NOTE 16 — SUPPLEMENTAL CONSOLIDATED FINANCIAL INFORMATION

Supplemental Consolidated Statements of Financial Position Information

The following table provides information on amounts included in Accounts receivable, net, Inventories, net, Property, plant, and equipment, net, Accrued and other liabilities, and Other non-current liabilities, as well as prepaid expenses as of February 3, 2012, and January 28, 2011.



	February 3, 2012			January 28, 2011
	(in millions)
Accounts receivable, net:
Gross accounts receivable	$	6,539		$	6,589
Allowance for doubtful accounts	(63		)	(96		)
Total	$	6,476		$	6,493
Inventories, net:
Production materials	$	753		$	593
Work-in-process	239			232
Finished goods	412			476
Total	$	1,404		$	1,301
Prepaid expenses^(a)	$	362		$	374
Property, plant, and equipment, net:
Computer equipment	$	2,309		$	2,275
Land and buildings	1,843			1,674
Machinery and other equipment	782			780
Total property, plant, and equipment	4,934			4,729
Accumulated depreciation and amortization	(2,810		)	(2,776		)
Total	$	2,124		$	1,953

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^(a)	Prepaid expenses are included in other current assets in the Consolidated Statements of Financial Position.

Supplemental Consolidated Statements of Financial Position Information (cont.)



	February 3, 2012		January 28, 2011
	(in millions)
Accrued and other current liabilities:
Compensation	$	1,604	$	1,550
Warranty liability	572		575
Income and other taxes	432		529
Other	1,326		1,527
Total	$	3,934	$	4,181
Other non-current liabilities:
Warranty liability	$	316	$	320
Unrecognized tax benefits, net	2,563		2,293
Deferred tax liabilities	405		—
Other	108		73
Total	$	3,392	$	2,686

Supplemental Consolidated Statements of Income

The table below provides details of interest and other, net for Fiscal 2012, Fiscal 2011, and Fiscal 2010:



	Fiscal Year Ended
	February 3, 2012			January 28, 2011			January 29, 2010
	(in millions)
Interest and other, net:
Investment income, primarily interest	$	81		$	47		$	57
Gains (losses) on investments, net	8			6			2
Interest expense	(279		)	(199		)	(160		)
Foreign exchange	5			4			(59		)
Other	(6		)	59			12
Interest and other, net	$	(191	)	$	(83	)	$	(148	)

Valuation and Qualifying Accounts



Fiscal Year	Description	Balance at Beginning of Period		Charged to Income Statement		Charged to Allowance		Balance at End of Period
Trade Receivables:
2012	Allowance for doubtful accounts	$	96	$	90	$	123	$	63
2011	Allowance for doubtful accounts	$	115	$	124	$	143	$	96
2010	Allowance for doubtful accounts	$	112	$	185	$	182	$	115
Customer Financing Receivables^(a):
2012	Allowance for doubtful accounts	$	241	$	144	$	183	$	202
2011	Allowance for doubtful accounts	$	237	$	258	$	254	$	241
2010	Allowance for doubtful accounts	$	149	$	244	$	156	$	237
Trade Receivables:
2012	Allowance for customer returns	$	102	$	607	$	623	$	86
2011	Allowance for customer returns	$	79	$	581	$	558	$	102
2010	Allowance for customer returns	$	69	$	541	$	531	$	79


^(a)	Charge-offs to the allowance for financing receivable losses for customer financing receivables includes principal and interest.