| 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 26, 2015 and September 26, 2015 (in
millions):
Property, Plant and Equipment, Net
|
|
|
|
|
|
|
|
|
| |
|
December 26, 2015 |
|
|
September 26, 2015 |
|
|
Land and buildings
|
|
$ |
7,729 |
|
|
$ |
6,956 |
|
|
Machinery, equipment and internal-use software
|
|
|
38,039 |
|
|
|
37,038 |
|
|
Leasehold improvements
|
|
|
5,574 |
|
|
|
5,263 |
|
|
|
|
|
|
|
|
|
|
|
Gross property, plant and equipment
|
|
|
51,342 |
|
|
|
49,257 |
|
|
Accumulated depreciation and amortization
|
|
|
(29,042 |
) |
|
|
(26,786 |
) |
|
|
|
|
|
|
|
|
|
|
Total property, plant and equipment, net
|
|
$ |
22,300 |
|
|
$ |
22,471 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Non-Current Liabilities
|
|
|
|
|
|
|
|
|
| |
|
December 26, 2015 |
|
|
September 26, 2015 |
|
|
Deferred tax liabilities
|
|
$ |
21,617 |
|
|
$ |
24,062 |
|
|
Other non-current liabilities
|
|
|
10,558 |
|
|
|
9,365 |
|
|
|
|
|
|
|
|
|
|
|
Total other non-current liabilities
|
|
$ |
32,175 |
|
|
$ |
33,427 |
|
|
|
|
|
|
|
|
|
|
Other Income/(Expense), Net
The following table shows the detail of other
income/(expense), net for the three months ended December 26,
2015 and December 27, 2014 (in millions):
|
|
|
|
|
|
|
|
|
| |
|
Three Months Ended |
|
| |
|
December 26, 2015 |
|
|
December 27, 2014 |
|
|
Interest and dividend income
|
|
$ |
941 |
|
|
$ |
654 |
|
|
Interest expense
|
|
|
(276 |
) |
|
|
(131 |
) |
|
Other expense, net
|
|
|
(263 |
) |
|
|
(353 |
) |
|
|
|
|
|
|
|
|
|
|
Total other income/(expense), net
|
|
$ |
402 |
|
|
$ |
170 |
|
|
|
|
|
|
|
|
|
|
|