Supplemental Balance Sheet Information
Inventories
|
|
|
|
|
|
|
|
|
|
September 27,
2014 |
|
December 28,
2013 |
|
(In millions) |
Raw materials |
$ |
36 |
|
|
$ |
30 |
|
Work in process |
648 |
|
|
727 |
|
Finished goods |
213 |
|
|
127 |
|
Total inventories, net |
$ |
897 |
|
|
$ |
884 |
|
Prepaid Expenses and Other Current Assets
|
|
|
|
|
|
|
|
|
|
September 27,
2014 |
|
December 28,
2013 |
|
(In millions) |
|
Prepayments to GF
|
$ |
128 |
|
|
$ |
— |
|
Other prepaid expenses and other current assets |
84 |
|
|
71 |
|
Total prepaid expenses and other current assets |
$ |
212 |
|
|
$ |
71 |
|
Property, Plant and Equipment
|
|
|
|
|
|
|
|
|
|
September 27,
2014 |
|
December 28,
2013 |
|
(In millions) |
Land and land improvements |
$ |
4 |
|
|
$ |
3 |
|
Buildings and leasehold improvements |
252 |
|
|
246 |
|
Equipment |
1,450 |
|
|
1,466 |
|
Construction in progress |
34 |
|
|
18 |
|
|
1,740 |
|
|
1,733 |
|
Accumulated depreciation and amortization |
(1,412 |
) |
|
(1,387 |
) |
Total property, plant and equipment, net |
$ |
328 |
|
|
$ |
346 |
|
Other Assets
|
|
|
|
|
|
|
|
|
|
September 27,
2014 |
|
December 28,
2013 |
|
(In millions) |
Software and technology licenses |
$ |
238 |
|
|
$ |
280 |
|
Other |
117 |
|
|
106 |
|
Total other assets |
$ |
355 |
|
|
$ |
386 |
|
Accrued and Other Current Liabilities
|
|
|
|
|
|
|
|
|
|
September 27,
2014 |
|
December 28,
2013 |
|
(In millions) |
Accrued compensation and benefits |
$ |
178 |
|
|
$ |
186 |
|
Marketing programs and advertising expenses |
132 |
|
|
150 |
|
Software and technology licenses payable |
63 |
|
|
27 |
|
Other accrued and current liabilities |
182 |
|
|
167 |
|
Total accrued and other current liabilities |
$ |
555 |
|
|
$ |
530 |
|
|