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