| 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
March 26, 2016 and September 26, 2015 (in millions):
Property, Plant and Equipment, Net
|
|
|
|
|
|
|
|
|
| |
|
March 26,
2016 |
|
|
September 26,
2015 |
|
|
Land and buildings
|
|
$ |
8,391 |
|
|
$ |
6,956 |
|
|
Machinery, equipment and internal-use software
|
|
|
39,723 |
|
|
|
37,038 |
|
|
Leasehold improvements
|
|
|
5,937 |
|
|
|
5,263 |
|
|
|
|
|
|
|
|
|
|
|
Gross property, plant and equipment
|
|
|
54,051 |
|
|
|
49,257 |
|
|
Accumulated depreciation and amortization
|
|
|
(30,848 |
) |
|
|
(26,786 |
) |
|
|
|
|
|
|
|
|
|
|
Total property, plant and equipment, net
|
|
$ |
23,203 |
|
|
$ |
22,471 |
|
|
|
|
|
|
|
|
|
|
Other Non-Current Liabilities
|
|
|
|
|
|
|
|
|
| |
|
March 26,
2016 |
|
|
September 26,
2015 |
|
|
Deferred tax liabilities
|
|
$ |
22,955 |
|
|
$ |
24,062 |
|
|
Other non-current liabilities
|
|
|
10,904 |
|
|
|
9,365 |
|
|
|
|
|
|
|
|
|
|
|
Total other non-current liabilities
|
|
$ |
33,859 |
|
|
$ |
33,427 |
|
|
|
|
|
|
|
|
|
|
Other Income/(Expense), Net
The following table shows the detail of other
income/(expense), net for the three- and six-month periods ended
March 26, 2016 and March 28, 2015 (in millions):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Three Months Ended |
|
|
Six Months Ended |
|
| |
|
March 26,
2016 |
|
|
March 28,
2015 |
|
|
March 26,
2016 |
|
|
March 28,
2015 |
|
|
Interest and dividend income
|
|
$ |
986 |
|
|
$ |
675 |
|
|
$ |
1,927 |
|
|
$ |
1,329 |
|
|
Interest expense
|
|
|
(321 |
) |
|
|
(163 |
) |
|
|
(597 |
) |
|
|
(294 |
) |
|
Other expense, net
|
|
|
(510 |
) |
|
|
(226 |
) |
|
|
(773 |
) |
|
|
(579 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total other income/(expense), net
|
|
$ |
155 |
|
|
$ |
286 |
|
|
$ |
557 |
|
|
$ |
456 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|