Segment Information (Tables)
|
12 Months Ended |
Sep. 30, 2012
|
Notes to Financial Statements [Abstract] |
|
Revenues, EBT and total assets for reportable segments |
The table below presents revenues and EBT for reportable segments (in millions):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
QCT |
|
QTL |
|
QWI |
|
QSI |
|
Reconciling
Items
|
|
Total |
2012 |
|
|
|
|
|
|
|
|
|
|
|
Revenues |
$ |
12,141 |
|
|
$ |
6,327 |
|
|
$ |
633 |
|
|
$ |
— |
|
|
$ |
20 |
|
|
$ |
19,121 |
|
EBT |
2,296 |
|
|
5,585 |
|
|
(15 |
) |
|
(170 |
) |
|
(1,134 |
) |
|
6,562 |
|
Total assets |
2,278 |
|
|
63 |
|
|
129 |
|
|
1,424 |
|
|
39,118 |
|
|
43,012 |
|
2011 |
|
|
|
|
|
|
|
|
|
|
|
Revenues |
$ |
8,859 |
|
|
$ |
5,422 |
|
|
$ |
656 |
|
|
$ |
— |
|
|
$ |
20 |
|
|
$ |
14,957 |
|
EBT |
2,056 |
|
|
4,753 |
|
|
(152 |
) |
|
(132 |
) |
|
(838 |
) |
|
5,687 |
|
Total assets |
1,569 |
|
|
36 |
|
|
136 |
|
|
2,386 |
|
|
32,295 |
|
|
36,422 |
|
2010 |
|
|
|
|
|
|
|
|
|
|
|
Revenues |
$ |
6,695 |
|
|
$ |
3,659 |
|
|
$ |
628 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
10,982 |
|
EBT |
1,693 |
|
|
3,020 |
|
|
12 |
|
|
7 |
|
|
(239 |
) |
|
4,493 |
|
Total assets |
1,085 |
|
|
28 |
|
|
129 |
|
|
2,745 |
|
|
26,585 |
|
|
30,572 |
|
|
Revenues aggregated into the QWI reportable segment |
Revenues from each of the Company’s divisions aggregated into the QWI reportable segment were as follows (in millions):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2012 |
|
2011 |
|
2010 |
QES |
$ |
371 |
|
|
$ |
395 |
|
|
$ |
376 |
|
QIS |
151 |
|
|
150 |
|
|
173 |
|
QGOV |
109 |
|
|
100 |
|
|
74 |
|
Firethorn |
2 |
|
|
11 |
|
|
7 |
|
Eliminations |
— |
|
|
— |
|
|
(2 |
) |
|
$ |
633 |
|
|
$ |
656 |
|
|
$ |
628 |
|
|
Reconciling items - revenue |
Other reconciling items were comprised as follows (in millions):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2012 |
|
2011 |
|
2010 |
Revenues |
|
|
|
|
|
Nonreportable segments |
$ |
24 |
|
|
$ |
23 |
|
|
$ |
10 |
|
Intersegment eliminations |
(4 |
) |
|
(3 |
) |
|
(10 |
) |
|
$ |
20 |
|
|
$ |
20 |
|
|
$ |
— |
|
EBT |
|
|
|
|
|
Unallocated cost of equipment and services revenues |
$ |
(300 |
) |
|
$ |
(210 |
) |
|
$ |
(42 |
) |
Unallocated research and development expenses |
(702 |
) |
|
(553 |
) |
|
(401 |
) |
Unallocated selling, general and administrative expenses |
(549 |
) |
|
(506 |
) |
|
(336 |
) |
Unallocated investment income, net |
928 |
|
|
756 |
|
|
767 |
|
Nonreportable segments |
(511 |
) |
|
(324 |
) |
|
(224 |
) |
Intersegment eliminations |
— |
|
|
(1 |
) |
|
(3 |
) |
|
$ |
(1,134 |
) |
|
$ |
(838 |
) |
|
$ |
(239 |
) |
|
Reconciling items - EBT |
Other reconciling items were comprised as follows (in millions):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2012 |
|
2011 |
|
2010 |
Revenues |
|
|
|
|
|
Nonreportable segments |
$ |
24 |
|
|
$ |
23 |
|
|
$ |
10 |
|
Intersegment eliminations |
(4 |
) |
|
(3 |
) |
|
(10 |
) |
|
$ |
20 |
|
|
$ |
20 |
|
|
$ |
— |
|
EBT |
|
|
|
|
|
Unallocated cost of equipment and services revenues |
$ |
(300 |
) |
|
$ |
(210 |
) |
|
$ |
(42 |
) |
Unallocated research and development expenses |
(702 |
) |
|
(553 |
) |
|
(401 |
) |
Unallocated selling, general and administrative expenses |
(549 |
) |
|
(506 |
) |
|
(336 |
) |
Unallocated investment income, net |
928 |
|
|
756 |
|
|
767 |
|
Nonreportable segments |
(511 |
) |
|
(324 |
) |
|
(224 |
) |
Intersegment eliminations |
— |
|
|
(1 |
) |
|
(3 |
) |
|
$ |
(1,134 |
) |
|
$ |
(838 |
) |
|
$ |
(239 |
) |
|
Revenues from external customers and intersegment revenues |
Specified items included in segment EBT were as follows (in millions):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
QCT |
|
QTL |
|
QWI |
|
QSI |
2012 |
|
|
|
|
|
|
|
Revenues from external customers |
$ |
12,137 |
|
|
$ |
6,327 |
|
|
$ |
633 |
|
|
$ |
— |
|
Intersegment revenues |
4 |
|
|
— |
|
|
— |
|
|
— |
|
Interest income |
2 |
|
|
5 |
|
|
— |
|
|
19 |
|
Interest expense |
2 |
|
|
— |
|
|
— |
|
|
79 |
|
2011 |
|
|
|
|
|
|
|
Revenues from external customers |
$ |
8,856 |
|
|
$ |
5,422 |
|
|
$ |
656 |
|
|
$ |
— |
|
Intersegment revenues |
3 |
|
|
— |
|
|
— |
|
|
— |
|
Interest income |
1 |
|
|
1 |
|
|
— |
|
|
20 |
|
Interest expense |
1 |
|
|
— |
|
|
— |
|
|
99 |
|
2010 |
|
|
|
|
|
|
|
Revenues from external customers |
$ |
6,686 |
|
|
$ |
3,659 |
|
|
$ |
628 |
|
|
$ |
— |
|
Intersegment revenues |
9 |
|
|
— |
|
|
— |
|
|
— |
|
Interest income |
1 |
|
|
2 |
|
|
2 |
|
|
8 |
|
Interest expense |
1 |
|
|
— |
|
|
(4 |
) |
|
27 |
|
|
Sales information by geographic area |
Sales information by geographic area was as follows (in millions):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2012 |
|
2011 |
|
2010 |
China |
$ |
7,971 |
|
|
$ |
4,744 |
|
|
$ |
3,194 |
|
South Korea |
4,203 |
|
|
2,887 |
|
|
2,913 |
|
Taiwan |
2,648 |
|
|
2,550 |
|
|
1,360 |
|
United States |
967 |
|
|
897 |
|
|
555 |
|
Other foreign |
3,332 |
|
|
3,879 |
|
|
2,960 |
|
|
$ |
19,121 |
|
|
$ |
14,957 |
|
|
$ |
10,982 |
|
|