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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q4 FY2015
As of Dec 31, 2015
Q3 FY2015
As of Oct 3, 2015
Q2 FY2015
As of Jul 4, 2015
Q1 FY2015
As of Apr 4, 2015
Q4 FY2014
As of Dec 31, 2014
Q3 FY2014
As of Sep 27, 2014
Q2 FY2014
As of Jun 28, 2014
Q1 FY2014
As of Mar 29, 2014
Q4 FY2013
As of Dec 31, 2013
Q3 FY2013
As of Sep 28, 2013
Q2 FY2013
As of Jun 29, 2013
Q1 FY2013
As of Mar 30, 2013
Q4 FY2012
As of Dec 31, 2012
Q3 FY2012
As of Sep 29, 2012
Q2 FY2012
As of Jun 30, 2012
Q1 FY2012
As of Mar 31, 2012
Q4 FY2011
As of Dec 31, 2011
Q3 FY2011
As of Oct 1, 2011
Current assets:
Cash and cash equivalents
Restricted cash
Short-term marketable securities
Accounts receivable, net of allowance for doubtful accounts of $100 and $172 at December 31, 2015 and December 31, 2014, respectively
Inventories
Prepaid expenses and other current assets
Assets held for sale
Total current assets
Marketable securities
Plant and equipment
Equipment and furniture
Leasehold improvements
Projects in process
us-gaap_PropertyPlantAndEquipmentGross
Less accumulated depreciation and amortization
us-gaap_PropertyPlantAndEquipmentNet
Other assets
us-gaap_Assets
Current liabilities:
Accounts payable
Accrued liabilities
Accrued restructuring costs
Bank borrowings
Total current liabilities
Total liabilities
Other long-term liabilities
Stockholders’ equity
Preferred stock, $0.01 par value, 5,000 shares authorized, none issued or outstanding
Common Stock, Value
Convertible Common Stock
Total common Stock, Value
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income
Treasury stock at cost: 123 and 115 shares at December 31, 2015 and 2014, respectively
Total stockholders’ equity
us-gaap_LiabilitiesAndStockholdersEquity

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