2011 Q3 Form 10-K Financial Statement

#000123445212000371 Filed on November 07, 2012

View on sec.gov

Income Statement

Concept 2011 Q3 2011 Q2 2011 Q1
Revenue $4.117B $3.623B $3.870B
YoY Change 39.46% 34.19% 45.43%
Cost Of Revenue $1.497B $1.278B $1.059B
YoY Change 61.66% 50.0% 30.9%
Gross Profit $2.620B $2.345B $2.811B
YoY Change 29.32% 26.89% 51.78%
Gross Profit Margin 63.64% 64.73% 72.64%
Selling, General & Admin $531.0M $475.0M $529.0M
YoY Change 20.68% 43.07% 23.02%
% of Gross Profit 20.27% 20.26% 18.82%
Research & Development $851.0M $757.0M $738.0M
YoY Change 35.51% 21.51% 13.89%
% of Gross Profit 32.48% 32.28% 26.25%
Depreciation & Amortization $241.0M $185.0M $434.0M
YoY Change 40.94% 11.45% 159.88%
% of Gross Profit 9.2% 7.89% 15.44%
Operating Expenses $1.382B $1.232B $1.267B
YoY Change 29.4% 29.01% 17.53%
Operating Profit $1.238B $1.113B $1.430B
YoY Change 29.23% 24.64% 59.6%
Interest Expense $114.0M $29.00M $30.00M
YoY Change -51.9% -390.0% -528.57%
% of Operating Profit 9.21% 2.61% 2.1%
Other Income/Expense, Net
YoY Change
Pretax Income $1.326B $1.274B $1.619B
YoY Change 13.14% 18.4% 35.59%
Income Tax $271.0M $289.0M $355.0M
% Of Pretax Income 20.44% 22.68% 21.93%
Net Earnings $1.056B $1.035B $999.0M
YoY Change 22.08% 34.94% 29.07%
Net Earnings / Revenue 25.65% 28.57% 25.81%
Basic Earnings Per Share $0.63 $0.62 $0.60
Diluted Earnings Per Share $0.62 $0.61 $0.59
COMMON SHARES
Basic Shares Outstanding 1.680B shares 1.673B shares 1.654B shares
Diluted Shares Outstanding 1.709B shares 1.689B shares

Balance Sheet

Concept 2011 Q3 2011 Q2 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.65B $10.73B $13.03B
YoY Change 13.36% 7.62% 16.75%
Cash & Equivalents $5.462B $5.746B $6.367B
Short-Term Investments $6.190B $4.982B $6.658B
Other Short-Term Assets $346.0M $210.0M $174.0M
YoY Change 25.82% -47.76% -57.97%
Inventory $765.0M $753.0M $606.0M
Prepaid Expenses
Receivables $993.0M $832.0M $715.0M
Other Receivables $42.00M $45.00M $47.00M
Total Short-Term Assets $14.29B $12.83B $14.85B
YoY Change 17.8% 10.5% 17.37%
LONG-TERM ASSETS
Property, Plant & Equipment $2.414B $2.267B $2.114B
YoY Change 1.73% -4.83% -10.95%
Goodwill $3.432B $3.195B $1.417B
YoY Change 130.65%
Intangibles $3.099B $3.098B $2.174B
YoY Change 2.55%
Long-Term Investments $9.261B $9.493B $9.081B
YoY Change 14.01% 24.61% 28.68%
Other Assets $1.474B $1.584B $1.525B
YoY Change -2.45% -51.57% -17.03%
Total Long-Term Assets $22.13B $22.27B $18.97B
YoY Change 20.01% 25.19% 19.75%
TOTAL ASSETS
Total Short-Term Assets $14.29B $12.83B $14.85B
Total Long-Term Assets $22.13B $22.27B $18.97B
Total Assets $36.42B $35.10B $33.82B
YoY Change 19.14% 19.38% 18.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $969.0M $761.0M $666.0M
YoY Change 26.83% 18.91% 22.2%
Accrued Expenses $644.0M $568.0M $558.0M
YoY Change 37.9% 31.18% 51.63%
Deferred Revenue
YoY Change
Short-Term Debt $994.0M $1.092B $1.100B
YoY Change -8.47% 2.92%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.289B $4.464B $4.385B
YoY Change -3.27% -13.99% 31.68%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $620.0M $705.0M $705.0M
YoY Change -18.53% -83.7% -84.15%
Total Long-Term Liabilities $620.0M $705.0M $705.0M
YoY Change -18.53% -83.7% -84.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.289B $4.464B $4.385B
Total Long-Term Liabilities $620.0M $705.0M $705.0M
Total Liabilities $9.450B $8.799B $8.823B
YoY Change -2.72% -7.52% 13.45%
SHAREHOLDERS EQUITY
Retained Earnings $16.20B $15.52B $14.84B
YoY Change 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 $26.95B $26.27B $24.97B
YoY Change
Total Liabilities & Shareholders Equity $36.42B $35.10B $33.82B
YoY Change 19.14% 19.38% 18.69%

Cashflow Statement

Concept 2011 Q3 2011 Q2 2011 Q1
OPERATING ACTIVITIES
Net Income $1.056B $1.035B $999.0M
YoY Change 22.08% 34.94% 29.07%
Depreciation, Depletion And Amortization $241.0M $185.0M $434.0M
YoY Change 40.94% 11.45% 159.88%
Cash From Operating Activities $1.820B $1.264B $1.768B
YoY Change 66.51% 32.91% 122.95%
INVESTING ACTIVITIES
Capital Expenditures -$193.0M -$219.0M -$79.00M
YoY Change 70.8% 87.18% -26.85%
Acquisitions $3.100B
YoY Change
Other Investing Activities -$1.733B -$1.719B -$1.100B
YoY Change -741.85% 280.31% 648.3%
Cash From Investing Activities -$1.926B -$1.938B -$1.179B
YoY Change -1326.75% 240.6% 362.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -154.0M 53.00M 1.058B
YoY Change -39.61% -113.73% -164.36%
NET CHANGE
Cash From Operating Activities 1.820B 1.264B 1.768B
Cash From Investing Activities -1.926B -1.938B -1.179B
Cash From Financing Activities -154.0M 53.00M 1.058B
Net Change In Cash -260.0M -621.0M 1.647B
YoY Change -126.13% 15425.0% -248.92%
FREE CASH FLOW
Cash From Operating Activities $1.820B $1.264B $1.768B
Capital Expenditures -$193.0M -$219.0M -$79.00M
Free Cash Flow $2.013B $1.483B $1.847B
YoY Change 66.92% 38.86% 104.99%

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3.06
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.75
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.72
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.84
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.62
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
CY2010Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.76
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.81
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-273000000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
776000000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-313000000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3000000 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
44000000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-6000000 USD
CY2010Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-82000000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
761000000 USD
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-269000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
23000000 USD
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-5000000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.17
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.45
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.19
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.45
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2010Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.05
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.16
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.16
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.18
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.45
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
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
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.16
CY2010Q4 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
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.44
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4000000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-9000000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-7000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1279000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1132000000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
973000000 USD
CY2012 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
193000000 USD
CY2012 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.11
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-40000000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
42000000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
55000000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1074000000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1045000000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-897000000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1991000000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2297000000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1573000000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
11000000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-29000000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-5000000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
24000000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
283000000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
226000000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
55000000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
36000000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
151000000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
3000000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-11000000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
1000000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2100000000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
671000000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1300000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-26000000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
148000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
371000000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
253000000 USD
CY2010 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
193000000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
168000000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-62000000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-252000000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-80000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-70000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
87000000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
85000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-240000000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-60000000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-140000000 USD
CY2010 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-18000000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-456000000 USD
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
15652000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
40978000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
32908000 shares
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2938000000 USD
CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3099000000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
29000000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2010 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2012 us-gaap Interest Expense
InterestExpense
90000000 USD
CY2010 us-gaap Interest Expense
InterestExpense
43000000 USD
CY2011 us-gaap Interest Expense
InterestExpense
114000000 USD
CY2012Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
480000000 USD
CY2011Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
366000000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
1030000000 USD
CY2011Q3 us-gaap Inventory Net
InventoryNet
765000000 USD
CY2011Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
15000000 USD
CY2012Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
19000000 USD
CY2012Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
531000000 USD
CY2011Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
384000000 USD
CY2011 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
500000000 USD
CY2012 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
609000000 USD
CY2010 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
530000000 USD
CY2012Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
23030000000 USD
CY2011Q3 us-gaap Land
Land
203000000 USD
CY2012Q3 us-gaap Land
Land
203000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
87000000 USD
CY2011Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
263000000 USD
CY2012Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
237000000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
9467000000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
9450000000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
43012000000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
36422000000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
5289000000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
5302000000 USD
CY2011Q3 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
0 USD
CY2012Q3 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
1072000000 USD
CY2012Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
75000000 USD
CY2012 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.
CY2011Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1798000000 USD
CY2012Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1828000000 USD
CY2011Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
6190000000 USD
CY2012Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
8567000000 USD
CY2011Q3 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
9261000000 USD
CY2012Q3 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
14463000000 USD
CY2011 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
335000000 USD
CY2012 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
342000000 USD
CY2010 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
401000000 USD
CY2012 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
71000000 USD
CY2010 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
111000000 USD
CY2011 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
39000000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
22000000 USD
CY2011Q3 us-gaap Minority Interest
MinorityInterest
21000000 USD
CY2011 us-gaap Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
56000000 USD
CY2012 us-gaap Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
86000000 USD
CY2011Q3 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.74
CY2012Q3 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.51
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1518000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-757000000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2405000000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4489000000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-839000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6877000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4900000000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4076000000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
1170000000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
1035000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5998000000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
6109000000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
4260000000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
3247000000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
999000000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
1056000000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
2230000000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
1207000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1271000000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
1401000000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-18000000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-50000000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
5026000000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
3727000000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
5682000000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1113000000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1430000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1235000000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1514000000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1382000000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1238000000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1551000000 USD
CY2010Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1247000000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
444000000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
131000000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
32000000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
41000000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
58000000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
113000000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
69000000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
1000000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
0 USD
CY2011Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
594000000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
473000000 USD
CY2011Q3 us-gaap Other Assets Current
OtherAssetsCurrent
346000000 USD
CY2012Q3 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
16000000 USD
CY2012Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
496000000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1474000000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
677000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-40000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-19000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
515000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-347000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
109000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
652000000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
392000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-145000000 USD
CY2010 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
0 USD
CY2011 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
114000000 USD
CY2012 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
104000000 USD
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1723000000 USD
CY2011Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2072000000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
620000000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
426000000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
93000000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
9000000 USD
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-61000000 USD
CY2011Q3 us-gaap Other Receivables
OtherReceivables
10000000 USD
CY2012Q3 us-gaap Other Receivables
OtherReceivables
9000000 USD
CY2011 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
2000000 USD
CY2012 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
5000000 USD
CY2010 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
1000000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
31000000 USD
CY2010Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
109000000 USD
CY2012Q3 us-gaap Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
120000000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-128000000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
83000000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-15000000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3016000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
142000000 USD
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2011Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2011Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
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46000000 USD
CY2010 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows
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CY2012 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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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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CY2012 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
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CY2011Q3 us-gaap Payables To Broker Dealers And Clearing Organizations
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CY2010 us-gaap Payments Of Dividends
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CY2011 us-gaap Payments Of Dividends
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CY2010 us-gaap Payments To Acquire Available For Sale Securities
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CY2012 us-gaap Payments To Acquire Available For Sale Securities
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0 USD
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CY2010 us-gaap Payments To Acquire Productive Assets
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426000000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
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1284000000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
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593000000 USD
CY2011 us-gaap Payments To Acquire Trading Securities Heldforinvestment
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CY2012 us-gaap Payments To Acquire Trading Securities Heldforinvestment
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4009000000 USD
CY2010 us-gaap Payments To Acquire Trading Securities Heldforinvestment
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CY2011Q3 us-gaap Preferred Stock Shares Authorized
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CY2012Q3 us-gaap Preferred Stock Shares Outstanding
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0 shares
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CY2012Q3 us-gaap Preferred Stock Value
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CY2012 us-gaap Proceeds From Bank Debt
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710000000 USD
CY2011 us-gaap Proceeds From Bank Debt
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CY2012 us-gaap Proceeds From Issuance Of Common Stock
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CY2010 us-gaap Proceeds From Issuance Of Common Stock
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CY2011 us-gaap Proceeds From Issuance Of Common Stock
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52000000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
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CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
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10440000000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
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1925000000 USD
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0 USD
CY2011 us-gaap Proceeds From Sale Of Other Assets
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0 USD
CY2010 us-gaap Proceeds From Minority Shareholders
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CY2012 us-gaap Proceeds From Minority Shareholders
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86000000 USD
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62000000 USD
us-gaap Profit Loss
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3060000000 USD
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CY2012 us-gaap Profit Loss
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CY2010 us-gaap Profit Loss
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CY2011Q3 us-gaap Profit Loss
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CY2011 us-gaap Repayments Of Bank Debt
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1555000000 USD
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us-gaap Revenues
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CY2011 us-gaap Selling General And Administrative Expense
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CY2012 us-gaap Selling General And Administrative Expense
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CY2012 us-gaap Share Based Compensation
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CY2011 us-gaap Share Based Compensation
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CY2010 us-gaap Share Based Compensation
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CY2012Q3 us-gaap Short Term Bank Loans And Notes Payable
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1772000000 USD
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0.015
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.015
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.015
CY2012Q3 us-gaap Securities Loaned
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98000000 USD
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44000000 USD
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0.025
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
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.010
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.308
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.338
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.315
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.40
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.17
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.70
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P5Y3M18D
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P5Y6M0D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P5Y7M6D
CY2010 us-gaap Stock Issued During Period Value New Issues
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CY2011 us-gaap Stock Issued During Period Value New Issues
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2720000000 USD
CY2012 us-gaap Stock Repurchase Program Authorized Amount
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2800000000 USD
CY2011 us-gaap Stock Repurchased And Retired During Period Shares
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CY2012Q4 us-gaap Stock Repurchased And Retired During Period Shares
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CY2012 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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CY2012Q3 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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CY2011 us-gaap Stockholders Equity Other
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CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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165000000 USD
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12000000 USD
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10000000 USD
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223000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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64000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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86000000 USD
CY2012Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
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CY2012Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
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3100000000 USD
CY2012Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
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27000000 USD
CY2012Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
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402000000 USD
CY2012Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
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119000000 USD
CY2012Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
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10000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Adjustments
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CY2012Q3 us-gaap Valuation Allowances And Reserves Balance
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CY2011Q3 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
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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CY2010 us-gaap Valuation Allowances And Reserves Deductions
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3000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
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4000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
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1000000 USD
CY2010 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
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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1741000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
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1658000000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
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1643000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
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1700000000 shares
CY2011 qcom Adjustment Charged To Other Comprehensive Income Loss
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813000000 USD
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1035000000 USD
CY2010 qcom Allocated Share Based Compensation Expense From Continuing Operations
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597000000 USD
CY2011 qcom Allocated Share Based Compensation Expense From Discontinued Operations
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8000000 USD
CY2012 qcom Allocated Share Based Compensation Expense From Discontinued Operations
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1000000 USD
CY2010 qcom Allocated Share Based Compensation Expense From Discontinued Operations
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17000000 USD
CY2011Q2 qcom Amount Of Increased Common Stock Dividends Per Share Announced
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0.215
CY2010Q2 qcom Amount Of Increased Common Stock Dividends Per Share Announced
AmountOfIncreasedCommonStockDividendsPerShareAnnounced
0.19
CY2012Q2 qcom Amount Of Increased Common Stock Dividends Per Share Announced
AmountOfIncreasedCommonStockDividendsPerShareAnnounced
0.25
CY2012Q3 qcom Amount Of Undistributed Earnings Of Non United States Subsidiaries Indefinitely Invested Outside United States
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16400000000 USD
CY2012Q3 qcom Auction Rate Securities
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118000000 USD
CY2012Q3 qcom Capital Leases Remaining Lease Asset
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55000000 USD
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60000000 USD
CY2012Q3 qcom Capital Loss Carryforwards Valuation Allowance
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12000000 USD
CY2012 qcom Change In Tax Provision As Result Of Income Tax Examination
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CY2011 qcom Changes In Fair Value Of Debt Mutual Fund Fair Value Option
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45000000 USD
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CY2012Q3 qcom Common And Preferred Stock
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1409000000 USD
CY2012Q3 qcom Corporate Bonds And Notes
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12583000000 USD
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41000000 USD
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75000000 USD
CY2011 qcom Cost Of Equipment And Services Revenues
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67000000 USD
CY2011Q3 qcom Customer Related Liabilities Including Incentives Rebates And Other Reserves
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1180000000 USD
CY2012Q3 qcom Customer Related Liabilities Including Incentives Rebates And Other Reserves
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1107000000 USD
CY2012Q3 qcom Debt Mutual Fund Current
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CY2011Q3 qcom Debt Mutual Fund Current
DebtMutualFundCurrent
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CY2011Q3 qcom Debt Mutual Fund Noncurrent
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476000000 USD
CY2012Q3 qcom Debt Mutual Fund Noncurrent
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4160000000 USD
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CY2010Q3 qcom Foreign Currency Put Option Contracts Derivative Liabilities At Fair Value
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CY2012Q3 qcom Foreign Currency Put Option Contracts Derivative Liabilities At Fair Value
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CY2012 qcom License Fees Typical Life Description
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1300000000 USD
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CY2010Q3 qcom Qmt Division Assets Included In Reconciling Items
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CY2011 qcom Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Available For Sale
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21000000 USD
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PaymentsForRepurchaseOfCommonStockBeforeCommissions
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CY2012 qcom Reclassification Of Net Realized Gains Losses On Marketable Securities And Derivative Instruments Included In Net Income Net Of Income Taxes
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CY2012 qcom Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Post Vesting Forfeiture Rate
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CY2011 qcom Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Post Vesting Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsPostVestingForfeitureRate
0.098
CY2012 qcom Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Pre Vesting Forfeiture Rate
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0.03
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
CY2011 qcom Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Suboptimal Exercise Factor
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CY2012 qcom Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Suboptimal Exercise Factor
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1.7
CY2010 qcom Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Suboptimal Exercise Factor
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsSuboptimalExerciseFactor
1.8
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ShareBasedCompensationExpenseNetOfIncomeTaxes
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CY2010 qcom Share Based Compensation Expense Net Of Income Taxes
ShareBasedCompensationExpenseNetOfIncomeTaxes
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CY2010 qcom Share Based Compensation Expense Net Of Income Taxes From Continuing Operations
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431000000 USD
CY2012 qcom Share Based Compensation Expense Net Of Income Taxes From Continuing Operations
ShareBasedCompensationExpenseNetOfIncomeTaxesFromContinuingOperations
810000000 USD
CY2011 qcom Share Based Compensation Expense Net Of Income Taxes From Continuing Operations
ShareBasedCompensationExpenseNetOfIncomeTaxesFromContinuingOperations
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CY2012 qcom Share Based Compensation Expense Net Of Income Taxes From Discontinued Operations
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CY2011 qcom Share Based Compensation Expense Net Of Income Taxes From Discontinued Operations
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CY2012 qcom Share Based Compensation Expense Related To Share Based Award
ShareBasedCompensationExpenseRelatedToShareBasedAward
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TaxCreditCarryforwardEarliestExpirationYear
2013
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135000000 USD
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CY2012Q3 qcom Total Future Minimum Payment Due Due In Three Years
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63000000 USD
CY2012Q3 qcom Total Future Minimum Payment Due Due In Two Years
TotalFutureMinimumPaymentDueDueInTwoYears
118000000 USD
CY2012Q3 qcom Total Future Minimum Payment Due Due Thereafter
TotalFutureMinimumPaymentDueDueThereafter
179000000 USD
CY2012Q3 qcom Total Liabilities Measured At Fair Value
TotalLiabilitiesMeasuredAtFairValue
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TotalOperatingExpenses
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TotalOperatingExpenses
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TotalOperatingExpenses
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CY2012Q3 qcom Trade Net Of Allowances
TradeNetOfAllowances
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TradeNetOfAllowances
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CY2011Q3 qcom Trading Securities Noncurrent
TradingSecuritiesNoncurrent
0 USD
CY2012Q3 qcom Trading Securities Noncurrent
TradingSecuritiesNoncurrent
550000000 USD
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UnallocatedResearchAndDevelopmentExpenses
0 USD
CY2011 qcom Unallocated Selling General And Administrative Expenses
UnallocatedSellingGeneralAndAdministrativeExpenses
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CY2012Q3 qcom Unused Foreign Income Tax Credits
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CY2012 qcom Weighted Average Estimated Fair Value Of Employee Rsus
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58.57
CY2011 qcom Weighted Average Estimated Fair Value Of Employee Rsus
WeightedAverageEstimatedFairValueOfEmployeeRsus
50.14
CY2010 qcom Weighted Average Estimated Fair Value Of Employee Rsus
WeightedAverageEstimatedFairValueOfEmployeeRsus
35.61
CY2012 dei Amendment Flag
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false
CY2012 dei Current Fiscal Year End Date
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CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000804328
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1704029150 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q1 dei Entity Public Float
EntityPublicFloat
113918365564 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
QUALCOMM INC/DE
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2011Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
1516000000 USD
CY2012Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
1870000000 USD

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