ADT 2007 Annual Report Download - page 256

TYCO INTERNATIONAL LTD.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
23. Supplementary Balance Sheet and Cash Flow Information
Selected supplementary balance sheet information as of September 28, 2007 and September 29,
2006 is as follows ($ in millions):
2007 2006
Purchased materials and manufactured parts ................. $ 631 $ 563
Work in process ...................................... 269 238
Finished goods ...................................... 935 818
Inventories ........................................ $1,835 $1,619
Land.............................................. $ 155 $ 145
Buildings ........................................... 729 678
Subscriber systems .................................... 5,062 4,775
Machinery and equipment .............................. 2,231 2,049
Property under capital leases(1) ........................... 56 57
Construction in progress ............................... 138 110
Accumulated depreciation(2) ............................. (4,815) (4,313)
Property, plant and equipment, net ...................... $3,556 $3,501
Deferred tax asset—non-current .......................... $1,109 $1,413
Other non-current assets ............................... 1,417 1,503
Other assets ....................................... $2,526 $2,916
Accrued payroll and payroll related costs ................... $ 591 $ 516
Deferred income tax liability—current ...................... 143 431
Income taxes payable—current ........................... 286 217
Other ............................................. 1,901 1,848
Accrued and other current liabilities ..................... $2,921 $3,012
Long-term pension and postretirement liabilities .............. $ 538 $ 715
Deferred income tax liability—non-current .................. 558 585
Income taxes payable—non-current ........................ 161 1,570
Other ............................................. 1,496 834
Other liabilities .................................... $2,753 $3,704
(1) Property under capital leases consists primarily of buildings.
(2) Accumulated amortization of capital lease assets was $19 million and $18 million at September 28, 2007 and September 29,
2006, respectively.
Supplementary non-cash financing activities as of September 28, 2007, September 29, 2006, and
September 30, 2005 is as follows ($ in millions):
2007 2006 2005
Conversion of debt to common shares ................... $3 $1,235 $25
164 2007 Financials