| ASSETS |
| Cash and cash equivalents |
441M |
| Marketable securities |
562M |
| Total cash and cash equivalents and marketable securities |
| Accounts receivable, net |
645M |
| Inventories, net |
613M |
| Prepaid expenses and other current assets |
77M |
| Total current assets |
2.34B |
| Property, plant and equipment, net |
411M |
| Investment in GLOBALFOUNDRIES |
| Acquisition related intangible assets, net |
92M |
| Goodwill |
553M |
| Other assets |
223M |
| Total assets |
3.8B |
| LIABILITIES AND STOCKHOLDERS' EQUITY |
| Accounts payable |
301M |
| Accounts payable to GLOBALFOUNDRIES |
379M |
| Accrued liabilities |
461M |
| Deferred income on shipments to distributors |
132M |
| Other short-term obligations |
| Current portion of long-term debt and capital lease obligations |
5M |
| Other current liabilities |
43M |
| Total current liabilities |
1.32B |
| Long-term debt and capital lease obligations, less current portion |
2.04B |
| Other long-term liabilities |
22M |
| Accumulated loss in excess of investment in GLOBALFOUNDRIES |
| Commitments and contingencies (see Note 10) |
| Stockholders' equity: |
| Common stock, par value $0.01; 1,500 shares authorized on July 2, 2011 and December 25, 2010; shares issued: 699 on July 2, 2011 and 691 on December 25, 2010; shares outstanding: 691 on July 2, 2011 and 683 on December 25, 2010 |
7M |
| Additional paid-in capital |
6.83B |
| Treasury stock, at cost (8 shares on July 2, 2011 and December 25, 2010) |
-109M |
| Accumulated deficit |
-6.31B |
| Accumulated other comprehensive income |
-4M |
| Total stockholders' equity |
415M |
| Total liabilities and stockholders' equity |
3.8B |
