Blackberry 2014 Annual Report Download - page 107

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BlackBerry Limited
Notes to the Consolidated Financial Statements
In millions of United States dollars, except share and per share data, and except as otherwise indicated
18
As at November 4, 2013 Fair
Value Valuation
Technique Unobservable Input Range (weighted average)
Personal Property - held in use $ 408 Replacement cost of
sales comparison Effective age 0 - 14 years (3 years)
Useful life 2 - 10 years (5 years)
Licenses $ 226 Volume ratio Volume ratio 10 - 33% (17%)
5. CONSOLIDATED BALANCE SHEETS DETAILS
Accounts receivable, net
The allowance for doubtful accounts as at March 1, 2014 is $17 million (March 2, 2013 -$17 million).
There were no customers that comprised more than 10% of accounts receivable as at March 1, 2014 (March 2, 2013 – no
customers that comprised more than 10%).
Inventories
Inventories were comprised of the following:
As at
March 1, 2014 March 2, 2013
Raw materials $ 51 $ 271
Work in process 156 278
Finished goods 37 54
$ 244 $ 603
During fiscal 2014, the Company recorded charges against inventory and supply commitments of approximately $2.4
billion. The charges included a write-down of inventory of approximately $1.6 billion and supply commitments of
approximately $782 million.
Property, plant and equipment, net
Property, plant and equipment were comprised of the following:
As at
March 1, 2014 March 2, 2013
Cost
Land $ 71 $ 93
Buildings, leasehold improvements and other 737 1,120
BlackBerry operations and other information technology 1,297 2,440
Manufacturing equipment, research and development equipment and tooling 541 875
Furniture and fixtures 21 104
2,667 4,632
Accumulated amortization 1,725 2,559
Net book value $ 942 $ 2,073
As at March 1, 2014, the carrying amount of assets under construction was $45 million (March 2, 2013 -$109 million). Of
this amount, $34 million was included in buildings, leasehold improvements and other (March 2, 2013 -$62 million); $2
million was included in BlackBerry operations and other information technology (March 2, 2013 -$36 million); $9 million
was included in manufacturing equipment, research and development equipment, and tooling (March 2, 2013 - $11
million); and nil was included in furniture and fixtures (March 2, 2013 - $0.4 million).