Supplemental Balance Sheet Information
Inventories
|
|
|
|
|
|
|
|
|
|
June 28,
2014 |
|
December 28,
2013 |
|
(In millions) |
Raw materials |
$ |
34 |
|
|
$ |
30 |
|
Work in process |
688 |
|
|
727 |
|
Finished goods |
238 |
|
|
127 |
|
Total inventories, net |
$ |
960 |
|
|
$ |
884 |
|
Prepaid Expenses and Other Current Assets
|
|
|
|
|
|
|
|
|
|
June 28,
2014 |
|
December 28,
2013 |
|
(In millions) |
|
Prepayments to GF
|
$ |
70 |
|
|
$ |
— |
|
Other prepaid expenses and other current assets |
82 |
|
|
71 |
|
Total prepaid expenses and other current assets |
$ |
152 |
|
|
$ |
71 |
|
Property, Plant and Equipment
|
|
|
|
|
|
|
|
|
|
June 28,
2014 |
|
December 28,
2013 |
|
(In millions) |
Land and land improvements |
$ |
4 |
|
|
$ |
3 |
|
Buildings and leasehold improvements |
252 |
|
|
246 |
|
Equipment |
1,457 |
|
|
1,466 |
|
Construction in progress |
16 |
|
|
18 |
|
|
1,729 |
|
|
1,733 |
|
Accumulated depreciation and amortization |
(1,400 |
) |
|
(1,387 |
) |
Total property, plant and equipment, net |
$ |
329 |
|
|
$ |
346 |
|
Other Assets
|
|
|
|
|
|
|
|
|
|
June 28,
2014 |
|
December 28,
2013 |
|
(In millions) |
Software and technology licenses |
$ |
241 |
|
|
$ |
280 |
|
Other |
119 |
|
|
106 |
|
Total other assets |
$ |
360 |
|
|
$ |
386 |
|
Accrued and Other Current Liabilities
|
|
|
|
|
|
|
|
|
|
June 28,
2014 |
|
December 28,
2013 |
|
(In millions) |
Accrued compensation and benefits |
$ |
140 |
|
|
$ |
186 |
|
Marketing programs and advertising expenses |
126 |
|
|
150 |
|
Software and technology licenses payable |
41 |
|
|
27 |
|
Other accrued and current liabilities |
173 |
|
|
167 |
|
Total accrued and other current liabilities |
$ |
480 |
|
|
$ |
530 |
|
|