XML 21 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 29, 2012
Accounting Policies [Abstract]  
Schedule of Inventory, Current
Inventory is stated at the lower of cost (determined on the first-in, first-out or specific identification method) or market and consists of the following at December 29, 2012 and December 31, 2011:
 
2012
 
2011
Raw materials
$
2,540,497

 
$
9,934,724

Work-in-process
1,880,202

 
5,220,353

Finished goods
1,369,054

 
5,313,435

 
$
5,789,753

 
$
20,468,512

Schedule of Change in Asset Retirement Obligation
 
2012
 
2011
Beginning balance
$
1,295,670

 
$
944,617

Additions
32,360

 
309,119

Charges
(424,785
)
 

Accretion
43,211

 
41,934

Reclassified to noncurrent liabilities held for sale
(623,979
)
 

Ending balance
$
322,477

 
$
1,295,670

Schedule of Weighted Average Number of Shares
Weighted-average common shares outstanding used to calculate earnings per share, is as follows:
 
 
2012
 
2011
 
2010
Weighted-average common shares outstanding—basic
63,617,680

 
64,405,776

 
66,019,847

Stock options and nonvested restricted common stock

 
828,436

 
691,654

Weighted-average common shares outstanding—diluted
63,617,680

 
65,234,212

 
66,711,501

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share
The following were not included in weighted-average common shares outstanding- diluted because they are anti-dilutive or performance conditions have not been met at the end of the period.
 
 
2012
 
2011
 
2010
Nonvested restricted common stock
2,283,048

 
613,934

 
229,159

Stock options
983,680

 
1,561,925

 
2,544,411

Total
3,266,728

 
2,175,859

 
2,773,570

Schedule of Accumulated Other Comprehensive Income (Loss)
The components of accumulated other comprehensive income are as follows:
 
Cumulative
Translation
Adjustment
 
Unrealized Holding
(Loss) Gain on
Marketable
Securities
 
Non-Credit
Related
Losses on
Investments
 
Accumulated Other
Comprehensive
Income (Loss)
Balance as of December 26, 2009
$
554,361

 
$
5,040,629

 
$
(1,038,177
)
 
$
4,556,813

Changes during year
1,886,520

 
(1,243,327
)
 
785,339

 
1,428,532

Balance as of December 25, 2010
2,440,881

 
3,797,302

 
(252,838
)
 
5,985,345

Changes during year
(1,121,011
)
 
(971,148
)
 
252,838

 
(1,839,321
)
Balance as of December 31, 2011
1,319,870

 
2,826,154

 

 
4,146,024

Changes during year
2,222,234

 
144,534

 

 
2,366,768

Balance as of December 29, 2012
$
3,542,104

 
$
2,970,688

 
$

 
$
6,512,792

Schedule of Error Corrections and Prior Period Adjustments

 
Fiscal year ended December 25, 2010
 
As previously
reported
 
Corrections
 
Reclassifications from Discontinued Operations
 
As reclassified and restated
Cost of product revenues
$
81,224

 
$
116

 
$
(45,743
)
 
$
35,597

Income (loss) from operations
4,591

 
(116
)
 
(7,400
)
 
(2,925
)
Income before benefit (provision) for income taxes, and equity losses in unconsolidated affiliate and net (income) loss of noncontrolling interest
9,808

 
(116
)
 
(7,606
)
 
2,086

Income before equity (losses) income in unconsolidated affiliate and net (income) loss of noncontrolling interest
9,556

 
(116
)
 
(7,300
)
 
2,140

Net income from continuing operations *
8,956

 
(116
)
 
(7,300
)
 
1,540

Net income from discontinued operations

 

 
7,300

 
7,300

Net (income) loss attributable to the noncontrolling interest
(22
)
 
11

 

 
(10
)
Net income attributable to the controlling interest
8,934

 
(105
)
 

 
8,829

Net income (loss) per share:
 
 
 
 
 
 
 
       Basic
 
 
 
 
 
 
 
              Continuing operations
$
0.14

 
$

 
$
(0.12
)
 
$
0.02

       Discontinued operations
$

 
$

 
$
0.12

 
$
0.12

Diluted
 
 
 
 
 
 
 
       Continuing operations
$
0.13

 
$

 
$
(0.11
)
 
$
0.02

       Discontinued operations
$

 
$

 
$
0.11

 
$
0.11

Weighted average number of common shares:
 
 
 
 
 
 
 
Basic
66,020

 
 
 


 
66,020

Diluted
66,712

 
 
 
 
 
66,712

The effects of this restatement and the reclassification of certain amounts into discontinued operations on the consolidated statement of operations for the year ended December 31, 2011 and the year ended December 25, 2010 are as follows (in thousands):

 
Fiscal year ended December 31, 2011
 
As previously
reported
 
Corrections
 
Reclassifications from Discontinued Operations
 
As reclassified and restated
Cost of product revenues
$
82,110

 
$
831

 
$
(48,282
)
 
$
34,659

Loss from operations
(769
)
 
(831
)
 
(5,950
)
 
(7,550
)
Income (loss) before benefit (provision) for income taxes, and equity losses in unconsolidated affiliate and net (income) loss of noncontrolling interest
1,015

 
(831
)
 
(5,916
)
 
(5,732
)
Tax benefit (provision)
3,541

 
256

 
(3,797
)
 

Income (loss) before equity losses in unconsolidated affiliate and net (income) loss of noncontrolling interest
4,556

 
(575
)
 
(9,713
)
 
(5,732
)
Net income (loss) from continuing operations *
4,260

 
(575
)
 
(9,713
)
 
(6,028
)
Net income from discontinued operations

 

 
9,713

 
9,713

Net (income) loss attributable to the noncontrolling interest
(662
)
 
57

 

 
(605
)
Net income (loss) attributable to the controlling interest
3,598

 
(518
)
 

 
3,079

Net income (loss) per share:
 
 
 
 
 
 
 
Basic
 
 
 
 
 
 
 
            Continuing operations
$
0.06

 
$
(0.01
)
 
$
(0.15
)
 
$
(0.10
)
            Discontinued operations
$

 
$

 
$
0.15

 
$
0.15

Diluted
 
 
 
 
 
 
 
            Continuing operations
$
0.06

 
$
(0.01
)
 
$
(0.15
)
 
$
(0.10
)
            Discontinued operations
$

 
$

 
$
0.15

 
$
0.15

Weighted average number of common shares:
 
 
 
 
 
 
 
Basic
64,406

 
 
 
 
 
64,406

Diluted
65,234

 
 
 
 
 
65,234


The effects of this restatement on the consolidated balance sheet as of December 31, 2011 are as follows (in thousands):
 
As previously reported
 
Corrections
 
As reclassified and restated
Inventory
$
21,416

 
$
(947
)
 
$
20,469

Prepaid taxes
412

 
256

 
668

Total current assets
146,428

 
(691
)
 
145,737

Total assets
194,564

 
(691
)
 
193,872

Accumulated deficit
(124,008
)
 
(623
)
 
(124,632
)
Noncontrolling interest
5,203

 
(68
)
 
5,135

Total stockholder's equity
170,788

 
(691
)
 
170,097

Total liabilities and stockholder's equity
194,564

 
(691
)
 
193,872