Apple 1994 Annual Report Download - page 37

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The following table depicts a roll-forward reconciliation of the activity in the restructuring accrual balance from September 24, 1993, to
September 30, 1994:
(in thousands)
$ 307,932 $ 122,839 $ 126,855 $ 58,238
(C): Cash; (N): Noncash; (B): Both cash and noncash
Interest and Other Income (Expense), Net
Interest and other income (expense), net, consists of the following:
(In thousands)
34
Balance at Balance at
Sept. 24, Adjust- Sept. 30,
Category 1993 Spending ments 1994
Employee termination payments(C) $ 84,062 $ 42,376 $ 30,933 $ 10,753
Other costs relating to terminated
employees (B) 4,282 3,227 1,055 --
Provisions relating to employees
who will not be terminated (C) 41,818 8,536 28,603 4,679
Termination payments for leases and
other contracts (C) 92,736 32,907 39,728 20,101
Write-down of operating assets to
be sold (N) 16,864 9,748 5,925 1,191
Provisions for litigation (C) 3,600 -- 1,856 1,744
R&D project cancelations (C) 14,858 7,043 1,624 6,191
Other provisions and write-downs (B) 31,863 10,254 8,875 12,734
1991 accrued restructuring costs (B) 17,849 8,748 8,256 845
1994 1993 1992
Interest income $ 43,284 $ 70,225 $ 71,686
Interest expense (39,653) (11,800) (8,708)
Discount on foreign
exchange instruments (34,304) (31,803) (27,062)
Other income (expense), net 8,685 2,699 13,718
$ (21,988) $ 29,321 $ 49,634