| Condensed Consolidated Financial Statement Details |
Note 3 – Condensed
Consolidated Financial Statement Details
The following
tables show the Company’s condensed consolidated financial
statement details as of June 30, 2012 and September 24,
2011 (in millions):
Property, Plant and
Equipment
|
|
|
|
|
|
|
|
|
| |
|
June 30, 2012 |
|
|
September 24, 2011 |
|
|
Land and
buildings
|
|
$ |
2,315 |
|
|
$ |
2,059 |
|
|
Machinery, equipment and
internal-use software
|
|
|
10,576 |
|
|
|
6,926 |
|
|
Office furniture and
equipment
|
|
|
228 |
|
|
|
184 |
|
|
Leasehold
improvements
|
|
|
3,086 |
|
|
|
2,599 |
|
|
|
|
|
|
|
|
|
|
|
Gross property, plant and
equipment
|
|
|
16,205 |
|
|
|
11,768 |
|
|
Accumulated depreciation
and amortization
|
|
|
(5,718 |
) |
|
|
(3,991 |
) |
|
|
|
|
|
|
|
|
|
|
Net property, plant and
equipment
|
|
$ |
10,487 |
|
|
$ |
7,777 |
|
|
|
|
|
|
|
|
|
|
Accrued
Expenses
|
|
|
|
|
|
|
|
|
| |
|
June 30, 2012 |
|
|
September 24, 2011 |
|
|
Accrued taxes
|
|
$ |
1,598 |
|
|
$ |
1,140 |
|
|
Accrued warranty and
related costs
|
|
|
1,565 |
|
|
|
1,240 |
|
|
Deferred margin on
component sales
|
|
|
1,279 |
|
|
|
2,038 |
|
|
Accrued compensation and
employee benefits
|
|
|
765 |
|
|
|
590 |
|
|
Accrued marketing and
selling expenses
|
|
|
581 |
|
|
|
598 |
|
|
Other current
liabilities
|
|
|
4,642 |
|
|
|
3,641 |
|
|
|
|
|
|
|
|
|
|
|
Total accrued
expenses
|
|
$ |
10,430 |
|
|
$ |
9,247 |
|
|
|
|
|
|
|
|
|
|
Non-Current
Liabilities
|
|
|
|
|
|
|
|
|
| |
|
June 30, 2012 |
|
|
September 24, 2011 |
|
|
Deferred tax
liabilities
|
|
$ |
13,195 |
|
|
$ |
8,159 |
|
|
Other non-current
liabilities
|
|
|
2,365 |
|
|
|
1,941 |
|
|
|
|
|
|
|
|
|
|
|
Total other non-current
liabilities
|
|
$ |
15,560 |
|
|
$ |
10,100 |
|
|
|
|
|
|
|
|
|
|
|