2012 Q3 Form 10-Q Financial Statement

#000123445212000268 Filed on July 18, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2011 Q3
Revenue $4.871B $4.626B $4.117B
YoY Change 18.31% 27.68% 39.46%
Cost Of Revenue $1.840B $1.719B $1.497B
YoY Change 22.91% 34.51% 61.66%
Gross Profit $3.031B $2.907B $2.620B
YoY Change 15.69% 23.97% 29.32%
Gross Profit Margin 62.23% 62.84% 63.64%
Selling, General & Admin $682.0M $544.0M $531.0M
YoY Change 28.44% 14.53% 20.68%
% of Gross Profit 22.5% 18.71% 20.27%
Research & Development $1.114B $974.0M $851.0M
YoY Change 30.9% 28.67% 35.51%
% of Gross Profit 36.75% 33.51% 32.48%
Depreciation & Amortization $257.0M $221.0M $241.0M
YoY Change 6.64% 19.46% 40.94%
% of Gross Profit 8.48% 7.6% 9.2%
Operating Expenses $1.796B $1.518B $1.382B
YoY Change 29.96% 23.21% 29.4%
Operating Profit $1.235B $1.382B $1.238B
YoY Change -0.24% 24.17% 29.23%
Interest Expense $309.0M $18.00M $114.0M
YoY Change 171.05% -37.93% -51.9%
% of Operating Profit 25.02% 1.3% 9.21%
Other Income/Expense, Net
YoY Change
Pretax Income $1.526B $1.581B $1.326B
YoY Change 15.08% 24.1% 13.14%
Income Tax $287.0M $375.0M $271.0M
% Of Pretax Income 18.81% 23.72% 20.44%
Net Earnings $1.271B $1.207B $1.056B
YoY Change 20.36% 16.62% 22.08%
Net Earnings / Revenue 26.09% 26.09% 25.65%
Basic Earnings Per Share $0.70 $0.63
Diluted Earnings Per Share $728.4K $0.69 $0.62
COMMON SHARES
Basic Shares Outstanding 1.703B shares 1.715B shares 1.680B shares
Diluted Shares Outstanding 1.758B shares

Balance Sheet

Concept 2012 Q3 2012 Q2 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.37B $13.40B $11.65B
YoY Change 6.2% 24.86% 13.36%
Cash & Equivalents $3.807B $3.412B $5.462B
Short-Term Investments $8.567B $9.983B $6.190B
Other Short-Term Assets $473.0M $400.0M $346.0M
YoY Change 36.71% 90.48% 25.82%
Inventory $1.030B $820.0M $765.0M
Prepaid Expenses
Receivables $1.459B $1.250B $993.0M
Other Receivables $41.00M $38.00M $42.00M
Total Short-Term Assets $15.65B $16.38B $14.29B
YoY Change 9.46% 27.62% 17.8%
LONG-TERM ASSETS
Property, Plant & Equipment $2.851B $2.888B $2.414B
YoY Change 18.1% 27.39% 1.73%
Goodwill $3.917B $3.843B $3.432B
YoY Change 14.13% 20.28% 130.65%
Intangibles $2.938B $3.845B $3.099B
YoY Change -5.2% 24.11% 2.55%
Long-Term Investments $14.46B $13.15B $9.261B
YoY Change 56.17% 38.54% 14.01%
Other Assets $677.0M $663.0M $1.474B
YoY Change -54.07% -58.14% -2.45%
Total Long-Term Assets $27.37B $26.07B $22.13B
YoY Change 23.67% 17.07% 20.01%
TOTAL ASSETS
Total Short-Term Assets $15.65B $16.38B $14.29B
Total Long-Term Assets $27.37B $26.07B $22.13B
Total Assets $43.01B $42.45B $36.42B
YoY Change 18.09% 20.93% 19.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.298B $1.116B $969.0M
YoY Change 33.95% 46.65% 26.83%
Accrued Expenses $664.0M $608.0M $644.0M
YoY Change 3.11% 7.04% 37.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $968.0M $994.0M
YoY Change -100.0% -11.36% -8.47%
Long-Term Debt Due $170.0M
YoY Change
Total Short-Term Liabilities $5.302B $5.516B $5.289B
YoY Change 0.25% 23.57% -3.27%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $426.0M $515.0M $620.0M
YoY Change -31.29% -26.95% -18.53%
Total Long-Term Liabilities $426.0M $515.0M $620.0M
YoY Change -31.29% -26.95% -18.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.302B $5.516B $5.289B
Total Long-Term Liabilities $426.0M $515.0M $620.0M
Total Liabilities $9.467B $9.840B $9.450B
YoY Change 0.18% 11.83% -2.72%
SHAREHOLDERS EQUITY
Retained Earnings $20.70B $19.87B $16.20B
YoY Change 27.75% 28.05% 21.79%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $33.52B $32.58B $26.95B
YoY Change
Total Liabilities & Shareholders Equity $43.01B $42.45B $36.42B
YoY Change 18.09% 20.93% 19.14%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2011 Q3
OPERATING ACTIVITIES
Net Income $1.271B $1.207B $1.056B
YoY Change 20.36% 16.62% 22.08%
Depreciation, Depletion And Amortization $257.0M $221.0M $241.0M
YoY Change 6.64% 19.46% 40.94%
Cash From Operating Activities $1.409B $922.0M $1.820B
YoY Change -22.58% -27.06% 66.51%
INVESTING ACTIVITIES
Capital Expenditures -$250.0M -$399.0M -$193.0M
YoY Change 29.53% 82.19% 70.8%
Acquisitions
YoY Change
Other Investing Activities $248.0M -$2.903B -$1.733B
YoY Change -114.31% 68.88% -741.85%
Cash From Investing Activities -$2.000M -$3.302B -$1.926B
YoY Change -99.9% 70.38% -1326.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.017B -187.0M -154.0M
YoY Change 560.39% -452.83% -39.61%
NET CHANGE
Cash From Operating Activities 1.409B 922.0M 1.820B
Cash From Investing Activities -2.000M -3.302B -1.926B
Cash From Financing Activities -1.017B -187.0M -154.0M
Net Change In Cash 390.0M -2.567B -260.0M
YoY Change -250.0% 313.37% -126.13%
FREE CASH FLOW
Cash From Operating Activities $1.409B $922.0M $1.820B
Capital Expenditures -$250.0M -$399.0M -$193.0M
Free Cash Flow $1.659B $1.321B $2.013B
YoY Change -17.59% -10.92% 66.92%

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us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
410000000 USD
us-gaap Disposal Group Including Discontinued Operation Description And Timing Of Disposal
DisposalGroupIncludingDiscontinuedOperationDescriptionAndTimingOfDisposal
12/27/2011
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2011Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
1000000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
5000000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2012-09-26
CY2010Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
314000000 USD
CY2012Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
377000000 USD
CY2011Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
360000000 USD
CY2011Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
319000000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
993000000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.94
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.85
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1174000000 USD
CY2011Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
368000000 USD
CY2012Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
429000000 USD
us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2012-07-06
us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2012-09-07
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.90
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.78
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-24000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
10000000 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.20
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.20
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.15
CY2012Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
608000000 USD
CY2011Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
644000000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y4M28D
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
167000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
127000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
167000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
127000000 USD
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P18Y6M0D
CY2012Q2 us-gaap Fiscal Period
FiscalPeriod
13 weeks
us-gaap Fiscal Period
FiscalPeriod
39 weeks
us-gaap Fiscal Period
FiscalPeriod
39 weeks
CY2012 us-gaap Fiscal Period
FiscalPeriod
53 weeks
CY2011Q2 us-gaap Fiscal Period
FiscalPeriod
13 weeks
CY2011 us-gaap Fiscal Period
FiscalPeriod
52 weeks
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
304000000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
214000000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
1179000000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 USD
CY2012Q2 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
2000000 USD
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
19000000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
3843000000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
3432000000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
114000000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
23000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5037000000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1581000000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1274000000 USD
CY2011Q2 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
1000000 USD
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
2000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4363000000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1206000000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
985000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
3501000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
4044000000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.59
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.70
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.40
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.13
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.58
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.69
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.35
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.09
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
753000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-307000000 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
44000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.19
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.45
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.43
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.19
CY2011Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5000000 USD
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1000000 USD
us-gaap Increase Decrease In Securities Lending Payable
IncreaseDecreaseInSecuritiesLendingPayable
203000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
862000000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
289000000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
375000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
993000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-191000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
197000000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
156000000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
295000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
43000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
53000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
36000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
31000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-21000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
249000000 USD
us-gaap Increase Decrease In Securities Lending Payable
IncreaseDecreaseInSecuritiesLendingPayable
42000000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
32094000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
41228000 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
42531000 shares
CY2011Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
35820000 shares
CY2012Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3845000000 USD
CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3099000000 USD
us-gaap Interest Expense
InterestExpense
84000000 USD
CY2011Q2 us-gaap Interest Expense
InterestExpense
29000000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
18000000 USD
us-gaap Interest Expense
InterestExpense
74000000 USD
CY2011Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
366000000 USD
CY2012Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
485000000 USD
CY2011Q3 us-gaap Inventory Net
InventoryNet
765000000 USD
CY2012Q2 us-gaap Inventory Net
InventoryNet
820000000 USD
CY2011Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
15000000 USD
CY2012Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
17000000 USD
CY2012Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
318000000 USD
CY2011Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
384000000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
384000000 USD
CY2011Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
127000000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
431000000 USD
CY2012Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
156000000 USD
CY2012Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
23135000000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
9450000000 USD
CY2012Q2 us-gaap Liabilities
Liabilities
9840000000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
36422000000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
42445000000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
5516000000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
5289000000 USD
CY2012Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
208000000 USD
us-gaap Loss Contingency Managements Assessment And Process
LossContingencyManagementsAssessmentAndProcess
The Company has discovered, and as a part of its ongoing cooperation with these investigations has informed the SEC and the DOJ of, instances in which special hiring consideration, gifts or other benefits (collectively, benefits) were provided to several individuals associated with Chinese state-owned companies or agencies. Based on the facts currently known, the Company believes the aggregate monetary value of the benefits in question to be less than $250,000, excluding employment compensation. The Company is continuing to investigate the circumstances relating to providing these benefits and is attempting to identify whether any other benefits were provided.
CY2009Q2 us-gaap Loss Contingency Settlement Agreement Consideration1
LossContingencySettlementAgreementConsideration1
891000000 USD
us-gaap Loss Contingency Settlement Agreement Terms
LossContingencySettlementAgreementTerms
April 2013
CY2011Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
6190000000 USD
CY2012Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
9983000000 USD
CY2011Q3 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
9261000000 USD
CY2012Q2 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
13152000000 USD
CY2011Q2 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
72000000 USD
CY2012Q2 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
68000000 USD
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
302000000 USD
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
195000000 USD
CY2012Q2 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
21000000 USD
us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
58000000 USD
CY2011Q2 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
5000000 USD
us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
16000000 USD
CY2011Q3 us-gaap Minority Interest
MinorityInterest
21000000 USD
CY2012Q2 us-gaap Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
249000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
4448000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3789000000 USD
CY2012Q2 us-gaap Minority Interest
MinorityInterest
21000000 USD
us-gaap Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
85000000 USD
CY2012Q2 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.51
CY2012Q1 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.74
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
260000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1672000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2563000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6875000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4589000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3080000000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
1207000000 USD
us-gaap Net Income Loss
NetIncomeLoss
3204000000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
1035000000 USD
us-gaap Net Income Loss
NetIncomeLoss
4838000000 USD
CY2011Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-41000000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-10000000 USD
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
7
CY2011Q3 us-gaap Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
46000000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1382000000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1113000000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
425000000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
32000000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
22000000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
36000000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
85000000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
109000000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
141000000 USD
CY2012Q2 us-gaap Option Indexed To Issuers Equity Indexed Shares
OptionIndexedToIssuersEquityIndexedShares
4000000 shares
CY2011Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
378000000 USD
CY2012Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
532000000 USD
CY2011Q3 us-gaap Other Assets Current
OtherAssetsCurrent
346000000 USD
CY2012Q2 us-gaap Other Assets Current
OtherAssetsCurrent
400000000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1474000000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
663000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-33000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-22000000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
13000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-193000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
47000000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-51000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
262000000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
2000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
215000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
355000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-139000000 USD
CY2012Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
7000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
104000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
114000000 USD
CY2011Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
0 USD
CY2011Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2072000000 USD
CY2012Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2277000000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
515000000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
620000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-50000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-90000000 USD
CY2011Q3 us-gaap Other Receivables
OtherReceivables
10000000 USD
CY2012Q2 us-gaap Other Receivables
OtherReceivables
8000000 USD
CY2012Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
CY2011Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
CY2012Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
46000000 USD
CY2010Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
109000000 USD
CY2011Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
49000000 USD
CY2012Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
43000000 USD
CY2011Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
46000000 USD
CY2011Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
52000000 USD
CY2011Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows
0 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows
-5000000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows
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CY2012Q2 qcom Paid Portion Of Company Settlement
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CY2011Q3 qcom Qmt Division Assets Included In Reconciling Items
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QmtDivisionAssetsIncludedInReconcilingItems
1300000000 USD
CY2011Q2 qcom Reclassification Of Net Realized Gains Losses On Marketable Securities And Derivative Instruments Included In Net Income Net Of Income Taxes
ReclassificationOfNetRealizedGainsLossesOnMarketableSecuritiesAndDerivativeInstrumentsIncludedInNetIncomeNetOfIncomeTaxes
45000000 USD
qcom Reclassification Of Net Realized Gains Losses On Marketable Securities And Derivative Instruments Included In Net Income Net Of Income Taxes
ReclassificationOfNetRealizedGainsLossesOnMarketableSecuritiesAndDerivativeInstrumentsIncludedInNetIncomeNetOfIncomeTaxes
101000000 USD
CY2012Q2 qcom Reclassification Of Net Realized Gains Losses On Marketable Securities And Derivative Instruments Included In Net Income Net Of Income Taxes
ReclassificationOfNetRealizedGainsLossesOnMarketableSecuritiesAndDerivativeInstrumentsIncludedInNetIncomeNetOfIncomeTaxes
44000000 USD
qcom Reclassification Of Net Realized Gains Losses On Marketable Securities And Derivative Instruments Included In Net Income Net Of Income Taxes
ReclassificationOfNetRealizedGainsLossesOnMarketableSecuritiesAndDerivativeInstrumentsIncludedInNetIncomeNetOfIncomeTaxes
179000000 USD
CY2011Q2 qcom Reclassification Of Other Than Temporary Losses On Marketable Securities Included In Net Income Net Of Income Taxes
ReclassificationOfOtherThanTemporaryLossesOnMarketableSecuritiesIncludedInNetIncomeNetOfIncomeTaxes
3000000 USD
qcom Reclassification Of Other Than Temporary Losses On Marketable Securities Included In Net Income Net Of Income Taxes
ReclassificationOfOtherThanTemporaryLossesOnMarketableSecuritiesIncludedInNetIncomeNetOfIncomeTaxes
10000000 USD
qcom Reclassification Of Other Than Temporary Losses On Marketable Securities Included In Net Income Net Of Income Taxes
ReclassificationOfOtherThanTemporaryLossesOnMarketableSecuritiesIncludedInNetIncomeNetOfIncomeTaxes
39000000 USD
CY2012Q2 qcom Reclassification Of Other Than Temporary Losses On Marketable Securities Included In Net Income Net Of Income Taxes
ReclassificationOfOtherThanTemporaryLossesOnMarketableSecuritiesIncludedInNetIncomeNetOfIncomeTaxes
14000000 USD
qcom Research And Development
ResearchAndDevelopment
277000000 USD
CY2011Q2 qcom Research And Development
ResearchAndDevelopment
95000000 USD
qcom Research And Development
ResearchAndDevelopment
394000000 USD
CY2012Q2 qcom Research And Development
ResearchAndDevelopment
141000000 USD
qcom Revenues Related To Non Monetary Exchanges
RevenuesRelatedToNonMonetaryExchanges
92000000 USD
qcom Revenues Related To Non Monetary Exchanges
RevenuesRelatedToNonMonetaryExchanges
93000000 USD
CY2012Q2 qcom Share Based Compensation Expense Net Of Income Taxes From Discontinued Operations
ShareBasedCompensationExpenseNetOfIncomeTaxesFromDiscontinuedOperations
0 USD
qcom Share Based Compensation Expense Net Of Income Taxes From Discontinued Operations
ShareBasedCompensationExpenseNetOfIncomeTaxesFromDiscontinuedOperations
4000000 USD
qcom Share Based Compensation Expense Related To Share Based Award
ShareBasedCompensationExpenseRelatedToShareBasedAward
169000000 USD
qcom Share Based Compensation Expense Related To Share Based Award
ShareBasedCompensationExpenseRelatedToShareBasedAward
95000000 USD
qcom Spectrum License Period Reduction
SpectrumLicensePeriodReduction
P0Y18M0D
qcom Spectrum Roll Out Period Reduction
SpectrumRollOutPeriodReduction
P0Y19M0D
CY2012Q2 qcom Total Assets Measured At Fair Value
TotalAssetsMeasuredAtFairValue
25753000000 USD
CY2012Q2 qcom Total Future Minimum Payment Due
TotalFutureMinimumPaymentDue
737000000 USD
CY2012Q2 qcom Total Future Minimum Payment Due Current
TotalFutureMinimumPaymentDueCurrent
34000000 USD
CY2012Q2 qcom Total Future Minimum Payment Due Due In Five Years
TotalFutureMinimumPaymentDueDueInFiveYears
33000000 USD
CY2012Q2 qcom Total Future Minimum Payment Due Due In Four Years
TotalFutureMinimumPaymentDueDueInFourYears
47000000 USD
qcom Selling General And Administrative
SellingGeneralAndAdministrative
240000000 USD
qcom Selling General And Administrative
SellingGeneralAndAdministrative
302000000 USD
CY2012Q2 qcom Selling General And Administrative
SellingGeneralAndAdministrative
104000000 USD
CY2011Q2 qcom Selling General And Administrative
SellingGeneralAndAdministrative
84000000 USD
qcom Share Based Compensation Expense Net Of Income Taxes
ShareBasedCompensationExpenseNetOfIncomeTaxes
589000000 USD
qcom Share Based Compensation Expense Net Of Income Taxes
ShareBasedCompensationExpenseNetOfIncomeTaxes
410000000 USD
CY2012Q2 qcom Share Based Compensation Expense Net Of Income Taxes
ShareBasedCompensationExpenseNetOfIncomeTaxes
210000000 USD
CY2011Q2 qcom Share Based Compensation Expense Net Of Income Taxes
ShareBasedCompensationExpenseNetOfIncomeTaxes
147000000 USD
qcom Share Based Compensation Expense Net Of Income Taxes From Continuing Operations
ShareBasedCompensationExpenseNetOfIncomeTaxesFromContinuingOperations
406000000 USD
qcom Share Based Compensation Expense Net Of Income Taxes From Continuing Operations
ShareBasedCompensationExpenseNetOfIncomeTaxesFromContinuingOperations
588000000 USD
CY2011Q2 qcom Share Based Compensation Expense Net Of Income Taxes From Continuing Operations
ShareBasedCompensationExpenseNetOfIncomeTaxesFromContinuingOperations
147000000 USD
CY2012Q2 qcom Share Based Compensation Expense Net Of Income Taxes From Continuing Operations
ShareBasedCompensationExpenseNetOfIncomeTaxesFromContinuingOperations
210000000 USD
qcom Share Based Compensation Expense Net Of Income Taxes From Discontinued Operations
ShareBasedCompensationExpenseNetOfIncomeTaxesFromDiscontinuedOperations
1000000 USD
CY2011Q2 qcom Share Based Compensation Expense Net Of Income Taxes From Discontinued Operations
ShareBasedCompensationExpenseNetOfIncomeTaxesFromDiscontinuedOperations
0 USD
CY2012Q2 qcom Total Future Minimum Payment Due Due In Three Years
TotalFutureMinimumPaymentDueDueInThreeYears
95000000 USD
CY2012Q2 qcom Total Future Minimum Payment Due Due In Two Years
TotalFutureMinimumPaymentDueDueInTwoYears
119000000 USD
CY2012Q2 qcom Total Future Minimum Payment Due Due Thereafter
TotalFutureMinimumPaymentDueDueThereafter
409000000 USD
CY2012Q2 qcom Total Liabilities Measured At Fair Value
TotalLiabilitiesMeasuredAtFairValue
208000000 USD
qcom Total Operating Expenses
TotalOperatingExpenses
7051000000 USD
CY2012Q2 qcom Total Operating Expenses
TotalOperatingExpenses
3244000000 USD
qcom Total Operating Expenses
TotalOperatingExpenses
9803000000 USD
CY2011Q2 qcom Total Operating Expenses
TotalOperatingExpenses
2510000000 USD
qcom Total Share Based Awards Granted Percent Of Oustanding Shares
TotalShareBasedAwardsGrantedPercentOfOustandingShares
0.010
qcom Total Share Based Awards Granted Percent Of Oustanding Shares
TotalShareBasedAwardsGrantedPercentOfOustandingShares
0.005
CY2012Q2 qcom Total Unrecognized Compensation Cost Non Vested Employee Restricted Stock Units
TotalUnrecognizedCompensationCostNonVestedEmployeeRestrictedStockUnits
1300000000 USD
CY2012Q2 qcom Total Unrecognized Compensation Cost Non Vested Stock Options
TotalUnrecognizedCompensationCostNonVestedStockOptions
357000000 USD
CY2011Q3 qcom Trade Net Of Allowances
TradeNetOfAllowances
951000000 USD
CY2012Q2 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012Q2 qcom Trade Net Of Allowances
TradeNetOfAllowances
1212000000 USD
CY2012Q2 qcom Trading Securities Noncurrent
TradingSecuritiesNoncurrent
603000000 USD
CY2011Q3 qcom Trading Securities Noncurrent
TradingSecuritiesNoncurrent
0 USD
CY2011Q2 qcom Unallocated Cost Of Equipment And Services Revenues
UnallocatedCostOfEquipmentAndServicesRevenues
59000000 USD
qcom Unallocated Cost Of Equipment And Services Revenues
UnallocatedCostOfEquipmentAndServicesRevenues
156000000 USD
CY2012Q2 qcom Unallocated Cost Of Equipment And Services Revenues
UnallocatedCostOfEquipmentAndServicesRevenues
54000000 USD
qcom Unallocated Cost Of Equipment And Services Revenues
UnallocatedCostOfEquipmentAndServicesRevenues
59000000 USD
qcom Unallocated Selling General And Administrative Expenses
UnallocatedSellingGeneralAndAdministrativeExpenses
21000000 USD
CY2011Q2 qcom Unallocated Selling General And Administrative Expenses
UnallocatedSellingGeneralAndAdministrativeExpenses
18000000 USD
CY2012Q2 qcom Unallocated Selling General And Administrative Expenses
UnallocatedSellingGeneralAndAdministrativeExpenses
7000000 USD
qcom Unallocated Selling General And Administrative Expenses
UnallocatedSellingGeneralAndAdministrativeExpenses
18000000 USD
CY2012Q2 qcom Value Net Of Premiums Received Of Outstanding Options Indexed To Issuers Equity
ValueNetOfPremiumsReceivedOfOutstandingOptionsIndexedToIssuersEquity
176000000 USD
qcom Weighted Average Recognition Period Non Vested Employee Restricted Stock Units
WeightedAverageRecognitionPeriodNonVestedEmployeeRestrictedStockUnits
2.1
qcom Wireless Spectrum Intangible Asset Amortization Expected Commencement
WirelessSpectrumIntangibleAssetAmortizationExpectedCommencement
P3Y6M0D
CY2012Q2 dei Amendment Flag
AmendmentFlag
false
CY2012Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2012Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2012Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q2 dei Document Period End Date
DocumentPeriodEndDate
2012-06-24
CY2012Q2 dei Document Type
DocumentType
10-Q
CY2012Q2 dei Entity Central Index Key
EntityCentralIndexKey
0000804328
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1703349039 shares
CY2012Q2 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012Q2 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Registrant Name
EntityRegistrantName
QUALCOMM INC/DE
CY2012Q2 dei Entity Voluntary Filers
EntityVoluntaryFilers
No

Files In Submission

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Financial_Report.xls Edgar Link pending
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