XML 25 R13.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Earnings (Loss) Per Share | 9 Months Ended
--- | ---
Sep. 29, 2018
Earnings Per Share [Abstract] |
Earnings (Loss) Per Share | Earnings (Loss) Per Share Basic earnings (loss) per share is computed based on the weighted average number of shares outstanding. Diluted earnings (loss) per share is computed based on the weighted average number of shares outstanding plus potentially dilutive shares outstanding during the period using the average market price for the respective period. Potentially dilutive shares are determined by applying the treasury stock method to the assumed exercise of outstanding stock options, the assumed vesting of outstanding RSUs, and the assumed exercise of the warrant under the Warrant Agreement with WCH. Potentially dilutive shares issuable upon conversion of the 2.125% Notes are calculated using the if-converted method. The following table sets forth the components of basic and diluted earnings (loss) per share:
| Three Months Ended |  | Nine Months Ended
| September 29, 2018 |  | September 30, 2017 |  | September 29, 2018 |  | September 30, 2017
| (In millions, except per share amounts)
Numerator – Net income (loss): |  |  |  |  |  |  |
Numerator for basic earnings (loss) per share | $ | 102 |  |  | $ | 61 |  |  | $ | 299 |  |  | $ | (14 | )
Denominator - Weighted average shares: |  |  |  |  |  |  |
Denominator for basic earnings (loss) per share | 987 |  |  | 957 |  |  | 976 |  |  | 947 |
Effect of potentially dilutive shares: |  |  |  |  |  |  |
Employee stock options and restricted stock units | 34 |  |  | 44 |  |  | 35 |  |  | — |
Warrants | 55 |  |  | 41 |  |  | 47 |  |  | — |
Denominator for diluted earnings (loss) per share | 1,076 |  |  | 1,042 |  |  | 1,058 |  |  | 947 |
Earnings (loss) per share: |  |  |  |  |  |  |
Basic | $ | 0.10 |  |  | $ | 0.06 |  |  | $ | 0.31 |  |  | $ | (0.01 | )
Diluted | $ | 0.09 |  |  | $ | 0.06 |  |  | $ | 0.28 |  |  | $ | (0.01 | )
Potential shares from certain employee stock options, restricted stock units and the conversion of the 2.125% Notes totaling 103 million for the third quarter of 2018 were not included in the earnings (loss) per share calculation because their inclusion would have been anti-dilutive. Potential shares from certain employee stock options, restricted stock units, the conversion of the 2.125% Notes and the warrants under the Warrant Agreement totaling 102 million for the third quarter of 2017 were not included in the earnings (loss) per share calculation because their inclusion would have been anti-dilutive. Potential shares from certain employee stock options, restricted stock units and the conversion of the 2.125% Notes totaling 104 million for the nine months ended September 29, 2018 were not included in the earnings (loss) per share calculation because their inclusion would have been anti-dilutive. Potential shares from certain employee stock options, restricted stock units, the conversion of the 2.125% Notes and the warrants under the Warrant Agreement totaling 193 million for the nine months ended September 30, 2017 were not included in the earnings (loss) per share calculation because their inclusion would have been anti-dilutive.

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for earnings per share. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -URI http://asc.fasb.org/topic&trid=2144383 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration