2013 Form 10-K Financial Statement

#000123445213000483 Filed on November 06, 2013

View on sec.gov

Income Statement

Concept 2013 2012 Q3 2012 Q2
Revenue $24.87B $4.871B $4.626B
YoY Change 30.05% 18.31% 27.68%
Cost Of Revenue $9.820B $1.840B $1.719B
YoY Change 38.39% 22.91% 34.51%
Gross Profit $15.05B $3.031B $2.907B
YoY Change 25.12% 15.69% 23.97%
Gross Profit Margin 60.51% 62.23% 62.84%
Selling, General & Admin $2.518B $682.0M $544.0M
YoY Change 10.93% 28.44% 14.53%
% of Gross Profit 16.74% 22.5% 18.71%
Research & Development $4.967B $1.114B $974.0M
YoY Change 26.87% 30.9% 28.67%
% of Gross Profit 33.01% 36.75% 33.51%
Depreciation & Amortization $1.017B $257.0M $221.0M
YoY Change 13.38% 6.64% 19.46%
% of Gross Profit 6.76% 8.48% 7.6%
Operating Expenses $7.485B $1.796B $1.518B
YoY Change 21.02% 29.96% 23.21%
Operating Profit $7.230B $1.235B $1.382B
YoY Change 27.24% -0.24% 24.17%
Interest Expense $23.00M $309.0M $18.00M
YoY Change -74.44% 171.05% -37.93%
% of Operating Profit 0.32% 25.02% 1.3%
Other Income/Expense, Net
YoY Change
Pretax Income $8.194B $1.526B $1.581B
YoY Change 24.87% 15.08% 24.1%
Income Tax $1.349B $287.0M $375.0M
% Of Pretax Income 16.46% 18.81% 23.72%
Net Earnings $6.853B $1.271B $1.207B
YoY Change 12.18% 20.36% 16.62%
Net Earnings / Revenue 27.56% 26.09% 26.09%
Basic Earnings Per Share $3.99 $0.70
Diluted Earnings Per Share $3.91 $728.4K $0.69
COMMON SHARES
Basic Shares Outstanding 1.715B shares 1.703B shares 1.715B shares
Diluted Shares Outstanding 1.754B shares 1.758B shares

Balance Sheet

Concept 2013 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.97B $12.37B $13.40B
YoY Change 20.95% 6.2% 24.86%
Cash & Equivalents $6.142B $3.807B $3.412B
Short-Term Investments $8.824B $8.567B $9.983B
Other Short-Term Assets $1.145B $473.0M $400.0M
YoY Change 46.42% 36.71% 90.48%
Inventory $1.302B $1.030B $820.0M
Prepaid Expenses
Receivables $2.066B $1.459B $1.250B
Other Receivables $76.00M $41.00M $38.00M
Total Short-Term Assets $19.56B $15.65B $16.38B
YoY Change 24.99% 9.46% 27.62%
LONG-TERM ASSETS
Property, Plant & Equipment $2.995B $2.851B $2.888B
YoY Change 5.05% 18.1% 27.39%
Goodwill $3.917B $3.843B
YoY Change 14.13% 20.28%
Intangibles $2.938B $3.845B
YoY Change -5.2% 24.11%
Long-Term Investments $14.44B $14.46B $13.15B
YoY Change -0.16% 56.17% 38.54%
Other Assets $1.997B $677.0M $663.0M
YoY Change -37.55% -54.07% -58.14%
Total Long-Term Assets $25.96B $27.37B $26.07B
YoY Change -5.14% 23.67% 17.07%
TOTAL ASSETS
Total Short-Term Assets $19.56B $15.65B $16.38B
Total Long-Term Assets $25.96B $27.37B $26.07B
Total Assets $45.52B $43.01B $42.45B
YoY Change 5.82% 18.09% 20.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.554B $1.298B $1.116B
YoY Change 19.72% 33.95% 46.65%
Accrued Expenses $839.0M $664.0M $608.0M
YoY Change 26.36% 3.11% 7.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $968.0M
YoY Change -100.0% -11.36%
Long-Term Debt Due $0.00 $170.0M
YoY Change
Total Short-Term Liabilities $5.213B $5.302B $5.516B
YoY Change -1.68% 0.25% 23.57%
LONG-TERM LIABILITIES
Long-Term Debt $17.00M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.199B $426.0M $515.0M
YoY Change 0.82% -31.29% -26.95%
Total Long-Term Liabilities $4.216B $426.0M $515.0M
YoY Change 1.22% -31.29% -26.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.213B $5.302B $5.516B
Total Long-Term Liabilities $4.216B $426.0M $515.0M
Total Liabilities $9.428B $9.467B $9.840B
YoY Change -0.64% 0.18% 11.83%
SHAREHOLDERS EQUITY
Retained Earnings $20.70B $19.87B
YoY Change 27.75% 28.05%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $36.09B $33.52B $32.58B
YoY Change
Total Liabilities & Shareholders Equity $45.52B $43.01B $42.45B
YoY Change 5.82% 18.09% 20.93%

Cashflow Statement

Concept 2013 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $6.853B $1.271B $1.207B
YoY Change 12.18% 20.36% 16.62%
Depreciation, Depletion And Amortization $1.017B $257.0M $221.0M
YoY Change 13.38% 6.64% 19.46%
Cash From Operating Activities $8.778B $1.409B $922.0M
YoY Change 46.35% -22.58% -27.06%
INVESTING ACTIVITIES
Capital Expenditures -$1.048B -$250.0M -$399.0M
YoY Change -18.38% 29.53% 82.19%
Acquisitions
YoY Change
Other Investing Activities -$60.00M $248.0M -$2.903B
YoY Change -172.29% -114.31% 68.88%
Cash From Investing Activities -$1.578B -$2.000M -$3.302B
YoY Change -77.05% -99.9% 70.38%
FINANCING ACTIVITIES
Cash Dividend Paid $2.055B
YoY Change 29.82%
Common Stock Issuance & Retirement, Net $3.085B
YoY Change -869.33%
Debt Paid & Issued, Net $439.0M
YoY Change
Cash From Financing Activities -$4.845B -1.017B -187.0M
YoY Change 540.03% 560.39% -452.83%
NET CHANGE
Cash From Operating Activities $8.778B 1.409B 922.0M
Cash From Investing Activities -$1.578B -2.000M -3.302B
Cash From Financing Activities -$4.845B -1.017B -187.0M
Net Change In Cash $2.355B 390.0M -2.567B
YoY Change -243.95% -250.0% 313.37%
FREE CASH FLOW
Cash From Operating Activities $8.778B $1.409B $922.0M
Capital Expenditures -$1.048B -$250.0M -$399.0M
Free Cash Flow $9.826B $1.659B $1.321B
YoY Change 34.94% -17.59% -10.92%

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CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
204000000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2011 us-gaap Deferred Income Tax Expense Benefit
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CY2012Q3 us-gaap Deferred Revenue Current
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CY2013Q3 us-gaap Deferred Revenue Current
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CY2012Q3 us-gaap Deferred Revenue Noncurrent
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CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
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62000000 USD
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1340000000 USD
CY2013Q3 us-gaap Deferred Tax Assets Deferred Income
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1305000000 USD
CY2012Q3 us-gaap Deferred Tax Assets Gross
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2790000000 USD
CY2013Q3 us-gaap Deferred Tax Assets Gross
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2640000000 USD
CY2013Q3 us-gaap Deferred Tax Assets Liabilities Net
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1632000000 USD
CY2012Q3 us-gaap Deferred Tax Assets Liabilities Net
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1713000000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net
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2589000000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net
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2648000000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net Current
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573000000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Current
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CY2012Q3 us-gaap Deferred Tax Assets Net Noncurrent
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1412000000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net Noncurrent
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1059000000 USD
CY2012Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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105000000 USD
CY2013Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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91000000 USD
CY2013Q3 us-gaap Deferred Tax Assets Other
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49000000 USD
CY2012Q3 us-gaap Deferred Tax Assets Other
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102000000 USD
CY2013Q3 us-gaap Deferred Tax Assets Other Comprehensive Loss
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293000000 USD
CY2012Q3 us-gaap Deferred Tax Assets Other Comprehensive Loss
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232000000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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29000000 USD
CY2012Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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50000000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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497000000 USD
CY2012Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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623000000 USD
CY2012Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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260000000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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305000000 USD
CY2012Q3 us-gaap Deferred Tax Assets Valuation Allowance
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142000000 USD
CY2013Q3 us-gaap Deferred Tax Assets Valuation Allowance
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51000000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities
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CY2012Q3 us-gaap Deferred Tax Liabilities
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CY2013Q3 us-gaap Deferred Tax Liabilities Current
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CY2013Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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265000000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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261000000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Noncurrent
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CY2012Q3 us-gaap Deferred Tax Liabilities Noncurrent
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CY2013Q3 us-gaap Deferred Tax Liabilities Other
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CY2013Q3 us-gaap Deferred Tax Liabilities Other Comprehensive Income
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CY2012Q3 us-gaap Deferred Tax Liabilities Other Comprehensive Income
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552000000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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115000000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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129000000 USD
CY2013Q3 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Domestic Subsidiaries
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7600000000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
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CY2013 us-gaap Defined Contribution Plan Cost Recognized
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70000000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
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60000000 USD
CY2012 us-gaap Depreciation And Amortization
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CY2013 us-gaap Depreciation And Amortization
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CY2011 us-gaap Depreciation And Amortization
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CY2012 us-gaap Depreciation Nonproduction
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CY2013 us-gaap Depreciation Nonproduction
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515000000 USD
CY2011 us-gaap Depreciation Nonproduction
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704000000 USD
CY2013Q3 us-gaap Derivative Assets
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40000000 USD
CY2011 us-gaap Derivative Gain Loss On Derivative Net
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CY2013 us-gaap Derivative Gain Loss On Derivative Net
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CY2012 us-gaap Derivative Gain Loss On Derivative Net
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CY2013Q3 us-gaap Derivative Liabilities
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CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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427000000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Description And Timing Of Disposal
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12/27/2011
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
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5000000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
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0 USD
CY2013 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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2013-12-19
CY2011 us-gaap Dividends
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CY2012 us-gaap Dividends
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CY2013 us-gaap Dividends
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CY2013Q3 us-gaap Dividends Common Stock Cash
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CY2013Q2 us-gaap Dividends Common Stock Cash
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CY2011Q3 us-gaap Dividends Common Stock Cash
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CY2013Q1 us-gaap Dividends Common Stock Cash
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CY2012Q4 us-gaap Dividends Common Stock Cash
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CY2010Q4 us-gaap Dividends Common Stock Cash
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CY2012Q2 us-gaap Dividends Common Stock Cash
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CY2011Q4 us-gaap Dividends Common Stock Cash
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CY2011Q2 us-gaap Dividends Common Stock Cash
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CY2012Q1 us-gaap Dividends Common Stock Cash
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CY2011 us-gaap Dividends Common Stock Cash
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us-gaap Dividends Common Stock Cash
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CY2013 us-gaap Dividends Common Stock Cash
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CY2012 us-gaap Dividends Common Stock Cash
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CY2013 us-gaap Dividends Payable Date Declared Day Month And Year
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2013-10-24
CY2013 us-gaap Dividends Payable Date Of Record Day Month And Year
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2013-12-02
CY2011 us-gaap Earnings Per Share Basic
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2.57
CY2013 us-gaap Earnings Per Share Basic
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CY2012 us-gaap Earnings Per Share Basic
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3.59
CY2012Q2 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2011Q4 us-gaap Earnings Per Share Basic
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CY2012Q1 us-gaap Earnings Per Share Basic
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1.31
CY2012 us-gaap Earnings Per Share Diluted
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3.51
CY2011 us-gaap Earnings Per Share Diluted
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2.52
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.91
CY2012Q2 us-gaap Earnings Per Share Diluted
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0.69
CY2011Q4 us-gaap Earnings Per Share Diluted
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0.81
us-gaap Earnings Per Share Diluted
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0.73
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1.28
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2012Q3 us-gaap Employee Related Liabilities Current
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CY2013Q3 us-gaap Employee Related Liabilities Current
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CY2013 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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0 USD
CY2012 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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0 USD
CY2011 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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0 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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225000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
217000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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194000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
168000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
231000000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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183000000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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183000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
168000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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231000000 USD
CY2012 us-gaap Finite Lived Intangible Asset Useful Life
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P11Y0M0D
CY2013 us-gaap Finite Lived Intangible Asset Useful Life
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P11Y0M0D
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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484000000 USD
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CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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340000000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2013 us-gaap Fiscal Period
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year.</font><font style="font-family:inherit;font-size:10pt;"> The Company operates and reports using a 52-53&#160;week fiscal year ending on the last Sunday in September. The fiscal years ended </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">September&#160;29, 2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">September&#160;25, 2011</font><font style="font-family:inherit;font-size:10pt;"> included </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">52 weeks</font><font style="font-family:inherit;font-size:10pt;">. The fiscal year ended </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2012</font><font style="font-family:inherit;font-size:10pt;"> included </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">53 weeks</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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4000000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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8000000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2012Q3 us-gaap Furniture And Fixtures Gross
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CY2013Q3 us-gaap Furniture And Fixtures Gross
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CY2013 us-gaap Gain Loss On Sale Of Investments
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CY2012 us-gaap Gain Loss On Sale Of Investments
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CY2011 us-gaap Gain Loss On Sale Of Investments
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337000000 USD
CY2011 us-gaap Gain Loss On Sale Of Other Assets
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CY2012 us-gaap Gain Loss On Sale Of Other Assets
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CY2013 us-gaap Gain Loss On Sale Of Other Assets
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0 USD
CY2011 us-gaap Gain Loss On Sale Of Other Investments
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CY2012 us-gaap Gain Loss On Sale Of Other Investments
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CY2013 us-gaap Gain Loss On Sale Of Other Investments
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52000000 USD
CY2012Q3 us-gaap Goodwill
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CY2013Q3 us-gaap Goodwill
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CY2011 us-gaap Impairment Of Investments
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CY2012 us-gaap Impairment Of Investments
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CY2013 us-gaap Impairment Of Investments
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85000000 USD
CY2013Q2 us-gaap Impairment Of Long Lived Assets Held For Use
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CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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3525000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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2984000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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8194000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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5687000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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3037000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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2703000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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6845000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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5283000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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4555000000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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1400000000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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1206000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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1240000000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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1438000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
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3.99
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.14
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.76
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.83
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.73
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.12
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.91
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.70
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.08
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.88
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.86
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.70
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.91
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.06
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.69
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.86
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.72
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.90
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.09
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.81
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.06
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.84
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-313000000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
776000000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-5000000 USD
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
23000000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
761000000 USD
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
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
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
CY2012Q1 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 Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.18
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.45
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.44
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-7000000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-9000000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-6000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1132000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1349000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1279000000 USD
CY2013 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
758000000 USD
CY2012 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
193000000 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
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-3000000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1045000000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1074000000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1362000000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2297000000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1991000000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2868000000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
7000000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-16000000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-28000000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
24000000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
26000000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
283000000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
36000000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
151000000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
195000000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1300000000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1100000000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2100000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-26000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
371000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
307000000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
253000000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
168000000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
15000000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
252000000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
300000000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
62000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
240000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
209000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
70000000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
680000000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
456000000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
140000000 USD
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
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
38670000 shares
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2938000000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2553000000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
65000000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
29000000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2012 us-gaap Interest Expense
InterestExpense
90000000 USD
CY2011 us-gaap Interest Expense
InterestExpense
114000000 USD
CY2013 us-gaap Interest Expense
InterestExpense
23000000 USD
CY2013Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
669000000 USD
CY2012Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
480000000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
1030000000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
1302000000 USD
CY2012Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
19000000 USD
CY2013Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
2000000 USD
CY2013Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
631000000 USD
CY2012Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
531000000 USD
CY2011 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
500000000 USD
CY2013 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
697000000 USD
CY2012 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
609000000 USD
CY2013Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34000000 USD
CY2013Q3 us-gaap Investments Fair Value Disclosure
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23264000000 USD
CY2012Q3 us-gaap Land
Land
203000000 USD
CY2013Q3 us-gaap Land
Land
212000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
87000000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
90000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
87000000 USD
CY2012Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
237000000 USD
CY2013Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
218000000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
9467000000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
9429000000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
43012000000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
45516000000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
5302000000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
5213000000 USD
CY2012Q3 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
1072000000 USD
CY2013Q3 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
43000000 USD
CY2013 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
173000000 USD
CY2013 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
173000000 USD
CY2013 us-gaap Loss Contingency Managements Assessment And Process
LossContingencyManagementsAssessmentAndProcess
As previously disclosed, 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 cooperate with the SEC and the DOJ, but is unable to predict the outcome of their investigations.
CY2012Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1828000000 USD
CY2013Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2013000000 USD
CY2012Q3 us-gaap Marketable Securities Current
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8567000000 USD
CY2013Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
8824000000 USD
CY2012Q3 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
14463000000 USD
CY2013Q3 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
14440000000 USD
CY2012 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
342000000 USD
CY2011 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
335000000 USD
CY2013 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
317000000 USD
CY2011 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
39000000 USD
CY2013 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
72000000 USD
CY2012 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
71000000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
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CY2012Q3 us-gaap Minority Interest
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22000000 USD
CY2013Q2 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.49
CY2012Q2 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.51
CY2013Q3 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.07
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-757000000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4845000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1518000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6877000000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4489000000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1578000000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8778000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5998000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4900000000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
4260000000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
6853000000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
6109000000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
1580000000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
1207000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1271000000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
1501000000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
1906000000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
1401000000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
2230000000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
1866000000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-8000000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-50000000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-18000000 USD
CY2013 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
23000000 USD
CY2012 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
86000000 USD
CY2011 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
56000000 USD
CY2013 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
11000000 USD
CY2011Q3 us-gaap Noncurrent Assets
NoncurrentAssets
629000000 USD
CY2012Q3 us-gaap Noncurrent Assets
NoncurrentAssets
1100000000 USD
CY2013Q3 us-gaap Noncurrent Assets
NoncurrentAssets
896000000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
5682000000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
7230000000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
5026000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1235000000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1677000000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1877000000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1588000000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1382000000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1551000000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2088000000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1514000000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
343000000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
89000000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
25000000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
46000000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
62000000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
74000000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
47000000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
0 USD
CY2012Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
616000000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
570000000 USD
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
572000000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
473000000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
677000000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
866000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-19000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-20000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-11000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-347000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-114000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
515000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
652000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
44000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-145000000 USD
CY2011 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
114000000 USD
CY2012 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
158000000 USD
CY2013 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
331000000 USD
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2276000000 USD
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1723000000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
426000000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
550000000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
52000000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2000000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2012Q3 us-gaap Other Receivables
OtherReceivables
9000000 USD
CY2013Q3 us-gaap Other Receivables
OtherReceivables
49000000 USD
CY2011 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
2000000 USD
CY2013 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
1000000 USD
CY2012 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
5000000 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
4000000 USD
CY2011Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
46000000 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
CY2013 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows
1000000 USD
CY2012 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows
0 USD
CY2011 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows
5000000 USD
CY2011 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
20000000 USD
CY2013 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
21000000 USD
CY2012 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
21000000 USD
CY2011 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
0 USD
CY2013 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
0 USD
CY2012 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
0 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-64000000 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
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4610000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1313000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
142000000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
1583000000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
2055000000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
1346000000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
13951000000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
15511000000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
10948000000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
593000000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1048000000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1284000000 USD
CY2012 us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
4009000000 USD
CY2011 us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
0 USD
CY2013 us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
3312000000 USD
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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710000000 USD
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us-gaap Profit Loss
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0.315
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0.308
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14.70
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13.17
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P5Y7M6D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P5Y3M18D
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2720000000 USD
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CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2013Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
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CY2012Q3 qcom Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Instant
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1189000000 USD
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CY2013Q3 qcom Business Acquisition Purchase Price Allocation Goodwill Amt
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517000000 USD
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75000000 USD
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CY2012 qcom Noncredit Other Than Temporary Impairment Losses And Subsequent Changes In Fair Value Related To Certain Marketable Debt Securities Income Tax
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520000000 USD
CY2013Q3 qcom Debt Mutual Fund Noncurrent
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537000000 USD
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CY2013 qcom Deconsolidation Gain Or Loss Amount Net
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12000000 USD
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0 USD
CY2011 qcom Deconsolidation Gain Or Loss Amount Net
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CY2013Q2 qcom Decreaseintotalassetsduetodeconsolidation
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999000000 USD
CY2012Q3 qcom Deferred Tax Assets Capitalized Start Up And Organizational Costs
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78000000 USD
CY2013Q3 qcom Deferred Tax Assets Capitalized Start Up And Organizational Costs
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71000000 USD
CY2013Q3 qcom Effective Ownership Interest In Debt Mutual Fund Fair Value Option
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CY2013 qcom Employee Retirement Plan Eligible Contribution Maximum Percentage
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CY2011 qcom Equipment And Services
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CY2012 qcom Equipment And Services
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CY2013Q3 qcom Equity Mutual And Exchange Traded Funds
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960000000 USD
CY2013 qcom Expiration Date Of Rights
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2015-09-25
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80000000 USD
CY2011 qcom Gain Loss On Put Options Derivatives Recorded In Earnings Net
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CY2013 qcom Gain Loss On Put Options Derivatives Recorded In Earnings Net
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IncomeBeforeIncomeTaxes
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IncomeBeforeIncomeTaxes
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IncomeTaxReconciliationRevaluationOfDeferredTaxes
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IncomeTaxReconciliationRevaluationOfDeferredTaxes
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752000000 USD
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IntangibleAssetsGross
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InvestmentIncomeLossNet
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InvestmentIncomeLossNet
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11000000 USD
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LiabilitiesHeldForSale
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LicensingAndRoyaltyFees
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MortgageAndAssetBackedSecurities
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913000000 USD
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59000000 USD
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80000000 USD
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357000000 USD
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24000000 USD
CY2013 qcom Noncredit Other Than Temporary Impairment Losses And Subsequent Changes In Fair Value Related To Certain Marketable Debt Securities Income Tax
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10000000 USD
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NumberOfQsiAggregatedDivisions
2
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CY2013 qcom Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Available For Sale
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CY2011 qcom Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Available For Sale
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CY2011 qcom Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Previously Impaired Debt Securities
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0 USD
CY2012 qcom Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Previously Impaired Debt Securities
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2000000 USD
CY2013 qcom Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Previously Impaired Debt Securities
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1000000 USD
CY2012 qcom Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Available For Sale
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25000000 USD
CY2012Q3 qcom Other Than Temporary Impairment Losses And Subsequent Changes In Fair Value Investments Portion In Accumulated Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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29000000 USD
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-1000000 USD
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4000000 USD
CY2011 qcom Payments For Repurchase Of Common Stock Before Commissions
PaymentsForRepurchaseOfCommonStockBeforeCommissions
142000000 USD
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PaymentsForRepurchaseOfCommonStockBeforeCommissions
1300000000 USD
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PaymentsForRepurchaseOfCommonStockBeforeCommissions
4600000000 USD
CY2013 qcom Period During Which Term Structure Of Volatility Is Used
PeriodDuringWhichTermStructureOfVolatilityIsUsed
two years
CY2013Q3 qcom Preferred Stock Shares Designated As Junior Participating Preferred Stock
PreferredStockSharesDesignatedAsJuniorParticipatingPreferredStock
4000000 shares
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PreferredStockSharesDesignatedAsJuniorParticipatingPreferredStock
4000000 shares
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PriorStockRepurchaseProgramAuthorizedAmount
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PriorStockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
791000000 USD
CY2011Q3 qcom Qmt Division Assets Included In Reconciling Items
QmtDivisionAssetsIncludedInReconcilingItems
806000000 USD
CY2013Q3 qcom Qmt Division Assets Included In Reconciling Items
QmtDivisionAssetsIncludedInReconcilingItems
892000000 USD
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QmtDivisionAssetsIncludedInReconcilingItems
1200000000 USD
CY2011 qcom Reclassification Adjustment For Net Realized Gains On Securities And Derivative Instruments Included In Net Income Income Taxes
ReclassificationAdjustmentForNetRealizedGainsOnSecuritiesAndDerivativeInstrumentsIncludedInNetIncomeIncomeTaxes
112000000 USD
CY2013 qcom Reclassification Adjustment For Net Realized Gains On Securities And Derivative Instruments Included In Net Income Income Taxes
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107000000 USD
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93000000 USD
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14000000 USD
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26000000 USD
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26000000 USD
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195000000 USD
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ReclassificationOfNetRealizedGainsLossesOnMarketableSecuritiesAndDerivativeInstrumentsIncludedInNetIncomeNetOfIncomeTaxes
169000000 USD
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199000000 USD
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47000000 USD
CY2011 qcom Reclassification Of Other Than Temporary Losses On Marketable Securities Included In Net Income Net Of Income Taxes
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25000000 USD
CY2012 qcom Reclassification Of Other Than Temporary Losses On Marketable Securities Included In Net Income Net Of Income Taxes
ReclassificationOfOtherThanTemporaryLossesOnMarketableSecuritiesIncludedInNetIncomeNetOfIncomeTaxes
47000000 USD
CY2013Q3 qcom Total Future Minimum Payment Due Due In Four Years
TotalFutureMinimumPaymentDueDueInFourYears
47000000 USD
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TotalFutureMinimumPaymentDueDueInThreeYears
63000000 USD
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TotalFutureMinimumPaymentDueDueInTwoYears
76000000 USD
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ResearchAndDevelopment
397000000 USD
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ResearchAndDevelopment
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ResearchAndDevelopment
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RevenueFromService
less than 10%
CY2012 qcom Revenue From Service
RevenueFromService
less than 10%
CY2011 qcom Revenue From Service
RevenueFromService
less than 10%
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RevenuesRelatedToNonMonetaryExchanges
123000000 USD
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RevenuesRelatedToNonMonetaryExchanges
122000000 USD
CY2013 qcom Revenues Related To Non Monetary Exchanges
RevenuesRelatedToNonMonetaryExchanges
123000000 USD
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SegmentReportingInfoRevenue
613000000 USD
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SegmentReportingInfoRevenue
633000000 USD
CY2011 qcom Segment Reporting Info Revenue
SegmentReportingInfoRevenue
656000000 USD
CY2012 qcom Selling General And Administrative
SellingGeneralAndAdministrative
414000000 USD
CY2013 qcom Selling General And Administrative
SellingGeneralAndAdministrative
391000000 USD
CY2011 qcom Selling General And Administrative
SellingGeneralAndAdministrative
349000000 USD
CY2012 qcom Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Post Vesting Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsPostVestingForfeitureRate
0.090
CY2011 qcom Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Post Vesting Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsPostVestingForfeitureRate
0.098
CY2013 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 Pre Vesting Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsPreVestingForfeitureRate
0.03
CY2012 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
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsSuboptimalExerciseFactor
1.8
CY2012 qcom Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Suboptimal Exercise Factor
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsSuboptimalExerciseFactor
1.7
CY2013 qcom Share Based Compensation Expense Net Of Income Taxes
ShareBasedCompensationExpenseNetOfIncomeTaxes
888000000 USD
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ShareBasedCompensationExpenseNetOfIncomeTaxes
811000000 USD
CY2011 qcom Share Based Compensation Expense Net Of Income Taxes
ShareBasedCompensationExpenseNetOfIncomeTaxes
624000000 USD
CY2011 qcom Share Based Compensation Expense Net Of Income Taxes From Continuing Operations
ShareBasedCompensationExpenseNetOfIncomeTaxesFromContinuingOperations
619000000 USD
CY2013 qcom Share Based Compensation Expense Net Of Income Taxes From Continuing Operations
ShareBasedCompensationExpenseNetOfIncomeTaxesFromContinuingOperations
888000000 USD
CY2012 qcom Share Based Compensation Expense Net Of Income Taxes From Continuing Operations
ShareBasedCompensationExpenseNetOfIncomeTaxesFromContinuingOperations
810000000 USD
CY2013 qcom Share Based Compensation Expense Net Of Income Taxes From Discontinued Operations
ShareBasedCompensationExpenseNetOfIncomeTaxesFromDiscontinuedOperations
0 USD
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ShareBasedCompensationExpenseNetOfIncomeTaxesFromDiscontinuedOperations
5000000 USD
CY2012 qcom Share Based Compensation Expense Net Of Income Taxes From Discontinued Operations
ShareBasedCompensationExpenseNetOfIncomeTaxesFromDiscontinuedOperations
1000000 USD
CY2012 qcom Share Based Compensation Expense Related To Share Based Award
ShareBasedCompensationExpenseRelatedToShareBasedAward
270000000 USD
CY2013 qcom Share Based Compensation Expense Related To Share Based Award
ShareBasedCompensationExpenseRelatedToShareBasedAward
242000000 USD
CY2011 qcom Share Based Compensation Expense Related To Share Based Award
ShareBasedCompensationExpenseRelatedToShareBasedAward
165000000 USD
CY2013 qcom Tax Credit Carryforward Earliest Expiration Year
TaxCreditCarryforwardEarliestExpirationYear
2014
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TotalAssetsMeasuredAtFairValue
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CY2013Q3 qcom Total Future Minimum Payment Due
TotalFutureMinimumPaymentDue
379000000 USD
CY2013Q3 qcom Total Future Minimum Payment Due Current
TotalFutureMinimumPaymentDueCurrent
91000000 USD
CY2013Q3 qcom Total Future Minimum Payment Due Due In Five Years
TotalFutureMinimumPaymentDueDueInFiveYears
26000000 USD
CY2013 qcom Weighted Average Estimated Fair Value Of Employee Rsus
WeightedAverageEstimatedFairValueOfEmployeeRsus
64.21
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-29
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-09-29
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000804328
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1689435673 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q3 qcom Total Future Minimum Payment Due Due Thereafter
TotalFutureMinimumPaymentDueDueThereafter
76000000 USD
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TotalLiabilitiesMeasuredAtFairValue
267000000 USD
CY2013 qcom Total Operating Expenses
TotalOperatingExpenses
17636000000 USD
CY2012 qcom Total Operating Expenses
TotalOperatingExpenses
13439000000 USD
CY2011 qcom Total Operating Expenses
TotalOperatingExpenses
9931000000 USD
CY2013Q3 qcom Trade Net Of Allowances
TradeNetOfAllowances
2066000000 USD
CY2012Q3 qcom Trade Net Of Allowances
TradeNetOfAllowances
1418000000 USD
CY2012Q3 qcom Trading Securities Noncurrent
TradingSecuritiesNoncurrent
550000000 USD
CY2013Q3 qcom Trading Securities Noncurrent
TradingSecuritiesNoncurrent
409000000 USD
CY2012 qcom Unallocated Cost Of Equipment And Services Revenues
UnallocatedCostOfEquipmentAndServicesRevenues
225000000 USD
CY2011 qcom Unallocated Cost Of Equipment And Services Revenues
UnallocatedCostOfEquipmentAndServicesRevenues
143000000 USD
CY2013 qcom Unallocated Cost Of Equipment And Services Revenues
UnallocatedCostOfEquipmentAndServicesRevenues
264000000 USD
CY2011 qcom Unallocated Research And Development Expenses
UnallocatedResearchAndDevelopmentExpenses
6000000 USD
CY2013 qcom Unallocated Research And Development Expenses
UnallocatedResearchAndDevelopmentExpenses
3000000 USD
CY2012 qcom Unallocated Research And Development Expenses
UnallocatedResearchAndDevelopmentExpenses
0 USD
CY2011 qcom Unallocated Selling General And Administrative Expenses
UnallocatedSellingGeneralAndAdministrativeExpenses
59000000 USD
CY2013 qcom Unallocated Selling General And Administrative Expenses
UnallocatedSellingGeneralAndAdministrativeExpenses
26000000 USD
CY2012 qcom Unallocated Selling General And Administrative Expenses
UnallocatedSellingGeneralAndAdministrativeExpenses
43000000 USD
CY2013Q3 qcom Unused Foreign Income Tax Credits
UnusedForeignIncomeTaxCredits
25000000 USD
CY2013 qcom Valuation Allowance Deferred Tax Asset Derecognized Upon Deconsolidation
ValuationAllowanceDeferredTaxAssetDerecognizedUponDeconsolidation
88000000 USD
CY2011 qcom Weighted Average Estimated Fair Value Of Employee Rsus
WeightedAverageEstimatedFairValueOfEmployeeRsus
50.14
CY2012 qcom Weighted Average Estimated Fair Value Of Employee Rsus
WeightedAverageEstimatedFairValueOfEmployeeRsus
58.57
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Public Float
EntityPublicFloat
113760527188 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
QUALCOMM INC/DE
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
1277000000 USD
CY2012Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
1870000000 USD

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