XML 73 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Sep. 29, 2012
Oct. 01, 2011
Net (Loss) Income $ (18,801) $ (214,634) $ (131,539) $ (400,875)
Other Comprehensive Income (Loss), Net of Income Taxes:        
Cumulative translation adjustment, including Euro Notes in 2011 and other instruments, net of income taxes of $0, $(234), $0 and $(1,870), respectively 247 574 229 (1,852)
Unrealized losses on available-for-sale securities, net of income taxes of $0 (114) (54) (159) (109)
Change in fair value of cash flow hedges, net of income taxes of $0, $332, $0 and $403, respectively   4,522   11
Comprehensive Loss $ (18,668) $ (209,592) $ (131,469) $ (402,825)