Annual report pursuant to Section 13 and 15(d)

Supplemental Balance Sheet Information

v2.4.0.6
Supplemental Balance Sheet Information
12 Months Ended
Dec. 31, 2011
Supplemental Balance Sheet Information [Abstract]  
Supplemental Balance Sheet Information

NOTE 5: Supplemental Balance Sheet Information

Accounts Receivable

 

     

December 31,

2011

   

December 25,

2010

 
     (In millions)  

Accounts receivable

   $ 921      $ 972   

Allowance for doubtful accounts

     (2     (4

Total accounts receivable, net

   $ 919      $ 968   

Inventory

 

     

December 31,

2011

    

December 25,

2010

 
     (In millions)  

Raw materials

   $ 25       $ 28   

Work in process

     295         441   

Finished goods

     156         163   

Total inventories, net

   $ 476       $ 632   

 

Property, plant and equipment

 

     

December 31,

2011

   

December 25,

2010

 
     (In millions)  

Land and land improvements

   $ 31      $ 31   

Buildings and leasehold improvements

     544        540   

Equipment

     1,507        1,479   

Construction in progress

     114        29   
     2,196        2,079   

Accumulated depreciation and amortization

     (1,470     (1,379

Total property, plant and equipment, net

   $ 726      $ 700   

Depreciation expense for 2011, 2010 and 2009 was $217 million, $256 million and $948 million, respectively.

Accrued liabilities

 

     

December 31,

2011

    

December 25,

2010

 
     (In millions)  

Accrued compensation and benefits

   $ 161       $ 218   

Marketing programs and advertising expenses

     223         245   

Software technology and licenses payable

     20         63   

Other

     146         172   

Total accrued liabilities

   $ 550       $ 698