ADT 2006 Annual Report Download - page 217

TYCO INTERNATIONAL LTD.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
25. Supplementary Balance Sheet and Cash Flow Information
Selected supplementary balance sheet information as of September 29, 2006 and September 30,
2005 is as follows ($ in millions):
2006 2005
Purchased materials and manufactured parts ............... $ 1,154 $ 1,020
Work in process ................................... 1,102 937
Finished goods .................................... 2,538 2,187
Inventories ..................................... $ 4,794 $ 4,144
Land ........................................... $ 536 $ 520
Buildings ........................................ 2,988 2,862
Subscriber systems .................................. 4,775 4,745
Machinery and equipment ............................ 10,397 9,698
Property under capital leases(1) ......................... 265 265
Construction in progress ............................. 975 814
Accumulated depreciation(2) ........................... (10,627) (9,812)
Property, plant and equipment, net .................... $ 9,309 $ 9,092
Deferred tax asset—non-current ........................ $ 3,432 $ 3,155
Other non-current assets ............................. 2,210 2,135
Other assets ..................................... 5,642 5,290
Accrued payroll and payroll related costs ................. $ 991 $ 867
Deferred income tax liability—current ................... 606 393
Income taxes payable—current ......................... 1,076 807
Other ........................................... 3,161 3,702
Accrued and other current liabilities ................... $ 5,834 $ 5,769
Long-term pension and postretirement liabilities ............ $ 1,606 $ 1,704
Deferred income tax liability—non-current ................ 1,557 1,228
Income taxes payable—non-current ..................... 2,114 2,165
Other ........................................... 2,541 2,605
Other liabilities .................................. $ 7,818 $ 7,702
(1) Property under capital leases consists primarily of buildings.
(2) Accumulated amortization of capital lease assets was $154 million and $146 million at September 29, 2006 and
September 30, 2005, respectively.
Supplementary non-cash financing activities as of September 29, 2006, September 30, 2005, and
September 30, 2004 is as follows ($ in millions):
2006 2005 2004
Conversion of debt to common shares ................... $1,235 $25 $6
2006 Financials 155