Dell 2011 Annual Report Download - page 108

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Table of Contents DELL INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Supplemental Consolidated Statements of Financial Position Information (cont.)
February 3,
2012 January 28,
2011
(in millions)
Accrued and other current liabilities:
Compensation $ 1,604 $ 1,550
Warranty liability 572 575
Income and other taxes 432 529
Other 1,326 1,527
Total $ 3,934 $ 4,181
Other non-current liabilities:
Warranty liability $ 316 $ 320
Unrecognized tax benefits, net 2,563 2,293
Deferred tax liabilities 405 —
Other 108 73
Total $ 3,392 $ 2,686
Supplemental Consolidated Statements of Income
The table below provides details of interest and other, net for Fiscal 2012, Fiscal 2011, and Fiscal 2010:
Fiscal Year Ended
February 3,
2012 January 28,
2011 January 29,
2010
(in millions)
Interest and other, net:
Investment income, primarily interest $ 81 $ 47 $ 57
Gains (losses) on investments, net 8 6 2
Interest expense (279) (199) (160)
Foreign exchange 5 4 (59)
Other (6) 59 12
Interest and other, net $ (191) $ (83) $ (148)
105