Supplemental Balance Sheet Information
Inventories
|
|
|
|
|
|
|
|
|
|
December 31,
2016 |
|
December 26,
2015 |
|
(In millions) |
Raw materials |
$ |
11 |
|
|
$ |
16 |
|
Work in process |
564 |
|
|
482 |
|
Finished goods |
176 |
|
|
180 |
|
Total inventories, net |
$ |
751 |
|
|
$ |
678 |
|
Other current assets
|
|
|
|
|
|
|
|
|
|
December 31,
2016 |
|
December 26,
2015 |
|
(In millions) |
Assets held-for-sale |
$ |
— |
|
|
$ |
183 |
|
Other current assets |
109 |
|
|
65 |
|
Total other current assets |
$ |
109 |
|
|
$ |
248 |
|
Property, plant and equipment
|
|
|
|
|
|
|
|
|
|
December 31,
2016 |
|
December 26,
2015 |
|
(In millions) |
Leasehold improvements |
$ |
148 |
|
|
$ |
146 |
|
Equipment |
714 |
|
|
821 |
|
Construction in progress |
19 |
|
|
17 |
|
Property, plant and equipment, gross |
881 |
|
|
984 |
|
Accumulated depreciation and amortization |
(717 |
) |
|
(796 |
) |
Total property, plant and equipment, net |
$ |
164 |
|
|
$ |
188 |
|
Depreciation expense for 2016, 2015 and 2014 was $71 million, $94 million and $115 million, respectively.
Other assets
|
|
|
|
|
|
|
|
|
|
December 31,
2016 |
|
December 26,
2015 |
|
(In millions) |
Software and technology licenses, net |
$ |
232 |
|
|
$ |
189 |
|
Other |
47 |
|
|
109 |
|
Total other assets |
$ |
279 |
|
|
$ |
298 |
|
Accrued liabilities
|
|
|
|
|
|
|
|
|
|
December 31,
2016 |
|
December 26,
2015 |
|
(In millions) |
Accrued compensation and benefits |
$ |
116 |
|
|
$ |
95 |
|
Marketing programs and advertising expenses |
102 |
|
|
109 |
|
Software technology and licenses payable |
24 |
|
|
50 |
|
Other accrued and current liabilities |
149 |
|
|
218 |
|
Total accrued liabilities |
$ |
391 |
|
|
$ |
472 |
|
Other current liabilities
|
|
|
|
|
|
|
|
|
|
December 31,
2016 |
|
December 26,
2015 |
|
(In millions) |
Liabilities related to assets held-for-sale |
$ |
— |
|
|
$ |
79 |
|
Other current liabilities |
69 |
|
|
45 |
|
Total other current liabilities |
$ |
69 |
|
|
$ |
124 |
|
|