XML 54 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Operations (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended
Mar. 29, 2015
Mar. 30, 2014
Revenue $ 440,871us-gaap_SalesRevenueNet $ 692,422us-gaap_SalesRevenueNet
Cost of revenue 350,053us-gaap_CostOfRevenue 529,433us-gaap_CostOfRevenue
Gross margin 90,818us-gaap_GrossProfit 162,989us-gaap_GrossProfit
Operating expenses:    
Research and development 21,168us-gaap_ResearchAndDevelopmentExpense 16,746us-gaap_ResearchAndDevelopmentExpense
Sales, general and administrative 77,214us-gaap_SellingGeneralAndAdministrativeExpense 73,928us-gaap_SellingGeneralAndAdministrativeExpense
Restructuring charges 3,581us-gaap_RestructuringCharges (461)us-gaap_RestructuringCharges
Total operating expenses 101,963us-gaap_OperatingExpenses 90,213us-gaap_OperatingExpenses
Operating income (loss) (11,145)us-gaap_OperatingIncomeLoss 72,776us-gaap_OperatingIncomeLoss
Other income (expense), net:    
Interest income 556us-gaap_InterestIncomeOther 318us-gaap_InterestIncomeOther
Interest expense (15,681)us-gaap_InterestExpense 19,592us-gaap_InterestExpense
Other, net (2,620)us-gaap_OtherNonoperatingIncomeExpense 1,369us-gaap_OtherNonoperatingIncomeExpense
Other expense, net (17,745)us-gaap_NonoperatingIncomeExpense (17,905)us-gaap_NonoperatingIncomeExpense
Income (loss) before income taxes and equity in earnings (loss) of unconsolidated investees (28,890)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 54,871us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Provision for income taxes (2,351)us-gaap_IncomeTaxExpenseBenefit 13,620us-gaap_IncomeTaxExpenseBenefit
Equity in earnings of unconsolidated investees 2,191us-gaap_IncomeLossFromEquityMethodInvestments 1,783us-gaap_IncomeLossFromEquityMethodInvestments
Net income (loss) (29,050)us-gaap_ProfitLoss 43,034us-gaap_ProfitLoss
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests 19,469us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (22,010)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Net income (loss) attributable to stockholders $ (9,581)us-gaap_NetIncomeLoss $ 65,044us-gaap_NetIncomeLoss
Net income (loss) per share attributable to stockholders:    
Basic (in dollars per share) $ (0.07)us-gaap_EarningsPerShareBasic $ 0.53us-gaap_EarningsPerShareBasic
Diluted (in dollars per share) $ (0.07)us-gaap_EarningsPerShareDiluted $ 0.42us-gaap_EarningsPerShareDiluted
Weighted-average shares:    
Basic (in shares) 132,033us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 122,196us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Diluted (in shares) 132,033us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 160,434us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding