Dell 2001 Annual Report Download - page 53

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Table of Contents
NOTE 9 — Supplemental Consolidated Financial Information
February 1, February 2,
2002 2001
(In millions)
Supplemental Consolidated Statement of Financial Position Information:
Accounts receivable:
Gross accounts receivable $ 2,337 $ 2,493
Allowance for doubtful accounts (68) (69)
$ 2,269 $ 2,424
Inventories:
Production materials $ 153 $ 95
Work-in-process and finished goods 125 305
$ 278 $ 400
Property, plant and equipment:
Land and buildings $ 374 $ 432
Computer equipment 627 561
Machinery and other equipment 437 541
Total property, plant and equipment 1,438 1,534
Accumulated depreciation and amortization (612) (538)
$ 826 $ 996
Accrued and other current liabilities:
Compensation $ 384 $ 428
Deferred income 322 262
Sales and property taxes 259 421
Warranty 484 467
Income taxes 5 123
Other 990 791
$ 2,444 $ 2,492
Other noncurrent liabilities:
Deferred income $ 280 $ 306
Other 522 455
$ 802 $ 761
Fiscal Year Ended
February 1, February 2, January 28,
2002 2001 2000
(In millions)
Supplemental Consolidated Statement of Income Information:
Research, development and engineering expenses:
Research and development expenses $ 321 $ 363 $ 292
Engineering expenses 131 119 82
$ 452 $ 482 $ 374
Investment and other income (loss), net:
Gains/(losses) on investments, net $ (277) $ 307 $ 80
Investment income, primarily interest 314 305 158
Interest expense (29) (47) (34)
Other (66) (34) (16)
$ (58) $ 531 $ 188
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