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
Sep. 28, 2013
Dec. 29, 2012
Current assets:    
Cash and cash equivalents $ 543 $ 549
Marketable securities 517 453
Total cash and cash equivalents and marketable securities 1,060 1,002
Accounts receivable, net 873 630
Inventories, net 922 562
Prepaid expenses and other current assets 84 71
Total current assets 2,939 2,265
Long-term marketable securities 121 181
Property, plant and equipment, net 358 658
Acquisition related intangible assets, net 82 96
Goodwill 553 553
Other assets 264 247
Total assets 4,317 4,000
Current liabilities:    
Accounts payable 574 278
Payable to GLOBALFOUNDRIES 495 454
Accrued liabilities 528 489
Deferred income on shipments to distributors 139 108
Current portion of long-term debt and capital lease obligations 5 5
Other current liabilities 21 63
Total current liabilities 1,762 1,397
Long-term debt and capital lease obligations, less current portion 2,044 2,037
Other long-term liabilities 77 28
Capital stock:    
Common stock, par value $0.01; 1,500 shares authorized on September 28, 2013 and December 29, 2012; shares issued: 733 shares on September 28, 2013 and 722 shares on December 29, 2012; shares outstanding: 723 shares on September 28, 2013 and 713 shares on December 29, 2012 7 7
Additional paid-in capital 6,872 6,803
Treasury stock, at cost (10 shares on September 28, 2013 and 9 shares on December 29, 2012) (111) (109)
Accumulated deficit (6,332) (6,160)
Accumulated other comprehensive loss (2) (3)
Total stockholders' equity 434 538
Total liabilities and stockholders' equity $ 4,317 $ 4,000