Supplemental Balance Sheet Information
Accounts Receivable
|
|
|
|
|
|
|
|
|
|
September 28,
2013 |
|
December 29,
2012 |
|
(In millions) |
Accounts receivable |
$ |
874 |
|
|
$ |
632 |
|
Allowance for doubtful accounts |
(1 |
) |
|
(2 |
) |
Total accounts receivable, net |
$ |
873 |
|
|
$ |
630 |
|
Inventories
|
|
|
|
|
|
|
|
|
|
September 28,
2013 |
|
December 29,
2012 |
|
(In millions) |
Raw materials |
$ |
30 |
|
|
$ |
29 |
|
Work in process |
667 |
|
|
357 |
|
Finished goods |
225 |
|
|
176 |
|
Total inventories, net |
$ |
922 |
|
|
$ |
562 |
|
Property, Plant and Equipment
|
|
|
|
|
|
|
|
|
|
September 28,
2013 |
|
December 29,
2012 |
|
(In millions) |
Land and land improvements |
$ |
7 |
|
|
$ |
31 |
|
Buildings and leasehold improvements |
238 |
|
|
591 |
|
Equipment |
1,505 |
|
|
1,585 |
|
Construction in progress |
16 |
|
|
11 |
|
|
1,766 |
|
|
2,218 |
|
Accumulated depreciation and amortization |
(1,408 |
) |
|
(1,560 |
) |
Total property, plant and equipment, net |
$ |
358 |
|
|
$ |
658 |
|
Accrued Liabilities
|
|
|
|
|
|
|
|
|
|
September 28,
2013 |
|
December 29,
2012 |
|
(In millions) |
Accrued compensation and benefits |
$ |
190 |
|
|
$ |
158 |
|
Marketing programs and advertising expenses |
158 |
|
|
160 |
|
Software technology and licenses payable |
21 |
|
|
18 |
|
Other |
159 |
|
|
153 |
|
Total accrued liabilities |
$ |
528 |
|
|
$ |
489 |
|
|