Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 30, 2013
Dec. 29, 2012
Current assets:    
Cash and cash equivalents $ 441 $ 549
Marketable securities 562 453
Total cash and cash equivalents and marketable securities 1,003 1,002
Accounts receivable, net 645 630
Inventories, net 613 562
Prepaid expenses and other current assets 77 71
Total current assets 2,338 2,265
Long-term marketable securities 180 181
Property, plant and equipment, net 411 658
Acquisition related intangible assets, net 92 96
Goodwill 553 553
Other assets 223 247
Total assets 3,797 4,000
Current liabilities:    
Accounts payable 301 278
Payable to GLOBALFOUNDRIES 379 454
Accrued liabilities 461 489
Deferred income on shipments to distributors 132 108
Current portion of long-term debt and capital lease obligations 5 5
Other current liabilities 43 63
Total current liabilities 1,321 1,397
Long-term debt and capital lease obligations, less current portion 2,039 2,037
Other long-term liabilities 22 28
Capital stock:    
Common stock, par value $0.01; 1,500 shares authorized on March 30, 2013 and December 29, 2012; shares issued: 724 on March 30, 2013 and 722 shares on December 29, 2012; shares outstanding: 714 on March 30, 2013 and 713 shares on December 29, 2012 7 7
Additional paid-in capital 6,827 6,803
Treasury stock, at cost (9 shares on March 30, 2013 and December 29, 2012) (109) (109)
Accumulated deficit (6,306) (6,160)
Accumulated other comprehensive loss (4) (3)
Total stockholders' equity 415 538
Total liabilities and stockholders' equity $ 3,797 $ 4,000