Consolidated Financial Statement Details

12 Months Ended

Sep. 27, 2014

Consolidated Financial Statement Details

Note 3 – Consolidated Financial Statement Details

The following tables show the Company’s consolidated balance sheet details as of September 27, 2014 and September 28, 2013 (in millions):

Inventories

	2014		2013
Components	$	471	$	683
Finished goods		1,640		1,081
Total inventories	$	2,111	$	1,764

Property, Plant and Equipment

	2014			2013
Land and buildings	$	4,863		$	3,309
Machinery, equipment and internal-use software		29,639			21,242
Leasehold improvements		4,513			3,968
Gross property, plant and equipment		39,015			28,519
Accumulated depreciation and amortization		(18,391	)		(11,922	)
Net property, plant and equipment	$	20,624		$	16,597

Accrued Expenses

	2014		2013
Accrued warranty and related costs	$	4,159	$	2,967
Accrued marketing and selling expenses		2,321		1,291
Accrued taxes		1,209		1,200
Accrued compensation and employee benefits		1,209		959
Deferred margin on component sales		1,057		1,262
Other current liabilities		8,498		6,177
Total accrued expenses	$	18,453	$	13,856

Non-Current Liabilities

	2014		2013
Deferred tax liabilities	$	20,259	$	16,489
Other non-current liabilities		4,567		3,719
Total other non-current liabilities	$	24,826	$	20,208

Other Income and Expense

The following table shows the detail of other income and expense for 2014, 2013 and 2012 (in millions):

	2014			2013			2012
Interest and dividend income	$	1,795		$	1,616		$	1,088
Interest expense		(384	)		(136	)		0
Other expense, net		(431	)		(324	)		(566	)
Total other income/(expense), net	$	980		$	1,156		$	522