XML 111 R95.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Quarterly Financial and Market Information (Unaudited) (Details) (USD $)
In Millions, except Per Share data
3 Months Ended 12 Months Ended
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2009
Sep. 30, 2009
Jun. 30, 2009
Mar. 31, 2011
Mar. 31, 2010
Mar. 31, 2009
Net revenue $ 1,090 $ 1,053 $ 631 $ 815 $ 979 $ 1,243 $ 788 $ 644 $ 3,589 $ 3,654 $ 4,212
Gross profit 762 467 268 593 681 589 195 323 2,090 1,788 2,085
Operating income (loss) 145 (303) (252) 98 83 (107) (417) (245) (312) (686) (827)
Net income (loss) 151 [1] (322) [2] (201) [3] 96 [4] 30 [5] (82) [6] (391) [7] (234) [8] (276) (677) (1,088)
Net income (loss) per share - Basic and Diluted $ 0.45 $ (0.97) $ (0.61) $ 0.29 $ 0.09 $ (0.25) $ (1.21) $ (0.72) $ (0.84) $ (2.08) $ (3.4)
High price, common stock per share $ 20.20 $ 18.06 $ 17.53 $ 20.24 $ 18.99 $ 21.05 $ 22.14 $ 23.76 $ 20.24 $ 23.76  
Low price, common stock per share $ 14.80 $ 14.67 $ 14.32 $ 14.06 $ 15.70 $ 15.86 $ 17.68 $ 17.48 $ 14.06 $ 15.70  
(Gains) losses on strategic investments, net     (28) 5 1 1 8 16 (23) 26 62
Restructuring and other charges (1) 154             161 140 80
Restructuring charges     6 2 20 100 6 14      
Loss on lease obligation             14        
Gain on licensed intellectual property commitment     (1)   (1)   (2)        
Contingent Consideration [Member]
                     
Acquisition-related contingent consideration $ 8 $ 1 $ (28) $ 2 $ 2            
[1] 1) million, both of which are pre-tax amounts.
[2] Net loss includes restructuring and other charges of $154 million and acquisition-related contingent consideration of $1 million, both of which are pre-tax amounts.
[3] Net loss includes restructuring charges of $6 million, $(1) million on licensed intellectual property commitment (COGS), a $(28) million gain on strategic investments, net, and $(28) million of acquisition-related contingent consideration, all of which are pre-tax amounts.
[4] Net income includes losses on strategic investments of $5 million, $2 million of acquisition-related contingent consideration, and restructuring charges of $2 million, all of which are pre-tax amounts.
[5] Net income includes restructuring charges of $20 million, $2 million of acquisition-related contingent consideration, $(1) million on licensed intellectual property commitment (COGS), and a $1 million loss on strategic investments, all of which are pre-tax amounts.
[6] Net loss includes restructuring charges of $100 million and losses on strategic investments of $1 million, both of which are pre-tax amounts.
[7] Net loss includes a loss on lease obligation (G&A) of $14 million, losses on strategic investments of $8 million, restructuring charges of $6 million, and $(2) million on licensed intellectual property commitment (COGS), all of which are pre-tax amounts.
[8] Net loss includes losses on strategic investments of $16 million and restructuring charges of $14 million, both of which are pre-tax amounts.