adjustments

     42,138        46,924   
  

 

 

   

 

 

 

Total accumulated other comprehensive loss

   $ (533,228   $ (318,265
  

 

 

   

 

 

 

 

 

     Year Ended December 31,  
     2011      2010      2009  
     (In thousands)  

Reconciliation of basic and diluted shares:

  

Basic shares

     585,704         638,998         651,238   

Dilutive effect of stock options, employee stock purchase rights and restricted stock unit awards

     15,189         7,326           

Diluted shares

     600,893         646,324         651,238   

The weighted-average common share equivalents that were excluded from the computation of diluted shares because their inclusion would have had an anti-dilutive effect on net income/(loss) per share were as follows:

 

     Year Ended December 31,  
     2011      2010      2009  
     (In thousands)  

Anti-dilutive securities:

        

Stock options

     41,927         70,018         78,661   

Restricted stock unit awards

     227         93         2,037   

Convertible notes

             9,789         33,341