SCHEDULE II
QUALCOMM INCORPORATED
VALUATION AND QUALIFYING ACCOUNTS
(In millions)
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Balance at
Beginning of
Period
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(Charged)
Credited to
Costs and
Expenses
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Deductions |
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Other |
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Balance at
End of
Period
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Year ended September 25, 2011 |
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Allowances: |
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— trade receivables |
$ |
(3 |
) |
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$ |
— |
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$ |
1 |
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$ |
— |
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|
$ |
(2 |
) |
— notes receivables |
(3 |
) |
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— |
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— |
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— |
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(3 |
) |
— investment receivables (1)
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(9 |
) |
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6 |
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3 |
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— |
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— |
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Valuation allowance on deferred tax assets |
(39 |
) |
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(42 |
) |
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— |
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(17 |
) |
(2) |
(98 |
) |
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$ |
(54 |
) |
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$ |
(36 |
) |
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$ |
4 |
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$ |
(17 |
) |
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$ |
(103 |
) |
Year ended September 26, 2010 |
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Allowances: |
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— trade receivables |
$ |
(4 |
) |
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$ |
(1 |
) |
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$ |
2 |
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$ |
— |
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$ |
(3 |
) |
— notes receivable |
(1 |
) |
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(2 |
) |
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— |
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— |
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|
(3 |
) |
— investment receivables (1)
|
(10 |
) |
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— |
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1 |
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— |
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(9 |
) |
Valuation allowance on deferred tax assets |
(72 |
) |
|
36 |
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— |
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(3 |
) |
(3) |
(39 |
) |
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$ |
(87 |
) |
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$ |
33 |
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$ |
3 |
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$ |
(3 |
) |
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$ |
(54 |
) |
Year ended September 27, 2009 |
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Allowances: |
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— trade receivables |
$ |
(38 |
) |
|
$ |
(4 |
) |
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$ |
38 |
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|
$ |
— |
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|
$ |
(4 |
) |
— notes receivable |
(3 |
) |
|
(4 |
) |
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6 |
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— |
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(1 |
) |
— investment receivables (1)
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— |
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(10 |
) |
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— |
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— |
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(10 |
) |
Valuation allowance on deferred tax assets |
(149 |
) |
|
(201 |
) |
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— |
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|
278 |
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(3) |
(72 |
) |
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$ |
(190 |
) |
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$ |
(219 |
) |
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$ |
44 |
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$ |
278 |
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$ |
(87 |
) |
(1) This amount represents the allowance for investment receivables due for redemptions of money market investments.
(2) This amount represents $12 million recorded as a result of an acquisition and $5 million charged to other comprehensive income (loss).
(3) This amount was charged to other comprehensive income (loss).
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