Note 3 – Consolidated Financial Statement Details
The following tables show the Company’s consolidated balance sheet details as of September 28, 2013 and September 29, 2012 (in millions):
Inventories
| 2013 | 2012 | |||||||
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Components |
$ | 683 | $ | 124 | ||||
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Finished goods |
1,081 | 667 | ||||||
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Total inventories |
$ | 1,764 | $ | 791 | ||||
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Property, Plant and Equipment
| 2013 | 2012 | |||||||
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Land and buildings |
$ | 3,309 | $ | 2,439 | ||||
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Machinery, equipment and internal-use software |
21,242 | 15,984 | ||||||
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Leasehold improvements |
3,968 | 3,464 | ||||||
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Gross property, plant and equipment |
28,519 | 21,887 | ||||||
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Accumulated depreciation and amortization |
(11,922 | ) | (6,435 | ) | ||||
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Net property, plant and equipment |
$ | 16,597 | $ | 15,452 | ||||
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Accrued Expenses
| 2013 | 2012 | |||||||
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Accrued warranty and related costs |
$ | 2,967 | $ | 1,638 | ||||
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Accrued taxes |
1,200 | 1,535 | ||||||
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Deferred margin on component sales |
1,262 | 1,492 | ||||||
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Accrued marketing and selling expenses |
1,291 | 910 | ||||||
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Accrued compensation and employee benefits |
959 | 735 | ||||||
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Other current liabilities |
6,177 | 5,104 | ||||||
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Total accrued expenses |
$ | 13,856 | $ | 11,414 | ||||
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Non-Current Liabilities
| 2013 | 2012 | |||||||
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Deferred tax liabilities |
$ | 16,489 | $ | 13,847 | ||||
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Other non-current liabilities |
3,719 | 2,817 | ||||||
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Total other non-current liabilities |
$ | 20,208 | $ | 16,664 | ||||
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Other Income and Expense
The following table shows the detail of other income and expense for 2013, 2012 and 2011 (in millions):
| 2013 | 2012 | 2011 | ||||||||||
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Interest and dividend income |
$ | 1,616 | $ | 1,088 | $ | 519 | ||||||
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Interest expense |
(136 | ) | 0 | 0 | ||||||||
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Other expense, net |
(324 | ) | (566 | ) | (104 | ) | ||||||
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Total other income/(expense), net |
$ | 1,156 | $ | 522 | $ | 415 | ||||||
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