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Note 3 – Condensed Consolidated Financial Statement Details

The following tables summarize the Company’s condensed consolidated financial statement details as of March 26, 2011 and September 25, 2010 (in millions):

$

1,995 5,069 165 2,187

$

1,471 3,589 144 2,030

9,416 (3,175)

7,234 (2,466)

$

6,241

$

4,768

Property, Plant and Equipment

Land and buildings Machinery, equipment and internal-use software Office furniture and equipment Leasehold improvements

Gross property, plant and equipment Accumulated depreciation and amortization

Net property, plant and equipment

March 26, 2011

September 25, 2010

$

1,103 1,237 931 514 487 2,750

$

761 663 524 436 396 2,943

$

7,022

$

5,723

Accrued Expenses

Accrued warranty and related costs Deferred margin on component sales Accrued taxes Accrued compensation and employee benefits Accrued marketing and selling expenses Other current liabilities

Total accrued expenses

March 26, 2011

September 25, 2010

Non-Current Liabilities

$

6,150

$

4,300

1,720

1,231

$

7,870

$

5,531

Deferred tax liabilities Other non-current liabilities

Total other non-current liabilities

Note 4 – Income Taxes

March 26, 2011

September 25, 2010

As of March 26, 2011, the Company recorded gross unrecognized tax benefits of $1.1 billion, of which $489 million, if recognized, would affect the Company’s effective tax rate. As of September 25, 2010, the total amount of gross unrecognized tax benefits was $943 million, of which $404 million, if recognized, would affect the Company’s effective tax rate. The Company’s total gross unrecognized tax benefits are classified as other non-current liabilities in the Condensed Consolidated Balance Sheets. The Company had $260 million and $247 million of gross interest and penalties accrued as of March 26, 2011 and September 25, 2010, respectively, which are classified as other non-current liabilities in the Condensed Consolidated Balance Sheets.

Management believes that an adequate provision has been made for any adjustments that may result from tax examinations. However, the outcome of tax audits cannot be predicted with certainty. If any issues addressed in the Company’s tax audits are resolved in a manner not consistent with management’s expectations, the Company could be required to adjust its provision for income tax in the period such resolution occurs. Although timing of the resolution and/or closure of audits is not certain, the Company does not believe it is reasonably possible that its unrecognized tax benefits would materially change in the next 12 months.

13

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