2014 Form 10-K Financial Statement

#000123445214000320 Filed on November 05, 2014

View on sec.gov

Income Statement

Concept 2014 2013 Q3 2013 Q2
Revenue $26.49B $6.480B $6.243B
YoY Change 6.52% 33.03% 34.95%
Cost Of Revenue $10.69B $2.714B $2.497B
YoY Change 8.82% 47.5% 45.26%
Gross Profit $15.80B $3.767B $3.746B
YoY Change 5.02% 24.28% 28.86%
Gross Profit Margin 59.66% 58.13% 60.0%
Selling, General & Admin $2.290B $657.0M $613.0M
YoY Change -9.05% -3.67% 12.68%
% of Gross Profit 14.49% 17.44% 16.36%
Research & Development $5.477B $1.349B $1.298B
YoY Change 10.27% 21.1% 33.26%
% of Gross Profit 34.66% 35.81% 34.65%
Depreciation & Amortization $1.150B $273.0M $255.0M
YoY Change 13.08% 6.23% 15.38%
% of Gross Profit 7.28% 7.25% 6.81%
Operating Expenses $7.767B $2.006B $1.911B
YoY Change 3.77% 11.69% 25.89%
Operating Profit $7.550B $1.588B $1.677B
YoY Change 4.43% 28.58% 21.35%
Interest Expense $5.000M $279.0M $7.000M
YoY Change -78.26% -9.71% -61.11%
% of Operating Profit 0.07% 17.57% 0.42%
Other Income/Expense, Net
YoY Change
Pretax Income $8.778B $1.822B $1.910B
YoY Change 7.13% 19.4% 20.81%
Income Tax $1.244B $321.0M $332.0M
% Of Pretax Income 14.17% 17.62% 17.38%
Net Earnings $7.967B $1.501B $1.580B
YoY Change 16.26% 18.1% 30.9%
Net Earnings / Revenue 30.08% 23.16% 25.31%
Basic Earnings Per Share $4.73 $0.88 $0.91
Diluted Earnings Per Share $4.65 $0.86 $0.90
COMMON SHARES
Basic Shares Outstanding 1.683B shares 1.715B shares 1.727B shares
Diluted Shares Outstanding 1.714B shares 1.765B shares

Balance Sheet

Concept 2014 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.57B $14.97B $11.46B
YoY Change 17.37% 20.95% -14.44%
Cash & Equivalents $7.907B $6.142B $2.533B
Short-Term Investments $9.658B $8.824B $8.928B
Other Short-Term Assets $978.0M $572.0M $506.0M
YoY Change -14.59% 20.93% 26.5%
Inventory $1.458B $1.302B $1.727B
Prepaid Expenses
Receivables $2.362B $2.142B $1.949B
Other Receivables $50.00M $76.00M $94.00M
Total Short-Term Assets $22.41B $19.56B $15.97B
YoY Change 14.62% 24.99% -2.47%
LONG-TERM ASSETS
Property, Plant & Equipment $2.487B $2.995B $2.974B
YoY Change -16.96% 5.05% 2.98%
Goodwill $3.976B $3.995B
YoY Change 1.51% 3.96%
Intangibles $2.553B $2.690B
YoY Change -13.1% -30.04%
Long-Term Investments $14.46B $14.44B $18.94B
YoY Change 0.12% -0.16% 44.02%
Other Assets $2.149B $938.0M $791.0M
YoY Change 7.61% 38.55% 19.31%
Total Long-Term Assets $26.16B $25.96B $30.84B
YoY Change 0.77% -5.14% 18.29%
TOTAL ASSETS
Total Short-Term Assets $22.41B $19.56B $15.97B
Total Long-Term Assets $26.16B $25.96B $30.84B
Total Assets $48.57B $45.52B $46.81B
YoY Change 6.72% 5.82% 10.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.183B $1.554B $1.850B
YoY Change 40.48% 19.72% 65.77%
Accrued Expenses $802.0M $839.0M $713.0M
YoY Change -4.41% 26.36% 17.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $1.000M
YoY Change -99.41%
Total Short-Term Liabilities $6.013B $5.213B $5.028B
YoY Change 15.35% -1.68% -8.85%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $17.00M $20.00M
YoY Change -100.0%
Other Long-Term Liabilities $3.395B $550.0M $519.0M
YoY Change -19.15% 29.11% 0.78%
Total Long-Term Liabilities $3.395B $550.0M $519.0M
YoY Change -19.47% 29.11% 0.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.013B $5.213B $5.028B
Total Long-Term Liabilities $3.395B $550.0M $519.0M
Total Liabilities $9.405B $9.429B $9.226B
YoY Change -0.24% -0.4% -6.24%
SHAREHOLDERS EQUITY
Retained Earnings $25.46B $24.56B
YoY Change 22.99% 23.64%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $39.17B $36.09B $37.58B
YoY Change
Total Liabilities & Shareholders Equity $48.57B $45.52B $46.81B
YoY Change 6.72% 5.82% 10.28%

Cashflow Statement

Concept 2014 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $7.967B $1.501B $1.580B
YoY Change 16.26% 18.1% 30.9%
Depreciation, Depletion And Amortization $1.150B $273.0M $255.0M
YoY Change 13.08% 6.23% 15.38%
Cash From Operating Activities $8.887B $2.510B $2.031B
YoY Change 1.24% 78.14% 120.28%
INVESTING ACTIVITIES
Capital Expenditures -$1.185B -$240.0M -$314.0M
YoY Change 13.07% -4.0% -21.3%
Acquisitions
YoY Change
Other Investing Activities -$81.00M $4.649B -$2.002B
YoY Change 35.0% 1774.6% -31.04%
Cash From Investing Activities -$1.639B $4.409B -$2.316B
YoY Change 3.87% -220550.0% -29.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.110B
YoY Change 0.81%
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -$5.480B -3.312B -1.272B
YoY Change 13.11% 225.66% 580.21%
NET CHANGE
Cash From Operating Activities $8.887B 2.510B 2.031B
Cash From Investing Activities -$1.639B 4.409B -2.316B
Cash From Financing Activities -$5.480B -3.312B -1.272B
Net Change In Cash $1.768B 3.607B -1.557B
YoY Change -24.93% 824.87% -39.35%
FREE CASH FLOW
Cash From Operating Activities $8.887B $2.510B $2.031B
Capital Expenditures -$1.185B -$240.0M -$314.0M
Free Cash Flow $10.07B $2.750B $2.345B
YoY Change 2.5% 65.76% 77.52%

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CurrentFederalTaxExpenseBenefit
324000000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1407000000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1075000000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
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1000000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
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15000000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
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10000000 USD
CY2013 us-gaap Deconsolidation Gain Or Loss Amount
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12000000 USD
CY2014 us-gaap Deconsolidation Gain Or Loss Amount
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6000000 USD
CY2012 us-gaap Deconsolidation Gain Or Loss Amount
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0 USD
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CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
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208000000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
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-30000000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
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-14000000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
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12000000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-32000000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
204000000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-58000000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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104000000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-54000000 USD
CY2014Q3 us-gaap Deferred Revenue Current
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785000000 USD
CY2013Q3 us-gaap Deferred Revenue Current
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501000000 USD
CY2014Q3 us-gaap Deferred Revenue Noncurrent
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2967000000 USD
CY2013Q3 us-gaap Deferred Revenue Noncurrent
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3666000000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
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-16000000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-10000000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
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6000000 USD
CY2014Q3 us-gaap Deferred Tax Assets Deferred Income
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1189000000 USD
CY2013Q3 us-gaap Deferred Tax Assets Deferred Income
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1305000000 USD
CY2013Q3 us-gaap Deferred Tax Assets Gross
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2640000000 USD
CY2014Q3 us-gaap Deferred Tax Assets Gross
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2739000000 USD
CY2013Q3 us-gaap Deferred Tax Assets Liabilities Net
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1632000000 USD
CY2014Q3 us-gaap Deferred Tax Assets Liabilities Net
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1745000000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net
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2589000000 USD
CY2014Q3 us-gaap Deferred Tax Assets Net
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2679000000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net Current
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573000000 USD
CY2014Q3 us-gaap Deferred Tax Assets Net Current
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577000000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net Noncurrent
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1059000000 USD
CY2014Q3 us-gaap Deferred Tax Assets Net Noncurrent
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1174000000 USD
CY2013Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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91000000 USD
CY2014Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
120000000 USD
CY2014Q3 us-gaap Deferred Tax Assets Other
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127000000 USD
CY2013Q3 us-gaap Deferred Tax Assets Other
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149000000 USD
CY2014Q3 us-gaap Deferred Tax Assets Other Comprehensive Loss
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370000000 USD
CY2013Q3 us-gaap Deferred Tax Assets Other Comprehensive Loss
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293000000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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497000000 USD
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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404000000 USD
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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529000000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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305000000 USD
CY2014Q3 us-gaap Deferred Tax Assets Valuation Allowance
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60000000 USD
CY2013Q3 us-gaap Deferred Tax Assets Valuation Allowance
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CY2013Q3 us-gaap Deferred Tax Liabilities
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CY2014Q3 us-gaap Deferred Tax Liabilities
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CY2014Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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315000000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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265000000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Noncurrent
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CY2013Q3 us-gaap Deferred Tax Liabilities Noncurrent
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2000000 USD
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CY2014Q3 us-gaap Deferred Tax Liabilities Other
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CY2013Q3 us-gaap Deferred Tax Liabilities Other Comprehensive Income
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CY2014Q3 us-gaap Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
484000000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
129000000 USD
CY2014Q3 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
9100000000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
77000000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
60000000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
70000000 USD
CY2014 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
1.00
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
897000000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1017000000 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1150000000 USD
CY2012 us-gaap Depreciation Nonproduction
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427000000 USD
CY2013 us-gaap Depreciation Nonproduction
DepreciationNonproduction
515000000 USD
CY2014 us-gaap Depreciation Nonproduction
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609000000 USD
CY2012 us-gaap Derivative Gain Loss On Derivative Net
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84000000 USD
CY2013 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
CY2014 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
5000000 USD
CY2014 us-gaap Description Of Lessee Leasing Arrangements Operating Leases
DescriptionOfLesseeLeasingArrangementsOperatingLeases
The Company leases certain of its land, facilities and equipment under noncancelable operating leases, with terms ranging from less than one year to 20 years and with provisions in certain leases for cost-of-living increases.
CY2012 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 USD
CY2014 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
665000000 USD
CY2013 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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0 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Long Lived Assets
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139000000 USD
CY2013 us-gaap Dividends
Dividends
2093000000 USD
CY2012 us-gaap Dividends
Dividends
1612000000 USD
CY2014 us-gaap Dividends
Dividends
2629000000 USD
CY2014Q3 us-gaap Dividends Common Stock Cash
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CY2014Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
718000000 USD
us-gaap Dividends Common Stock Cash
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438000000 USD
CY2014Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
599000000 USD
CY2013Q4 us-gaap Dividends Common Stock Cash
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599000000 USD
CY2011Q4 us-gaap Dividends Common Stock Cash
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368000000 USD
CY2013Q2 us-gaap Dividends Common Stock Cash
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615000000 USD
CY2012Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
435000000 USD
CY2012Q2 us-gaap Dividends Common Stock Cash
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CY2013Q1 us-gaap Dividends Common Stock Cash
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439000000 USD
CY2012 us-gaap Dividends Common Stock Cash
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1612000000 USD
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.91
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.51
CY2013Q3 us-gaap Dividends Common Stock Cash
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604000000 USD
CY2012Q1 us-gaap Dividends Common Stock Cash
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CY2014 us-gaap Dividends Common Stock Cash
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2629000000 USD
CY2013 us-gaap Dividends Common Stock Cash
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2093000000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.99
CY2014 us-gaap Earnings Per Share Basic
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4.73
CY2012 us-gaap Earnings Per Share Basic
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3.59
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.33
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.16
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.13
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.65
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.31
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.06
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-19000000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5000000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3000000 USD
CY2013Q3 us-gaap Employee Related Liabilities Current
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839000000 USD
CY2014Q3 us-gaap Employee Related Liabilities Current
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802000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
CY2013 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
CY2014 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
225000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
203000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
217000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
231000000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
280000000 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 Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
231000000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
280000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
168000000 USD
CY2014 us-gaap Factors Used To Identify Entitys Reportable Segments
FactorsUsedToIdentifyEntitysReportableSegments
The Company is organized on the basis of products and services. The Company aggregates two of its divisions into the QSI segment
CY2014 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P11Y0M0D
CY2013 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P11Y0M0D
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1593000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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2061000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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833000000 USD
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521000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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242000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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265000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
302000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
417000000 USD
CY2014 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:24px;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;28, 2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">September&#160;29, 2013</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:inherit;font-size:10pt;">September&#160;30, 2012</font><font style="font-family:inherit;font-size:10pt;"> included </font><font style="font-family:inherit;font-size:10pt;">53 weeks</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2013Q3 us-gaap Furniture And Fixtures Gross
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87000000 USD
CY2014Q3 us-gaap Furniture And Fixtures Gross
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85000000 USD
CY2014 us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
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826000000 USD
CY2012 us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
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369000000 USD
CY2013 us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
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369000000 USD
CY2012 us-gaap Gain Loss On Sale Of Other Assets
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1179000000 USD
CY2014 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 USD
CY2013 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 USD
CY2014 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
56000000 USD
CY2012 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
27000000 USD
CY2013 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
52000000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
3976000000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
4488000000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
83000000 USD
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
628000000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
517000000 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
260000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.14
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3798000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3213000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3525000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8778000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6562000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8194000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3037000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5565000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4396000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
6845000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5283000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
7534000000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1893000000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1958000000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2237000000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1444000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.99
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.48
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.13
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.86
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.16
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.33
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.91
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.40
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.06
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.11
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.31
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.14
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.84
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
430000000 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
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
430000000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.25
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.45
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.25
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.45
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.25
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.25
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-9000000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-6000000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-10000000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1244000000 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
CY2014 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
690000000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1362000000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1750000000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1045000000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2868000000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3072000000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2297000000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
12000000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-41000000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
39000000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
26000000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
24000000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
24000000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
36000000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
195000000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
61000000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1200000000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1300000000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1100000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
371000000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
619000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
307000000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
15000000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-292000000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
253000000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
155000000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
300000000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
252000000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-108000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
209000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
240000000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
680000000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
456000000 USD
CY2014 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
281000000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
40978000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
38670000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
30655000 shares
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2580000000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2553000000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
65000000 USD
CY2013 us-gaap Interest Expense
InterestExpense
23000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
90000000 USD
CY2014 us-gaap Interest Expense
InterestExpense
5000000 USD
CY2013Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
669000000 USD
CY2014Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
801000000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
1302000000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
1458000000 USD
CY2013Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2000000 USD
CY2014Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1000000 USD
CY2014Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
656000000 USD
CY2013Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
631000000 USD
CY2012 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
609000000 USD
CY2013 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
697000000 USD
CY2014 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
586000000 USD
CY2014 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
1228000000 USD
CY2013 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
964000000 USD
CY2012 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
880000000 USD
CY2013Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34000000 USD
CY2013Q3 us-gaap Land
Land
212000000 USD
CY2014Q3 us-gaap Land
Land
225000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
87000000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
91000000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
90000000 USD
CY2013Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
218000000 USD
CY2014Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
247000000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
9408000000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
9429000000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
45516000000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
48574000000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
5213000000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
6013000000 USD
CY2014Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0 USD
CY2013Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
43000000 USD
CY2013 us-gaap Licenses Revenue
LicensesRevenue
7878000000 USD
CY2014 us-gaap Licenses Revenue
LicensesRevenue
7862000000 USD
CY2012 us-gaap Licenses Revenue
LicensesRevenue
6656000000 USD
CY2013 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
173000000 USD
CY2014 us-gaap Loss Contingency Managements Assessment And Process
LossContingencyManagementsAssessmentAndProcess
As previously disclosed, the Company discovered, and as a part of its cooperation with these investigations 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.
CY2014Q3 us-gaap Minority Interest
MinorityInterest
-3000000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
-1000000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4845000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-757000000 USD
CY2013Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2013000000 USD
CY2014Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2117000000 USD
CY2013Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
8824000000 USD
CY2014Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
9658000000 USD
CY2013Q3 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
14440000000 USD
CY2014Q3 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
14457000000 USD
CY2013 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
317000000 USD
CY2014 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
770000000 USD
CY2012 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
342000000 USD
CY2014 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
156000000 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
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5480000000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1639000000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1578000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6877000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5998000000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8778000000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8887000000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
6109000000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
6853000000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
7967000000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
1501000000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
1580000000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
1906000000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
2238000000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
1894000000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
1875000000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
1959000000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
1866000000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3000000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-50000000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-8000000 USD
CY2012 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
86000000 USD
CY2013 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
5
CY2014 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
11
CY2012 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
8
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
5682000000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
7550000000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
7230000000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1992000000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1677000000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1588000000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1990000000 USD
CY2013 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
23000000 USD
CY2013 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
11000000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1493000000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2075000000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1877000000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2088000000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
91000000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
20000000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
31000000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
58000000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
79000000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
25000000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
0 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
0 USD
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
572000000 USD
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
401000000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
938000000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
975000000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-19000000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1000000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-20000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-1000000 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
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
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-119000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
515000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-114000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
186000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
462000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
175000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
102000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
96000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
252000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
47000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
101000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
47000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
26000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
55000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
26000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-6000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
26000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
9000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
14000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
5000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-3000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
12000000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
8000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
24000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
13000000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
4000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
7000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
20000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
640000000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
259000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
350000000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
140000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
11000000 USD
CY2014Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2243000000 USD
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2319000000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
550000000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
428000000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
174000000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
19000000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
17000000 USD
CY2014 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-484000000 USD
CY2012 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-158000000 USD
CY2013 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-331000000 USD
CY2013Q3 us-gaap Other Receivables
OtherReceivables
49000000 USD
CY2014Q3 us-gaap Other Receivables
OtherReceivables
33000000 USD
CY2013Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
613000000 USD
CY2014Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
466000000 USD
CY2014 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
788000000 USD
CY2014Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
8000000 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
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55000000 USD
CY2013Q3 qcom Indefinite Lived Acquired In Process Research And Development
IndefiniteLivedAcquiredInProcessResearchAndDevelopment
54000000 USD
CY2013Q3 qcom Intangible Assets Gross
IntangibleAssetsGross
4146000000 USD
CY2014Q3 qcom Intangible Assets Gross
IntangibleAssetsGross
4641000000 USD
CY2012Q3 qcom Investments In Equity Method Investees Included In Reportable Segment
InvestmentsInEquityMethodInvesteesIncludedInReportableSegment
11000000 USD
CY2014Q3 qcom Investments In Equity Method Investees Included In Reportable Segment
InvestmentsInEquityMethodInvesteesIncludedInReportableSegment
18000000 USD
CY2013Q3 qcom Investments In Equity Method Investees Included In Reportable Segment
InvestmentsInEquityMethodInvesteesIncludedInReportableSegment
17000000 USD
CY2014 qcom License Fees Typical Life Description
LicenseFeesTypicalLifeDescription
5 to 15 years
CY2014Q3 qcom Minimum Percentage At Which Rights Are Exercisable
MinimumPercentageAtWhichRightsAreExercisable
0.20
CY2014 qcom Noncredit Other Than Temporary Impairment Losses And Subsequent Changes In Fair Value Related To Certain Marketable Debt Securities Income Tax
NoncreditOtherThanTemporaryImpairmentLossesAndSubsequentChangesInFairValueRelatedToCertainMarketableDebtSecuritiesIncomeTax
1000000 USD
CY2013 qcom Noncredit Other Than Temporary Impairment Losses And Subsequent Changes In Fair Value Related To Certain Marketable Debt Securities Income Tax
NoncreditOtherThanTemporaryImpairmentLossesAndSubsequentChangesInFairValueRelatedToCertainMarketableDebtSecuritiesIncomeTax
0 USD
CY2012 qcom Noncredit Other Than Temporary Impairment Losses And Subsequent Changes In Fair Value Related To Certain Marketable Debt Securities Income Tax
NoncreditOtherThanTemporaryImpairmentLossesAndSubsequentChangesInFairValueRelatedToCertainMarketableDebtSecuritiesIncomeTax
-1000000 USD
CY2014 qcom Number Of In Process Research And Development Projects
NumberOfInProcessResearchAndDevelopmentProjects
4
CY2013 qcom Number Of In Process Research And Development Projects
NumberOfInProcessResearchAndDevelopmentProjects
1
CY2012 qcom Number Of In Process Research And Development Projects
NumberOfInProcessResearchAndDevelopmentProjects
10
CY2014 qcom Number Of In Process Research And Development Projects Impaired
NumberOfInProcessResearchAndDevelopmentProjectsImpaired
2
CY2014Q3 qcom Number Of In Process Research And Development Projects Remaining
NumberOfInProcessResearchAndDevelopmentProjectsRemaining
8
CY2014 qcom Number Of Preferred Stock Series
NumberOfPreferredStockSeries
one or more
CY2013 qcom Number Of Preferred Stock Series
NumberOfPreferredStockSeries
one or more
CY2013 qcom Other Than Temporary Impairment Losses In Other Comprehensive Income Loss And Subsequent Changes In Fair Value Netof Tax
OtherThanTemporaryImpairmentLossesInOtherComprehensiveIncomeLossAndSubsequentChangesInFairValueNetofTax
-1000000 USD
CY2014 qcom Other Than Temporary Impairment Losses In Other Comprehensive Income Loss And Subsequent Changes In Fair Value Netof Tax
OtherThanTemporaryImpairmentLossesInOtherComprehensiveIncomeLossAndSubsequentChangesInFairValueNetofTax
-1000000 USD
CY2012 qcom Other Than Temporary Impairment Losses In Other Comprehensive Income Loss And Subsequent Changes In Fair Value Netof Tax
OtherThanTemporaryImpairmentLossesInOtherComprehensiveIncomeLossAndSubsequentChangesInFairValueNetofTax
4000000 USD
CY2014Q3 qcom Preferred Stock Shares Designated As Junior Participating Preferred Stock
PreferredStockSharesDesignatedAsJuniorParticipatingPreferredStock
4000000 shares
CY2013Q3 qcom Preferred Stock Shares Designated As Junior Participating Preferred Stock
PreferredStockSharesDesignatedAsJuniorParticipatingPreferredStock
4000000 shares
CY2013Q3 qcom Prior Stock Repurchase Program Authorized Amount
PriorStockRepurchaseProgramAuthorizedAmount
5000000000 USD
CY2014 qcom Revenue From Service
RevenueFromService
less than 10%
CY2012 qcom Revenue From Service
RevenueFromService
less than 10%
CY2013 qcom Revenue From Service
RevenueFromService
less than 10%
CY2014 qcom Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Pre Vesting Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsPreVestingForfeitureRate
0.03
CY2013 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
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 Continuing Operations
ShareBasedCompensationExpenseNetOfIncomeTaxesFromContinuingOperations
888000000 USD
CY2014 qcom Share Based Compensation Expense Net Of Income Taxes From Continuing Operations
ShareBasedCompensationExpenseNetOfIncomeTaxesFromContinuingOperations
856000000 USD
CY2013 qcom Share Based Compensation Expense Net Of Income Taxes From Discontinued Operations
ShareBasedCompensationExpenseNetOfIncomeTaxesFromDiscontinuedOperations
0 USD
CY2014 qcom Share Based Compensation Expense Net Of Income Taxes From Discontinued Operations
ShareBasedCompensationExpenseNetOfIncomeTaxesFromDiscontinuedOperations
0 USD
CY2012 qcom Share Based Compensation Expense Net Of Income Taxes From Discontinued Operations
ShareBasedCompensationExpenseNetOfIncomeTaxesFromDiscontinuedOperations
1000000 USD
CY2014 qcom Share Based Compensation Expense Related To Share Based Award
ShareBasedCompensationExpenseRelatedToShareBasedAward
249000000 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
CY2014 qcom Tax Credit Carryforward Earliest Expiration Year
TaxCreditCarryforwardEarliestExpirationYear
2015
CY2013Q3 qcom Trade Net Of Allowances
TradeNetOfAllowances
2066000000 USD
CY2014Q3 qcom Trade Net Of Allowances
TradeNetOfAllowances
2362000000 USD
CY2013Q3 qcom Trading Securities Noncurrent
TradingSecuritiesNoncurrent
409000000 USD
CY2014Q3 qcom Trading Securities Noncurrent
TradingSecuritiesNoncurrent
642000000 USD
CY2014Q3 qcom Unused Foreign Income Tax Credits
UnusedForeignIncomeTaxCredits
31000000 USD
CY2013 qcom Valuation Allowance Deferred Tax Asset Derecognized Upon Deconsolidation
ValuationAllowanceDeferredTaxAssetDerecognizedUponDeconsolidation
88000000 USD
CY2012 qcom Weighted Average Estimated Fair Value Of Employee Rsus
WeightedAverageEstimatedFairValueOfEmployeeRsus
58.57
CY2014 qcom Weighted Average Estimated Fair Value Of Employee Rsus
WeightedAverageEstimatedFairValueOfEmployeeRsus
72.81
CY2013 qcom Weighted Average Estimated Fair Value Of Employee Rsus
WeightedAverageEstimatedFairValueOfEmployeeRsus
64.21
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-28
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-09-28
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Address Address Line1
EntityAddressAddressLine1
5775 Morehouse Dr.
CY2014 dei Entity Address City Or Town
EntityAddressCityOrTown
San Diego
CY2014 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
92121-1714
CY2014 dei Entity Address State Or Province
EntityAddressStateOrProvince
California
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000804328
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1662600946 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014 dei Entity Incorporation State Country Name
EntityIncorporationStateCountryName
Delaware
CY2014Q1 dei Entity Public Float
EntityPublicFloat
132801562449 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
QUALCOMM INC/DE
CY2014 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
953685934
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014 dei Local Phone Number
LocalPhoneNumber
(858) 587-1121
CY2014Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
597000000 USD
CY2013Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
1277000000 USD

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