ASSETS |
Cash and cash equivalents |
Marketable securities |
Total cash and cash equivalents and marketable securities |
Accounts receivable, net |
Inventories, net |
Prepaid expenses and other current assets |
Total current assets |
Property, plant and equipment, net |
Investment in GLOBALFOUNDRIES |
Acquisition related intangible assets, net |
Goodwill |
Other assets |
Total assets |
LIABILITIES AND STOCKHOLDERS' EQUITY |
Accounts payable |
Accounts payable to GLOBALFOUNDRIES |
Accrued liabilities |
Deferred income on shipments to distributors |
Other short-term obligations |
Current portion of long-term debt and capital lease obligations |
Other current liabilities |
Total current liabilities |
Long-term debt and capital lease obligations, less current portion |
Other long-term liabilities |
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 |
Additional paid-in capital |
Treasury stock, at cost (8 shares on July 2, 2011 and December 25, 2010) |
Accumulated deficit |
Accumulated other comprehensive income |
Total stockholders' equity |
Total liabilities and stockholders' equity |