| 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 December 28, 2013 and
September 28, 2013 (in millions):
Inventories
|
|
|
|
|
|
|
|
|
| |
|
December 28, 2013 |
|
|
September 28, 2013 |
|
|
Components
|
|
$ |
523 |
|
|
$ |
683 |
|
|
Finished goods
|
|
|
1,599 |
|
|
|
1,081 |
|
|
|
|
|
|
|
|
|
|
|
Total
inventories
|
|
$ |
2,122 |
|
|
$ |
1,764 |
|
|
|
|
|
|
|
|
|
|
Property, Plant and
Equipment
|
|
|
|
|
|
|
|
|
| |
|
December 28, 2013 |
|
|
September 28, 2013 |
|
|
Land and
buildings
|
|
$ |
3,625 |
|
|
$ |
3,309 |
|
|
Machinery, equipment and
internal-use software
|
|
|
21,537 |
|
|
|
21,242 |
|
|
Leasehold
improvements
|
|
|
4,126 |
|
|
|
3,968 |
|
|
|
|
|
|
|
|
|
|
|
Gross property, plant and
equipment
|
|
|
29,288 |
|
|
|
28,519 |
|
|
Accumulated depreciation
and amortization
|
|
|
(13,800 |
) |
|
|
(11,922 |
) |
|
|
|
|
|
|
|
|
|
|
Net property, plant and
equipment
|
|
$ |
15,488 |
|
|
$ |
16,597 |
|
|
|
|
|
|
|
|
|
|
Accrued
Expenses
|
|
|
|
|
|
|
|
|
| |
|
December 28, 2013 |
|
|
September 28, 2013 |
|
|
Accrued warranty and
related costs
|
|
$ |
3,980 |
|
|
$ |
2,967 |
|
|
Accrued taxes
|
|
|
2,083 |
|
|
|
1,200 |
|
|
Deferred margin on
component sales
|
|
|
1,475 |
|
|
|
1,262 |
|
|
Accrued marketing and
selling expenses
|
|
|
1,143 |
|
|
|
1,291 |
|
|
Accrued compensation and
employee benefits
|
|
|
1,002 |
|
|
|
959 |
|
|
Other current
liabilities
|
|
|
6,141 |
|
|
|
6,177 |
|
|
|
|
|
|
|
|
|
|
|
Total accrued
expenses
|
|
$ |
15,824 |
|
|
$ |
13,856 |
|
|
|
|
|
|
|
|
|
|
Non-Current
Liabilities
|
|
|
|
|
|
|
|
|
| |
|
December 28, 2013 |
|
|
September 28, 2013 |
|
|
Deferred tax
liabilities
|
|
$ |
18,306 |
|
|
$ |
16,489 |
|
|
Other non-current
liabilities
|
|
|
3,393 |
|
|
|
3,719 |
|
|
|
|
|
|
|
|
|
|
|
Total other non-current
liabilities
|
|
$ |
21,699 |
|
|
$ |
20,208 |
|
|
|
|
|
|
|
|
|
|
Other Income and
Expense
The following
table shows the detail of other income and expense for the three
months ended December 28, 2013 and December 29, 2012 (in
millions):
|
|
|
|
|
|
|
|
|
| |
|
Three Months
Ended |
|
| |
|
December 28, 2013 |
|
|
December 29, 2012 |
|
|
Interest and dividend
income
|
|
$ |
427 |
|
|
$ |
421 |
|
|
Interest expense
|
|
|
(84 |
) |
|
|
0 |
|
|
Other expense,
net
|
|
|
(97 |
) |
|
|
41 |
|
|
|
|
|
|
|
|
|
|
|
Total other
income/(expense), net
|
|
$ |
246 |
|
|
$ |
462 |
|
|
|
|
|
|
|
|
|
|
|