2011 Form 10-K Financial Statement

#000123445211000360 Filed on November 02, 2011

View on sec.gov

Income Statement

Concept 2011 2010 Q3 2010 Q2
Revenue $14.96B $2.952B $2.700B
YoY Change 36.2% 9.74% -1.93%
Cost Of Revenue $4.877B $926.0M $852.0M
YoY Change 47.74% 12.38% -1.39%
Gross Profit $10.08B $2.026B $1.848B
YoY Change 31.23% 8.57% -2.17%
Gross Profit Margin 67.39% 68.63% 68.44%
Selling, General & Admin $1.945B $440.0M $332.0M
YoY Change 29.41% 12.82% -11.94%
% of Gross Profit 19.3% 21.72% 17.97%
Research & Development $2.995B $628.0M $623.0M
YoY Change 22.2% 2.28% 0.81%
% of Gross Profit 29.71% 31.0% 33.71%
Depreciation & Amortization $1.061B $171.0M $166.0M
YoY Change 59.31% -2.29% 7.79%
% of Gross Profit 10.53% 8.44% 8.98%
Operating Expenses $4.940B $1.068B $955.0M
YoY Change 24.94% 6.37% -4.02%
Operating Profit $5.026B $958.0M $893.0M
YoY Change 34.85% 60.47% -0.11%
Interest Expense $114.0M $237.0M -$10.00M
YoY Change 165.12% 25.4% -104.85%
% of Operating Profit 2.27% 24.74% -1.12%
Other Income/Expense, Net
YoY Change
Pretax Income $5.687B $1.172B $1.076B
YoY Change 26.57% 58.16% 9.35%
Income Tax $1.132B $234.0M $244.0M
% Of Pretax Income 19.91% 19.97% 22.68%
Net Earnings $4.260B $865.0M $767.0M
YoY Change 31.2% 7.72% 4.07%
Net Earnings / Revenue 28.48% 29.3% 28.41%
Basic Earnings Per Share $2.57 $0.54 $0.47
Diluted Earnings Per Share $2.52 $0.53 $0.47
COMMON SHARES
Basic Shares Outstanding 1.658B shares 1.629B shares
Diluted Shares Outstanding 1.691B shares 1.642B shares

Balance Sheet

Concept 2011 2010 Q3 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.65B $10.28B $9.968B
YoY Change 13.36% -7.14% 0.89%
Cash & Equivalents $5.462B $3.547B $2.541B
Short-Term Investments $6.190B $6.732B $7.427B
Other Short-Term Assets $883.0M $275.0M $402.0M
YoY Change 48.15% -20.98% -24.58%
Inventory $765.0M $528.0M $446.0M
Prepaid Expenses
Receivables $951.0M $730.0M $762.0M
Other Receivables $42.00M $33.00M $36.00M
Total Short-Term Assets $14.29B $12.13B $11.61B
YoY Change 17.8% -3.48% -1.0%
LONG-TERM ASSETS
Property, Plant & Equipment $2.414B $2.373B $2.382B
YoY Change 1.73% -0.59% 3.07%
Goodwill $1.488B
YoY Change
Intangibles $3.022B
YoY Change
Long-Term Investments $9.261B $8.123B $7.618B
YoY Change 14.01% 21.73% 31.32%
Other Assets $3.923B $1.511B $3.271B
YoY Change 14.27% 20.11% 168.11%
Total Long-Term Assets $22.13B $18.44B $17.79B
YoY Change 20.01% 23.96% 27.21%
TOTAL ASSETS
Total Short-Term Assets $14.29B $12.13B $11.61B
Total Long-Term Assets $22.13B $18.44B $17.79B
Total Assets $36.42B $30.57B $29.40B
YoY Change 19.14% 11.39% 14.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $969.0M $764.0M $640.0M
YoY Change 26.83% 20.13% 14.08%
Accrued Expenses $644.0M $467.0M $433.0M
YoY Change 37.9% -2.71% -5.66%
Deferred Revenue
YoY Change
Short-Term Debt $994.0M $1.086B $1.061B
YoY Change -8.47%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.289B $5.468B $5.190B
YoY Change -3.27% 94.38% 118.8%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.161B $761.0M $4.325B
YoY Change -2.0% -82.17% -0.96%
Total Long-Term Liabilities $4.161B $761.0M $4.325B
YoY Change -2.0% -82.17% -0.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.289B $5.468B $5.190B
Total Long-Term Liabilities $4.161B $761.0M $4.325B
Total Liabilities $9.471B $9.714B $9.515B
YoY Change -2.5% 36.26% 35.89%
SHAREHOLDERS EQUITY
Retained Earnings $13.31B
YoY Change
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $26.95B $20.86B $19.89B
YoY Change
Total Liabilities & Shareholders Equity $36.42B $30.57B $29.40B
YoY Change 19.14% 11.39% 14.34%

Cashflow Statement

Concept 2011 2010 Q3 2010 Q2
OPERATING ACTIVITIES
Net Income $4.260B $865.0M $767.0M
YoY Change 31.2% 7.72% 4.07%
Depreciation, Depletion And Amortization $1.061B $171.0M $166.0M
YoY Change 59.31% -2.29% 7.79%
Cash From Operating Activities $4.900B $1.093B $951.0M
YoY Change 20.22% -17.26% -12.51%
INVESTING ACTIVITIES
Capital Expenditures -$593.0M -$113.0M -$117.0M
YoY Change 39.2% -21.53% -21.48%
Acquisitions $3.100B
YoY Change
Other Investing Activities -$15.00M $270.0M -$452.0M
YoY Change -88.28% -111.81% -56.16%
Cash From Investing Activities -$4.489B $157.0M -$569.0M
YoY Change 435.04% -106.46% -51.78%
FINANCING ACTIVITIES
Cash Dividend Paid $1.346B
YoY Change 14.36%
Common Stock Issuance & Retirement, Net -$2.505B
YoY Change -207.65%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.518B -255.0M -386.0M
YoY Change -163.12% -342.86% 370.73%
NET CHANGE
Cash From Operating Activities $4.900B 1.093B 951.0M
Cash From Investing Activities -$4.489B 157.0M -569.0M
Cash From Financing Activities $1.518B -255.0M -386.0M
Net Change In Cash $1.929B 995.0M -4.000M
YoY Change 131.85% -199.1% -97.71%
FREE CASH FLOW
Cash From Operating Activities $4.900B $1.093B $951.0M
Capital Expenditures -$593.0M -$113.0M -$117.0M
Free Cash Flow $5.493B $1.206B $1.068B
YoY Change 22.01% -17.68% -13.59%

Facts In Submission

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IncomeLossFromContinuingOperationsPerBasicShare
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CY2010Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.59
CY2010Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.77
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.76
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.59
CY2010Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.52
CY2009Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.53
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2009 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.07
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2009Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2010Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.76
CY2010Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.51
CY2010Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.51
CY2010Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.58
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.58
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.75
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax
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-200000000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2010Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2009Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2010Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2010Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2010Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.17
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.12
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.19
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2010Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2009Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2010Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2010Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2010Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.03
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.12
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.16
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.18
CY2010Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.05
CY2010Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.05
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2010Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.03
CY2010Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.05
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2009Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2011 us-gaap Income Loss From Equity Method Investments
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CY2010 us-gaap Income Loss From Equity Method Investments
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CY2009 us-gaap Income Loss From Equity Method Investments
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CY2009 us-gaap Income Tax Expense Benefit
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CY2011 us-gaap Income Tax Expense Benefit
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CY2010 us-gaap Income Tax Expense Benefit
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CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2009 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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227000000 USD
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CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2009 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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841000000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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1991000000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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1573000000 USD
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30000000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
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11000000 USD
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CY2011 us-gaap Income Tax Reconciliation Tax Credits
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151000000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits
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55000000 USD
CY2009 us-gaap Income Tax Reconciliation Tax Credits
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112000000 USD
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3000000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Settlements
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1000000 USD
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CY2009 us-gaap Income Taxes Paid Net
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CY2011 us-gaap Income Taxes Paid Net
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2100000000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable Trade
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148000000 USD
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57000000 USD
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CY2010 us-gaap Increase Decrease In Deferred Revenue
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69000000 USD
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3083000000 USD
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CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2009 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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16900000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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32908000 shares
CY2011Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2011 us-gaap Interest Paid
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CY2010Q3 us-gaap Inventory Finished Goods
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CY2010Q3 us-gaap Inventory Net
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CY2011Q3 us-gaap Inventory Net
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CY2011Q3 us-gaap Inventory Raw Materials
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CY2011Q3 us-gaap Inventory Work In Process
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CY2010 us-gaap Investment Income Interest And Dividend
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CY2011Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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CY2011 us-gaap Loss Contingency Settlement Agreement Terms
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April 2013
CY2010Q3 us-gaap Machinery And Equipment Gross
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CY2011Q3 us-gaap Machinery And Equipment Gross
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CY2011Q3 us-gaap Marketable Securities Current
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CY2010Q3 us-gaap Marketable Securities Current
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CY2010Q3 us-gaap Land
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80000000 USD
CY2010 us-gaap Lease And Rental Expense
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CY2011 us-gaap Lease And Rental Expense
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CY2010Q3 us-gaap Liabilities
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CY2011Q3 us-gaap Liabilities
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CY2010Q3 us-gaap Liabilities And Stockholders Equity
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CY2010Q3 us-gaap Liabilities Current
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262000000 USD
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747000000 USD
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two Indian companies each acquired 13% of each subsidiary
CY2011 us-gaap Minority Interest Increase From Stock Issuance
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56000000 USD
CY2011Q3 us-gaap Minority Interest Ownership Percentage By Parent
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CY2010 us-gaap Net Cash Provided By Used In Financing Activities
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CY2009 us-gaap Net Income Loss
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CY2010 us-gaap Net Income Loss
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9
CY2010 us-gaap Number Of Businesses Acquired
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6
CY2009 us-gaap Number Of Businesses Acquired
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1
CY2009 us-gaap Operating Income Loss
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CY2011Q3 us-gaap Option Indexed To Issuers Equity Indexed Shares
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109000000 USD
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170000000 USD
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46000000 USD
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0 USD
CY2010 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows
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CY2011 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows
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0 USD
CY2011 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
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CY2010 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
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CY2009 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
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CY2010 us-gaap Payments For Proceeds From Other Investing Activities
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CY2009 us-gaap Payments For Proceeds From Other Investing Activities
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CY2011 us-gaap Payments For Proceeds From Other Investing Activities
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3000000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
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3016000000 USD
CY2009 us-gaap Payments For Repurchase Of Common Stock
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285000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
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142000000 USD
CY2010 us-gaap Payments Of Dividends
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1177000000 USD
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1093000000 USD
CY2011 us-gaap Payments Of Dividends
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CY2009 us-gaap Payments To Acquire Available For Sale Securities
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CY2010 us-gaap Payments To Acquire Available For Sale Securities
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8973000000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
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10948000000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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3100000000 USD
CY2010 us-gaap Payments To Acquire Other Productive Assets
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1064000000 USD
CY2009 us-gaap Payments To Acquire Other Productive Assets
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0 USD
CY2011 us-gaap Payments To Acquire Other Productive Assets
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0 USD
CY2011 us-gaap Payments To Acquire Productive Assets
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593000000 USD
CY2009 us-gaap Payments To Acquire Productive Assets
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761000000 USD
CY2010 us-gaap Payments To Acquire Productive Assets
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426000000 USD
CY2011Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.0001
CY2010Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.0001
CY2011Q3 us-gaap Preferred Stock Shares Authorized
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8000000 shares
CY2010Q3 us-gaap Preferred Stock Shares Authorized
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8000000 shares
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0 shares
CY2010Q3 us-gaap Preferred Stock Shares Outstanding
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0 shares
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0 USD
CY2011Q3 us-gaap Preferred Stock Value
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CY2011 us-gaap Proceeds From Bank Debt
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CY2010 us-gaap Proceeds From Bank Debt
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34000000 USD
CY2011 us-gaap Proceeds From Collection Of Other Receivables
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18000000 USD
CY2009 us-gaap Proceeds From Collection Of Other Receivables
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349000000 USD
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CY2011 us-gaap Proceeds From Derivative Instrument Financing Activities
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75000000 USD
CY2009 us-gaap Proceeds From Derivative Instrument Financing Activities
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CY2011 us-gaap Proceeds From Issuance Of Common Stock
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2647000000 USD
CY2009 us-gaap Proceeds From Issuance Of Common Stock
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642000000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
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689000000 USD
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0 USD
CY2011 us-gaap Proceeds From Minority Shareholders
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62000000 USD
CY2009 us-gaap Proceeds From Minority Shareholders
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0 USD
CY2011 us-gaap Revenues
Revenues
14957000000 USD
CY2009 us-gaap Revenues
Revenues
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CY2010Q1 us-gaap Revenues
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2661000000 USD
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CY2009Q4 us-gaap Revenues
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CY2010Q3 us-gaap Revenues
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79000000 USD
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CY2010Q3 us-gaap Retained Earnings Accumulated Deficit
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13305000000 USD
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CY2010 us-gaap Revenues
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CY2010Q3 us-gaap Property Plant And Equipment Gross
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4840000000 USD
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2373000000 USD
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0 USD
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CY2010 us-gaap Proceeds From Sale Of Available For Sale Securities
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10440000000 USD
CY2009 us-gaap Proceeds From Sale Of Available For Sale Securities
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5274000000 USD
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10661000000 USD
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3247000000 USD
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8000000 USD
CY2011Q3 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
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8000000 USD
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38000000 USD
CY2011Q3 us-gaap Property Subject To Or Available For Operating Lease Net
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19000000 USD
CY2011 us-gaap Repayments Of Bank Debt
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1555000000 USD
CY2010 us-gaap Repayments Of Bank Debt
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0 USD
CY2010 us-gaap Research And Development Expense
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2451000000 USD
CY2009 us-gaap Research And Development Expense
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2345000000 USD
CY2011 us-gaap Research And Development Expense
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2995000000 USD
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300000000 USD
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CY2011Q3 us-gaap Restructuring Reserve
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43000000 USD
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3870000000 USD
CY2010Q2 us-gaap Revenues
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2700000000 USD
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CY2011 us-gaap Stock Repurchased And Retired During Period Value
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CY2010 us-gaap Share Based Compensation
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612000000 USD
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0.015
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.015
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.015
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
5.6
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1000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
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43000000 USD
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0 USD
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
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5.6
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
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5.5
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.021
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.026
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.025
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.427
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
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0.338
CY2011Q3 us-gaap Securities Loaned
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44000000 USD
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CY2011Q3 us-gaap Security Deposit
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CY2010Q3 us-gaap Security Deposit
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1100000000 USD
CY2011 us-gaap Segment Reporting Information Revenue
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656000000 USD
CY2009 us-gaap Segment Reporting Information Revenue
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641000000 USD
CY2010 us-gaap Segment Reporting Information Revenue
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CY2010 us-gaap Selling General And Administrative Expense
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CY2011 us-gaap Selling General And Administrative Expense
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1945000000 USD
CY2009 us-gaap Selling General And Administrative Expense
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0.308
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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12.40
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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13.17
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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14.27
CY2011Q3 us-gaap Short Term Bank Loans And Notes Payable
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CY2010Q3 us-gaap Short Term Bank Loans And Notes Payable
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2720000000 USD
CY2009 us-gaap Stock Issued During Period Value New Issues
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CY2010 us-gaap Stock Issued During Period Value New Issues
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770000000 USD
CY2011 us-gaap Stock Repurchased And Retired During Period Shares
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CY2009 us-gaap Stock Repurchased And Retired During Period Shares
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CY2011Q4 us-gaap Stock Repurchased And Retired During Period Shares
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CY2010 us-gaap Stock Repurchased And Retired During Period Shares
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CY2011Q3 us-gaap Stockholders Equity
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CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2010Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2009Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2008Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2011 us-gaap Stockholders Equity Other
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CY2010 us-gaap Stockholders Equity Other
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CY2009 us-gaap Stockholders Equity Other
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CY2011 us-gaap Tax Credit Carryforward Expiration Dates
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CY2011Q3 us-gaap Time Deposit Maturities Year One
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CY2009Q3 us-gaap Unrecognized Tax Benefits
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CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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12000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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165000000 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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3000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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64000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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223000000 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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39000000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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88000000 USD
CY2011Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
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27000000 USD
CY2011Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
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1900000000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
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CY2010Q3 us-gaap Unrecognized Tax Benefits
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353000000 USD
CY2008Q3 us-gaap Unrecognized Tax Benefits
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244000000 USD
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CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2009 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2009 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2011Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
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37000000 USD
CY2011Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
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62000000 USD
CY2011Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
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40000000 USD
CY2009 us-gaap Valuation Allowances And Reserves Adjustments
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CY2010 us-gaap Valuation Allowances And Reserves Adjustments
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CY2011 us-gaap Valuation Allowances And Reserves Adjustments
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CY2011Q3 us-gaap Valuation Allowances And Reserves Balance
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CY2008Q3 us-gaap Valuation Allowances And Reserves Balance
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CY2009Q3 us-gaap Valuation Allowances And Reserves Balance
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CY2010Q3 us-gaap Valuation Allowances And Reserves Balance
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CY2010 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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33000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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CY2009 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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CY2011 us-gaap Valuation Allowances And Reserves Deductions
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4000000 USD
CY2009 us-gaap Valuation Allowances And Reserves Deductions
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44000000 USD
CY2010 us-gaap Valuation Allowances And Reserves Deductions
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CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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1691000000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
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1658000000 shares
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
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1656000000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
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1643000000 shares
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276000000 USD
CY2011Q3 qcom Capital Leases Remaining Lease Asset
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149000000 USD
CY2011Q3 qcom Capital Leases Remaining Lease Obligation
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170000000 USD
CY2011Q3 qcom Capital Loss Carryforwards Valuation Allowance
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CY2011Q3 qcom Carrying Value And Fair Value Of Settlement Liability
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12000000 USD
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564000000 USD
CY2010 qcom Allocated Share Based Compensation Expense From Continuing Operations
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CY2011 qcom Allocated Share Based Compensation Expense From Continuing Operations
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813000000 USD
CY2011 qcom Allocated Share Based Compensation Expense From Discontinued Operations
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8000000 USD
CY2010 qcom Allocated Share Based Compensation Expense From Discontinued Operations
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17000000 USD
CY2009 qcom Allocated Share Based Compensation Expense From Discontinued Operations
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20000000 USD
CY2011Q3 qcom Amount Of Loan Subject To Prepayment Demand
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152000000 USD
CY2011Q3 qcom Amount Of Undistributed Earnings Of Non United States Subsidiaries Indefinitely Invested Outside United States
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13500000000 USD
CY2009 qcom Atheros Acquisition Net Of Cash Acquired
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0 USD
CY2011 qcom Atheros Acquisition Net Of Cash Acquired
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CY2010 qcom Atheros Acquisition Net Of Cash Acquired
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0 USD
CY2011Q3 qcom Auction Rate Securities
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124000000 USD
CY2011 qcom Change In Collateral Held Under Securities Lending
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0 USD
CY2010 qcom Change In Collateral Held Under Securities Lending
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0 USD
CY2009 qcom Change In Collateral Held Under Securities Lending
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173000000 USD
CY2010 qcom Change In Obligation Under Securities Lending
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0 USD
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CY2011 qcom Change In Obligation Under Securities Lending
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46000000 USD
CY2010 qcom Change In Tax Provision As Result Of Income Tax Examination
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20000000 USD
CY2011 qcom Changes In Fair Value Of Debt Mutual Fund Fair Value Option
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9000000 USD
CY2010 qcom Changes In Fair Value Of Debt Mutual Fund Fair Value Option
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17000000 USD
CY2009 qcom Charge Recorded Resulting From Kftc Levied Fine
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230000000 USD
CY2011Q3 qcom Class Of Warrant Or Right Redemption Price Of Warrants Or Rights
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0.001
CY2011Q3 qcom Common And Preferred Stock
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1789000000 USD
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0.215
CY2009Q1 qcom Common Stock Dividends Per Share Declared After Increase
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0.170
CY2010Q1 qcom Common Stock Dividends Per Share Declared After Increase
CommonStockDividendsPerShareDeclaredAfterIncrease
0.190
CY2011Q1 qcom Common Stock Dividends Per Share Declared Before Increase
CommonStockDividendsPerShareDeclaredBeforeIncrease
0.190
CY2010Q1 qcom Common Stock Dividends Per Share Declared Before Increase
CommonStockDividendsPerShareDeclaredBeforeIncrease
0.170
CY2009Q1 qcom Common Stock Dividends Per Share Declared Before Increase
CommonStockDividendsPerShareDeclaredBeforeIncrease
0.160
CY2009Q2 qcom Company Settlement
CompanySettlement
891000000 USD
CY2010Q3 qcom Computer Equipment And Software Gross
ComputerEquipmentAndSoftwareGross
1144000000 USD
CY2011Q3 qcom Computer Equipment And Software Gross
ComputerEquipmentAndSoftwareGross
1267000000 USD
CY2011Q3 qcom Corporate Bonds And Notes
CorporateBondsAndNotes
6018000000 USD
CY2009 qcom Cost Of Equipment And Services Revenues
CostOfEquipmentAndServicesRevenues
40000000 USD
CY2011 qcom Cost Of Equipment And Services Revenues
CostOfEquipmentAndServicesRevenues
67000000 USD
CY2010 qcom Cost Of Equipment And Services Revenues
CostOfEquipmentAndServicesRevenues
41000000 USD
CY2010Q3 qcom Current Portion Of Payable For Litigation Settlement
CurrentPortionOfPayableForLitigationSettlement
170000000 USD
CY2011Q3 qcom Current Portion Of Payable For Litigation Settlement
CurrentPortionOfPayableForLitigationSettlement
170000000 USD
CY2010Q3 qcom Customer Related Liabilities Including Incentives Rebates And Other Reserves
CustomerRelatedLiabilitiesIncludingIncentivesRebatesAndOtherReserves
574000000 USD
CY2011Q3 qcom Customer Related Liabilities Including Incentives Rebates And Other Reserves
CustomerRelatedLiabilitiesIncludingIncentivesRebatesAndOtherReserves
1180000000 USD
CY2011 qcom Date Announced Sale Of Spectrum Licenses
DateAnnouncedSaleOfSpectrumLicenses
2010-12-20
CY2011 qcom Date Of Commercial Launch Of Wireless Service
DateOfCommercialLaunchOfWirelessService
within five years of the assignment date
CY2010Q3 qcom Debt Mutual Fund Current
DebtMutualFundCurrent
0 USD
CY2011Q3 qcom Debt Mutual Fund Current
DebtMutualFundCurrent
0 USD
CY2011Q3 qcom Debt Mutual Fund Noncurrent
DebtMutualFundNoncurrent
476000000 USD
CY2010Q3 qcom Debt Mutual Fund Noncurrent
DebtMutualFundNoncurrent
467000000 USD
CY2011Q3 qcom Debt Mutual Funds
DebtMutualFunds
1803000000 USD
CY2010Q3 qcom Deferred Tax Assets Capitalized Start Up And Organizational Costs
DeferredTaxAssetsCapitalizedStartUpAndOrganizationalCosts
102000000 USD
CY2011Q3 qcom Deferred Tax Assets Capitalized Start Up And Organizational Costs
DeferredTaxAssetsCapitalizedStartUpAndOrganizationalCosts
91000000 USD
CY2010Q3 qcom Deferred Tax Assets Unrealized Losses On Other Investments
DeferredTaxAssetsUnrealizedLossesOnOtherInvestments
27000000 USD
CY2011Q3 qcom Deferred Tax Assets Unrealized Losses On Other Investments
DeferredTaxAssetsUnrealizedLossesOnOtherInvestments
28000000 USD
CY2011Q3 qcom Disposal Group Including Discontinued Operation Employee Related Liabilities Current
DisposalGroupIncludingDiscontinuedOperationEmployeeRelatedLiabilitiesCurrent
2000000 USD
CY2011 qcom Dollar Amount Authorized For Repurchase Under Company Stock Repurchase Program
DollarAmountAuthorizedForRepurchaseUnderCompanyStockRepurchaseProgram
3000000000 USD
CY2011Q3 qcom Effective Ownership Interest In Debt Mutual Fund Fair Value Option
EffectiveOwnershipInterestInDebtMutualFundFairValueOption
0.21
CY2011 qcom Employee Retirement Plan Eligible Contribution Maximum Percentage
EmployeeRetirementPlanEligibleContributionMaximumPercentage
1
CY2010 qcom Employee Service Share Based Compensation Tax Benefit From Compensation Expense From Discontinued Operations
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseFromDiscontinuedOperations
-6000000 USD
CY2009 qcom Employee Service Share Based Compensation Tax Benefit From Compensation Expense From Discontinued Operations
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseFromDiscontinuedOperations
-8000000 USD
CY2011 qcom Employee Service Share Based Compensation Tax Benefit From Compensation Expense From Discontinued Operations
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseFromDiscontinuedOperations
-3000000 USD
CY2011 qcom Equipment And Services
EquipmentAndServices
9223000000 USD
CY2010 qcom Equipment And Services
EquipmentAndServices
6971000000 USD
CY2009 qcom Equipment And Services
EquipmentAndServices
6437000000 USD
CY2011Q3 qcom Equity Mutual And Exchange Traded Funds
EquityMutualAndExchangeTradedFunds
845000000 USD
CY2011 qcom Expiration Date Of Rights
ExpirationDateOfRights
2015-09-25
CY2011Q3 qcom Expiration Date Of Subject Patents
ExpirationDateOfSubjectPatents
2010-09-24
CY2011 qcom Expiration Date Of Time Deposits
ExpirationDateOfTimeDeposits
December 2010
CY2011Q3 qcom Foreign Currency Forward Contracts Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
ForeignCurrencyForwardContractsDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
7000000 USD
CY2010Q3 qcom Foreign Currency Option Contracts Derivative Assets At Fair Value
ForeignCurrencyOptionContractsDerivativeAssetsAtFairValue
4000000 USD
CY2011Q3 qcom Foreign Currency Option Contracts Derivative Assets At Fair Value
ForeignCurrencyOptionContractsDerivativeAssetsAtFairValue
17000000 USD
CY2011Q3 qcom Foreign Currency Option Contracts Derivative Liabilities At Fair Value
ForeignCurrencyOptionContractsDerivativeLiabilitiesAtFairValue
42000000 USD
CY2010Q3 qcom Foreign Currency Option Contracts Derivative Liabilities At Fair Value
ForeignCurrencyOptionContractsDerivativeLiabilitiesAtFairValue
19000000 USD
CY2011Q3 qcom Foreign Currency Put Option Contracts Derivative Liabilities At Fair Value
ForeignCurrencyPutOptionContractsDerivativeLiabilitiesAtFairValue
80000000 USD
CY2010Q3 qcom Foreign Currency Put Option Contracts Derivative Liabilities At Fair Value
ForeignCurrencyPutOptionContractsDerivativeLiabilitiesAtFairValue
0 USD
CY2009Q3 qcom Foreign Currency Put Option Contracts Derivative Liabilities At Fair Value
ForeignCurrencyPutOptionContractsDerivativeLiabilitiesAtFairValue
0 USD
CY2011 qcom Gain Loss On Put Options Derivatives Recorded In Earnings Net
GainLossOnPutOptionsDerivativesRecordedInEarningsNet
5000000 USD
CY2011Q3 qcom Goodwill Balance For Firethorn Reporting Unit
GoodwillBalanceForFirethornReportingUnit
40000000 USD
CY2011 qcom Goodwill Balance Prior To Impairment For Firethorn Reporting Unit
GoodwillBalancePriorToImpairmentForFirethornReportingUnit
154000000 USD
CY2011 qcom High Range Of Initial Capital Lease Terms
HighRangeOfInitialCapitalLeaseTerms
7
CY2011 qcom High Range Of Noncancelable Operating Lease Terms
HighRangeOfNoncancelableOperatingLeaseTerms
35 years
CY2009 qcom Impairment Losses On Other Investments
ImpairmentLossesOnOtherInvestments
-20000000 USD
CY2010 qcom Impairment Losses On Other Investments
ImpairmentLossesOnOtherInvestments
-14000000 USD
CY2011 qcom Impairment Losses On Other Investments
ImpairmentLossesOnOtherInvestments
-13000000 USD
CY2011 qcom In Process Research And Development Estimated Completion Period
InProcessResearchAndDevelopmentEstimatedCompletionPeriod
3
CY2011 qcom Income Before Income Taxes
IncomeBeforeIncomeTaxes
5687000000 USD
CY2010 qcom Income Before Income Taxes
IncomeBeforeIncomeTaxes
4493000000 USD
CY2009 qcom Income Before Income Taxes
IncomeBeforeIncomeTaxes
2403000000 USD
CY2009 qcom Income Tax Provision Less Than In Excess Of Income Tax Payments
IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments
-33000000 USD
CY2011 qcom Income Tax Provision Less Than In Excess Of Income Tax Payments
IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments
-1204000000 USD
CY2010 qcom Income Tax Provision Less Than In Excess Of Income Tax Payments
IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments
116000000 USD
CY2010 qcom Income Tax Reconciliation Revaluation Of Deferred Taxes
IncomeTaxReconciliationRevaluationOfDeferredTaxes
152000000 USD
CY2009 qcom Income Tax Reconciliation Revaluation Of Deferred Taxes
IncomeTaxReconciliationRevaluationOfDeferredTaxes
74000000 USD
CY2011 qcom Income Tax Reconciliation Revaluation Of Deferred Taxes
IncomeTaxReconciliationRevaluationOfDeferredTaxes
69000000 USD
CY2010 qcom Increase Decrease In Payroll Benefits And Other Liabilities
IncreaseDecreaseInPayrollBenefitsAndOtherLiabilities
-229000000 USD
CY2009 qcom Increase Decrease In Payroll Benefits And Other Liabilities
IncreaseDecreaseInPayrollBenefitsAndOtherLiabilities
984000000 USD
CY2011 qcom Increase Decrease In Payroll Benefits And Other Liabilities
IncreaseDecreaseInPayrollBenefitsAndOtherLiabilities
572000000 USD
CY2010Q3 qcom Intangible Assets Gross
IntangibleAssetsGross
3584000000 USD
CY2011Q3 qcom Intangible Assets Gross
IntangibleAssetsGross
3991000000 USD
CY2011Q3 qcom Interest Rate Spread Percentage
InterestRateSpreadPercentage
0.0025
CY2011Q3 qcom Inventory Purchase Commitments For Fiscal
InventoryPurchaseCommitmentsForFiscal
2000000 USD
CY2011 qcom Licensing And Royalty Fees
LicensingAndRoyaltyFees
5734000000 USD
CY2010 qcom Licensing And Royalty Fees
LicensingAndRoyaltyFees
4011000000 USD
CY2009 qcom Licensing And Royalty Fees
LicensingAndRoyaltyFees
3950000000 USD
CY2011Q3 qcom Inventory Purchase Commitments For Remainder Of Fiscal Year
InventoryPurchaseCommitmentsForRemainderOfFiscalYear
1400000000 USD
CY2011 qcom Investment Income Loss Net
InvestmentIncomeLossNet
661000000 USD
CY2010 qcom Investment Income Loss Net
InvestmentIncomeLossNet
766000000 USD
CY2009 qcom Investment Income Loss Net
InvestmentIncomeLossNet
-139000000 USD
CY2011Q3 qcom Investments In Equity Method Investees Included In Reportable Segment
InvestmentsInEquityMethodInvesteesIncludedInReportableSegment
20000000 USD
CY2011 qcom Net Unrealized Losses On Other Marketable Securities And Derivative Instruments Income Tax
NetUnrealizedLossesOnOtherMarketableSecuritiesAndDerivativeInstrumentsIncomeTax
80000000 USD
CY2009 qcom Net Unrealized Losses On Other Marketable Securities And Derivative Instruments Income Tax
NetUnrealizedLossesOnOtherMarketableSecuritiesAndDerivativeInstrumentsIncomeTax
-5000000 USD
CY2011 qcom Net Unrealized Losses On Other Marketable Securities And Derivative Instruments Net Of Income Tax
NetUnrealizedLossesOnOtherMarketableSecuritiesAndDerivativeInstrumentsNetOfIncomeTax
-145000000 USD
CY2010 qcom Net Unrealized Losses On Other Marketable Securities And Derivative Instruments Net Of Income Tax
NetUnrealizedLossesOnOtherMarketableSecuritiesAndDerivativeInstrumentsNetOfIncomeTax
392000000 USD
CY2010Q3 qcom Investments In Equity Method Investees Included In Reportable Segment
InvestmentsInEquityMethodInvesteesIncludedInReportableSegment
20000000 USD
CY2011 qcom Lender Prepayment Demand Period
LenderPrepaymentDemandPeriod
12/15/2011
CY2011 qcom License Fees Typical Life Description
LicenseFeesTypicalLifeDescription
5 to 15 years
CY2011 qcom Low Range Of Initial Capital Lease Terms
LowRangeOfInitialCapitalLeaseTerms
5
CY2011 qcom Low Range Of Noncancelable Operating Lease Terms
LowRangeOfNoncancelableOperatingLeaseTerms
less than one year
CY2011 qcom Marketable Securities Realized Gain Loss Excluding Impairments
MarketableSecuritiesRealizedGainLossExcludingImpairments
-335000000 USD
CY2009 qcom Marketable Securities Realized Gain Loss Excluding Impairments
MarketableSecuritiesRealizedGainLossExcludingImpairments
-136000000 USD
CY2010 qcom Marketable Securities Realized Gain Loss Excluding Impairments
MarketableSecuritiesRealizedGainLossExcludingImpairments
-401000000 USD
CY2010 qcom Marketable Securities Realized Gain Loss Other Than Temporary Impairments Adjusted
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAdjusted
-111000000 USD
CY2009 qcom Marketable Securities Realized Gain Loss Other Than Temporary Impairments Adjusted
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAdjusted
-743000000 USD
CY2011 qcom Marketable Securities Realized Gain Loss Other Than Temporary Impairments Adjusted
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAdjusted
-39000000 USD
CY2011Q3 qcom Marketable Securities Us Treasury Securities And Government Related Securities
MarketableSecuritiesUsTreasurySecuritiesAndGovernmentRelatedSecurities
522000000 USD
CY2011 qcom Maximum Expected Cash Expenditures
MaximumExpectedCashExpenditures
115000000 USD
CY2011 qcom Maximum Expected Restructuring And Restructuring Related Charges
MaximumExpectedRestructuringAndRestructuringRelatedCharges
25000000 USD
CY2011 qcom Maximum Number Of Capital Lease Renewal Options
MaximumNumberOfCapitalLeaseRenewalOptions
5
CY2011Q3 qcom Maximum Value Net Of Premiums Received Of Outstanding Options Indexed To Issuers Equity
MaximumValueNetOfPremiumsReceivedOfOutstandingOptionsIndexedToIssuersEquity
511000000 USD
CY2011 qcom Minimum Expected Cash Expenditures
MinimumExpectedCashExpenditures
75000000 USD
CY2011 qcom Minimum Likelihood Percentage Of Being Realized Upon Settlement
MinimumLikelihoodPercentageOfBeingRealizedUponSettlement
0.5
CY2011Q3 qcom Minimum Percentage At Which Rights Are Exercisable
MinimumPercentageAtWhichRightsAreExercisable
0.20
CY2011Q3 qcom Mortgage And Asset Backed Securities
MortgageAndAssetBackedSecurities
678000000 USD
CY2010Q3 qcom Multimedia Operator Subsidiary Assets Included In Reportable Segment
MultimediaOperatorSubsidiaryAssetsIncludedInReportableSegment
1300000000 USD
CY2011Q3 qcom Multimedia Operator Subsidiary Assets Included In Reportable Segment
MultimediaOperatorSubsidiaryAssetsIncludedInReportableSegment
913000000 USD
CY2009Q3 qcom Multimedia Operator Subsidiary Assets Included In Reportable Segment
MultimediaOperatorSubsidiaryAssetsIncludedInReportableSegment
1300000000 USD
CY2010 qcom Net Unrealized Losses On Other Marketable Securities And Derivative Instruments Income Tax
NetUnrealizedLossesOnOtherMarketableSecuritiesAndDerivativeInstrumentsIncomeTax
74000000 USD
CY2009 qcom Net Unrealized Losses On Other Marketable Securities And Derivative Instruments Net Of Income Tax
NetUnrealizedLossesOnOtherMarketableSecuritiesAndDerivativeInstrumentsNetOfIncomeTax
261000000 USD
CY2011Q3 qcom Non Investment Grade Debt Securities
NonInvestmentGradeDebtSecurities
3672000000 USD
CY2010Q3 qcom Noncredit Other Than Temporary Impairment Losses And Subsequent Changes In Fair Value Related To Certain Marketable Debt Securities
NoncreditOtherThanTemporaryImpairmentLossesAndSubsequentChangesInFairValueRelatedToCertainMarketableDebtSecurities
62000000 USD
CY2011Q3 qcom Noncredit Other Than Temporary Impairment Losses And Subsequent Changes In Fair Value Related To Certain Marketable Debt Securities
NoncreditOtherThanTemporaryImpairmentLossesAndSubsequentChangesInFairValueRelatedToCertainMarketableDebtSecurities
27000000 USD
CY2011 qcom Noncredit Other Than Temporary Impairment Losses And Subsequent Changes In Fair Value Related To Certain Marketable Debt Securities Income Tax
NoncreditOtherThanTemporaryImpairmentLossesAndSubsequentChangesInFairValueRelatedToCertainMarketableDebtSecuritiesIncomeTax
10000000 USD
CY2009 qcom Noncredit Other Than Temporary Impairment Losses And Subsequent Changes In Fair Value Related To Certain Marketable Debt Securities Income Tax
NoncreditOtherThanTemporaryImpairmentLossesAndSubsequentChangesInFairValueRelatedToCertainMarketableDebtSecuritiesIncomeTax
12000000 USD
CY2010 qcom Noncredit Other Than Temporary Impairment Losses And Subsequent Changes In Fair Value Related To Certain Marketable Debt Securities Income Tax
NoncreditOtherThanTemporaryImpairmentLossesAndSubsequentChangesInFairValueRelatedToCertainMarketableDebtSecuritiesIncomeTax
-5000000 USD
CY2011 qcom Noncredit Other Than Temporary Impairment Losses And Subsequent Changes In Fair Value Related To Certain Marketable Debt Securities Net Of Income Taxes
NoncreditOtherThanTemporaryImpairmentLossesAndSubsequentChangesInFairValueRelatedToCertainMarketableDebtSecuritiesNetOfIncomeTaxes
-19000000 USD
CY2009 qcom Noncredit Other Than Temporary Impairment Losses And Subsequent Changes In Fair Value Related To Certain Marketable Debt Securities Net Of Income Taxes
NoncreditOtherThanTemporaryImpairmentLossesAndSubsequentChangesInFairValueRelatedToCertainMarketableDebtSecuritiesNetOfIncomeTaxes
135000000 USD
CY2010 qcom Noncredit Other Than Temporary Impairment Losses And Subsequent Changes In Fair Value Related To Certain Marketable Debt Securities Net Of Income Taxes
NoncreditOtherThanTemporaryImpairmentLossesAndSubsequentChangesInFairValueRelatedToCertainMarketableDebtSecuritiesNetOfIncomeTaxes
21000000 USD
CY2009 qcom Noncredit Portion Of Impairment Losses On Debt Securities
NoncreditPortionOfImpairmentLossesOnDebtSecurities
4000000 USD
CY2011 qcom Number Of Aggregated Divisions
NumberOfAggregatedDivisions
4
CY2011 qcom Number Of Preferred Stock Series
NumberOfPreferredStockSeries
one or more
CY2010 qcom Number Of Preferred Stock Series
NumberOfPreferredStockSeries
one or more
CY2011Q3 qcom Other Investment Measured On Recurring Basis
OtherInvestmentMeasuredOnRecurringBasis
152000000 USD
CY2010 qcom Other Investments And Acquisitions Net Of Cash Acquired
OtherInvestmentsAndAcquisitionsNetOfCashAcquired
-94000000 USD
CY2009 qcom Other Investments And Acquisitions Net Of Cash Acquired
OtherInvestmentsAndAcquisitionsNetOfCashAcquired
-54000000 USD
CY2011 qcom Other Investments And Acquisitions Net Of Cash Acquired
OtherInvestmentsAndAcquisitionsNetOfCashAcquired
-494000000 USD
CY2011Q3 qcom Other Liabilities Measured On Recurring Basis
OtherLiabilitiesMeasuredOnRecurringBasis
159000000 USD
CY2009 qcom Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Previously Impaired Debt Securities
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsPreviouslyImpairedDebtSecurities
2000000 USD
CY2010 qcom Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Previously Impaired Debt Securities
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsPreviouslyImpairedDebtSecurities
1000000 USD
CY2011 qcom Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Previously Impaired Debt Securities
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsPreviouslyImpairedDebtSecurities
0 USD
CY2010 qcom Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Available For Sale
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesAvailableForSale
0 USD
CY2011 qcom Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Available For Sale
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesAvailableForSale
-40000000 USD
CY2009 qcom Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Available For Sale
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesAvailableForSale
-14000000 USD
CY2010 qcom Other Than Temporary Impairment Credit Losses Remaining In Retained Earnings Upon Adoption
OtherThanTemporaryImpairmentCreditLossesRemainingInRetainedEarningsUponAdoption
0 USD
CY2011 qcom Other Than Temporary Impairment Credit Losses Remaining In Retained Earnings Upon Adoption
OtherThanTemporaryImpairmentCreditLossesRemainingInRetainedEarningsUponAdoption
0 USD
CY2009 qcom Other Than Temporary Impairment Credit Losses Remaining In Retained Earnings Upon Adoption
OtherThanTemporaryImpairmentCreditLossesRemainingInRetainedEarningsUponAdoption
186000000 USD
CY2011Q3 qcom Other Than Temporary Losses On Marketable Debt Securities Related To Factors Other Than Credit Net Of Income Taxes
OtherThanTemporaryLossesOnMarketableDebtSecuritiesRelatedToFactorsOtherThanCreditNetOfIncomeTaxes
13000000 USD
CY2011Q3 qcom Paid Portion Of Company Settlement
PaidPortionOfCompanySettlement
589000000 USD
CY2011Q3 qcom Payable For Unsettled Securities Trades
PayableForUnsettledSecuritiesTrades
298000000 USD
CY2010Q3 qcom Payable For Unsettled Securities Trades
PayableForUnsettledSecuritiesTrades
80000000 USD
CY2011 qcom Period During Which Term Structure Of Volatility Is Used
PeriodDuringWhichTermStructureOfVolatilityIsUsed
2
CY2011Q3 qcom Preferred Stock Shares Designated As Junior Participating Preferred Stock
PreferredStockSharesDesignatedAsJuniorParticipatingPreferredStock
4000000 shares
CY2010Q3 qcom Preferred Stock Shares Designated As Junior Participating Preferred Stock
PreferredStockSharesDesignatedAsJuniorParticipatingPreferredStock
4000000 shares
CY2009 qcom Pretax Charge Of Company Settlement
PretaxChargeOfCompanySettlement
783000000 USD
CY2011 qcom Purchase Of Other Marketable Securities
PurchaseOfOtherMarketableSecurities
0 USD
CY2009 qcom Purchase Of Other Marketable Securities
PurchaseOfOtherMarketableSecurities
0 USD
CY2010 qcom Purchase Of Other Marketable Securities
PurchaseOfOtherMarketableSecurities
-850000000 USD
CY2011Q3 qcom Qmt Division Assets Included In Reconciling Items
QmtDivisionAssetsIncludedInReconcilingItems
806000000 USD
CY2009Q3 qcom Qmt Division Assets Included In Reconciling Items
QmtDivisionAssetsIncludedInReconcilingItems
389000000 USD
CY2010Q3 qcom Qmt Division Assets Included In Reconciling Items
QmtDivisionAssetsIncludedInReconcilingItems
384000000 USD
CY2009 qcom Reclassification Adjustment For Net Realized Gains On Securities And Derivative Instruments Included In Net Income Income Taxes
ReclassificationAdjustmentForNetRealizedGainsOnSecuritiesAndDerivativeInstrumentsIncludedInNetIncomeIncomeTaxes
75000000 USD
CY2010 qcom Reclassification Adjustment For Net Realized Gains On Securities And Derivative Instruments Included In Net Income Income Taxes
ReclassificationAdjustmentForNetRealizedGainsOnSecuritiesAndDerivativeInstrumentsIncludedInNetIncomeIncomeTaxes
-12000000 USD
CY2011 qcom Reclassification Adjustment For Net Realized Gains On Securities And Derivative Instruments Included In Net Income Income Taxes
ReclassificationAdjustmentForNetRealizedGainsOnSecuritiesAndDerivativeInstrumentsIncludedInNetIncomeIncomeTaxes
112000000 USD
CY2011 qcom Reclassification Adjustment For Other Than Temporary Losses On Marketable Securities Include In Net Income Income Taxes
ReclassificationAdjustmentForOtherThanTemporaryLossesOnMarketableSecuritiesIncludeInNetIncomeIncomeTaxes
14000000 USD
CY2010 qcom Reclassification Adjustment For Other Than Temporary Losses On Marketable Securities Include In Net Income Income Taxes
ReclassificationAdjustmentForOtherThanTemporaryLossesOnMarketableSecuritiesIncludeInNetIncomeIncomeTaxes
-5000000 USD
CY2009 qcom Reclassification Adjustment For Other Than Temporary Losses On Marketable Securities Include In Net Income Income Taxes
ReclassificationAdjustmentForOtherThanTemporaryLossesOnMarketableSecuritiesIncludeInNetIncomeIncomeTaxes
130000000 USD
CY2010 qcom Reclassification Adjustment For Other Than Temporary Losses On Marketable Securities Include In Net Income Net Of Income Taxes
ReclassificationAdjustmentForOtherThanTemporaryLossesOnMarketableSecuritiesIncludeInNetIncomeNetOfIncomeTaxes
116000000 USD
CY2011 qcom Reclassification Adjustment For Other Than Temporary Losses On Marketable Securities Include In Net Income Net Of Income Taxes
ReclassificationAdjustmentForOtherThanTemporaryLossesOnMarketableSecuritiesIncludeInNetIncomeNetOfIncomeTaxes
25000000 USD
CY2009 qcom Reclassification Adjustment For Other Than Temporary Losses On Marketable Securities Include In Net Income Net Of Income Taxes
ReclassificationAdjustmentForOtherThanTemporaryLossesOnMarketableSecuritiesIncludeInNetIncomeNetOfIncomeTaxes
613000000 USD
CY2010 qcom Reclassification Of Net Realized Gains Losses On Marketable Securities And Derivative Instruments Included In Net Income Net Of Income Taxes
ReclassificationOfNetRealizedGainsLossesOnMarketableSecuritiesAndDerivativeInstrumentsIncludedInNetIncomeNetOfIncomeTaxes
-380000000 USD
CY2011 qcom Reclassification Of Net Realized Gains Losses On Marketable Securities And Derivative Instruments Included In Net Income Net Of Income Taxes
ReclassificationOfNetRealizedGainsLossesOnMarketableSecuritiesAndDerivativeInstrumentsIncludedInNetIncomeNetOfIncomeTaxes
-199000000 USD
CY2009 qcom Reclassification Of Net Realized Gains Losses On Marketable Securities And Derivative Instruments Included In Net Income Net Of Income Taxes
ReclassificationOfNetRealizedGainsLossesOnMarketableSecuritiesAndDerivativeInstrumentsIncludedInNetIncomeNetOfIncomeTaxes
-93000000 USD
CY2011Q3 qcom Refinanced Loans Interest Rate Percentage
RefinancedLoansInterestRatePercentage
0.1
CY2011 qcom Refinanced Loans Payment Date
RefinancedLoansPaymentDate
December 2012
CY2010 qcom Research And Development
ResearchAndDevelopment
293000000 USD
CY2011 qcom Research And Development
ResearchAndDevelopment
397000000 USD
CY2009 qcom Research And Development
ResearchAndDevelopment
272000000 USD
CY2011 qcom Revenue From Service
RevenueFromService
less than 10%
CY2010 qcom Revenues Related To Non Monetary Exchanges
RevenuesRelatedToNonMonetaryExchanges
-130000000 USD
CY2009 qcom Revenues Related To Non Monetary Exchanges
RevenuesRelatedToNonMonetaryExchanges
-114000000 USD
CY2011 qcom Revenues Related To Non Monetary Exchanges
RevenuesRelatedToNonMonetaryExchanges
-123000000 USD
CY2011Q3 qcom Sale Price Of Spectrum Licenses
SalePriceOfSpectrumLicenses
1900000000 USD
CY2011Q3 qcom Total Future Minimum Payment Due Due Thereafter
TotalFutureMinimumPaymentDueDueThereafter
512000000 USD
CY2009 qcom Share Based Compensation Expense Related To Share Based Award
ShareBasedCompensationExpenseRelatedToShareBasedAward
106000000 USD
CY2011 qcom Share Based Compensation Expense Related To Share Based Award
ShareBasedCompensationExpenseRelatedToShareBasedAward
165000000 USD
CY2011Q3 qcom Short Term Refinanced Loans Payable
ShortTermRefinancedLoansPayable
994000000 USD
CY2011 qcom Tax Withholding Related To Vesting Of Restricted Stock Units Number Of Shares
TaxWithholdingRelatedToVestingOfRestrictedStockUnitsNumberOfShares
243000000 shares
CY2010 qcom Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Post Vesting Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsPostVestingForfeitureRate
0.098
CY2009 qcom Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Post Vesting Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsPostVestingForfeitureRate
0.092
CY2011 qcom Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Post Vesting Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsPostVestingForfeitureRate
0.098
CY2011 qcom Tax Withholding Related To Vesting Of Restricted Stock Units Value
TaxWithholdingRelatedToVestingOfRestrictedStockUnitsValue
14000000 USD
CY2011Q3 qcom Total Assets Measured At Fair Value
TotalAssetsMeasuredAtFairValue
20251000000 USD
CY2011 qcom Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Pre Vesting Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsPreVestingForfeitureRate
0.03
CY2010 qcom Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Pre Vesting Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsPreVestingForfeitureRate
0.03
CY2009 qcom Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Suboptimal Exercise Factor
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsSuboptimalExerciseFactor
1.9
CY2010 qcom Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Suboptimal Exercise Factor
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsSuboptimalExerciseFactor
1.8
CY2011Q3 qcom Total Future Minimum Payment Due
TotalFutureMinimumPaymentDue
859000000 USD
CY2011Q3 qcom Total Future Minimum Payment Due Current
TotalFutureMinimumPaymentDueCurrent
127000000 USD
CY2011Q3 qcom Total Future Minimum Payment Due Due In Five Years
TotalFutureMinimumPaymentDueDueInFiveYears
39000000 USD
CY2010 qcom Selling General And Administrative
SellingGeneralAndAdministrative
263000000 USD
CY2009 qcom Selling General And Administrative
SellingGeneralAndAdministrative
252000000 USD
CY2011 qcom Selling General And Administrative
SellingGeneralAndAdministrative
349000000 USD
CY2011 qcom Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Suboptimal Exercise Factor
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsSuboptimalExerciseFactor
1.8
CY2011 qcom Share Based Compensation Expense Net Of Income Taxes
ShareBasedCompensationExpenseNetOfIncomeTaxes
624000000 USD
CY2010 qcom Share Based Compensation Expense Net Of Income Taxes
ShareBasedCompensationExpenseNetOfIncomeTaxes
442000000 USD
CY2009 qcom Share Based Compensation Expense Net Of Income Taxes
ShareBasedCompensationExpenseNetOfIncomeTaxes
455000000 USD
CY2010 qcom Share Based Compensation Expense Net Of Income Taxes From Continuing Operations
ShareBasedCompensationExpenseNetOfIncomeTaxesFromContinuingOperations
431000000 USD
CY2009 qcom Share Based Compensation Expense Net Of Income Taxes From Continuing Operations
ShareBasedCompensationExpenseNetOfIncomeTaxesFromContinuingOperations
443000000 USD
CY2011 qcom Share Based Compensation Expense Net Of Income Taxes From Continuing Operations
ShareBasedCompensationExpenseNetOfIncomeTaxesFromContinuingOperations
619000000 USD
CY2011 qcom Share Based Compensation Expense Net Of Income Taxes From Discontinued Operations
ShareBasedCompensationExpenseNetOfIncomeTaxesFromDiscontinuedOperations
5000000 USD
CY2011Q3 qcom Total Future Minimum Payment Due Due In Four Years
TotalFutureMinimumPaymentDueDueInFourYears
46000000 USD
CY2011Q3 qcom Total Future Minimum Payment Due Due In Three Years
TotalFutureMinimumPaymentDueDueInThreeYears
63000000 USD
CY2011Q3 qcom Total Future Minimum Payment Due Due In Two Years
TotalFutureMinimumPaymentDueDueInTwoYears
72000000 USD
CY2011Q4 qcom Value Of Common Stock Repurchased And Retired
ValueOfCommonStockRepurchasedAndRetired
99000000 USD
CY2010 qcom Share Based Compensation Expense Net Of Income Taxes From Discontinued Operations
ShareBasedCompensationExpenseNetOfIncomeTaxesFromDiscontinuedOperations
11000000 USD
CY2009 qcom Share Based Compensation Expense Net Of Income Taxes From Discontinued Operations
ShareBasedCompensationExpenseNetOfIncomeTaxesFromDiscontinuedOperations
12000000 USD
CY2010 qcom Share Based Compensation Expense Related To Share Based Award
ShareBasedCompensationExpenseRelatedToShareBasedAward
119000000 USD
CY2011Q3 qcom Total Liabilities Measured At Fair Value
TotalLiabilitiesMeasuredAtFairValue
281000000 USD
CY2011 qcom Total Operating Expenses
TotalOperatingExpenses
9931000000 USD
CY2010 qcom Total Operating Expenses
TotalOperatingExpenses
7255000000 USD
CY2009 qcom Total Operating Expenses
TotalOperatingExpenses
7845000000 USD
CY2011 qcom Total Restructuring Charges
TotalRestructuringCharges
58000000 USD
CY2011Q3 qcom Trade Net Of Allowances
TradeNetOfAllowances
951000000 USD
CY2010Q3 qcom Trade Net Of Allowances
TradeNetOfAllowances
697000000 USD
CY2011 qcom Unallocated Cost Of Equipment And Services Revenue
UnallocatedCostOfEquipmentAndServicesRevenue
143000000 USD
CY2011 qcom Unallocated Research And Development Expenses
UnallocatedResearchAndDevelopmentExpenses
6000000 USD
CY2011 qcom Unallocated Selling General And Administrative Expenses
UnallocatedSellingGeneralAndAdministrativeExpenses
59000000 USD
CY2011Q3 qcom Unrecorded Noncancelable Obligations For Years After Fifth Anniversary
UnrecordedNoncancelableObligationsForYearsAfterFifthAnniversary
9000000 USD
CY2011Q3 qcom Unused Foreign Income Tax Credits
UnusedForeignIncomeTaxCredits
20000000 USD
CY2011 qcom Useful Lives Of Licenses
UsefulLivesOfLicenses
20 years
CY2011Q3 qcom Valuation Allowance On Foreign Deferred Tax Assets
ValuationAllowanceOnForeignDeferredTaxAssets
76000000 USD
CY2011 qcom Value Of Common Stock Repurchased And Retired
ValueOfCommonStockRepurchasedAndRetired
142000000 USD
CY2009 qcom Value Of Common Stock Repurchased And Retired
ValueOfCommonStockRepurchasedAndRetired
284000000 USD
CY2010 qcom Value Of Common Stock Repurchased And Retired
ValueOfCommonStockRepurchasedAndRetired
3000000000 USD
CY2010 qcom Weighted Average Estimated Fair Value Of Employee Rsus
WeightedAverageEstimatedFairValueOfEmployeeRsus
35.61
CY2011 qcom Weighted Average Estimated Fair Value Of Employee Rsus
WeightedAverageEstimatedFairValueOfEmployeeRsus
50.14
CY2009 qcom Weighted Average Estimated Fair Value Of Employee Rsus
WeightedAverageEstimatedFairValueOfEmployeeRsus
0.00
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-25
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-09-25
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0000804328
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1680984426000 shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q1 dei Entity Public Float
EntityPublicFloat
86665135824000000 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
QUALCOMM INC/DE
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001234452-11-000360-index-headers.html Edgar Link pending
0001234452-11-000360-index.html Edgar Link pending
0001234452-11-000360.txt Edgar Link pending
0001234452-11-000360-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
graph.jpg Edgar Link pending
qcom-20110925.xml Edgar Link completed
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qcom-20110925_cal.xml Edgar Link unprocessable
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