Segment Information (Tables)
|
12 Months Ended |
Sep. 29, 2013
|
Notes to Financial Statements [Abstract] |
|
Revenues, EBT and total assets for reportable segments |
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QCT |
|
QTL |
|
QWI |
|
QSI |
|
Reconciling
Items
|
|
Total |
2013 |
|
|
|
|
|
|
|
|
|
|
|
Revenues |
$ |
16,715 |
|
|
$ |
7,554 |
|
|
$ |
613 |
|
|
$ |
— |
|
|
$ |
(16 |
) |
|
$ |
24,866 |
|
EBT |
3,189 |
|
|
6,590 |
|
|
(8 |
) |
|
56 |
|
|
(1,633 |
) |
|
8,194 |
|
Total assets |
3,305 |
|
|
28 |
|
|
53 |
|
|
511 |
|
|
41,619 |
|
|
45,516 |
|
2012 |
|
|
|
|
|
|
|
|
|
|
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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 |
|
|
|
|
|
|
|
|
|
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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 |
|
|
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):
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|
2013 |
|
2012 |
|
2011 |
Omnitracs |
$ |
372 |
|
|
$ |
371 |
|
|
$ |
395 |
|
QIS |
138 |
|
|
151 |
|
|
150 |
|
QGOV |
102 |
|
|
109 |
|
|
100 |
|
QRS |
1 |
|
|
2 |
|
|
11 |
|
|
$ |
613 |
|
|
$ |
633 |
|
|
$ |
656 |
|
|
Reconciling items - revenue |
Other reconciling items were comprised as follows (in millions):
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2013 |
|
2012 |
|
2011 |
Revenues |
|
|
|
|
|
Nonreportable segments |
$ |
(12 |
) |
|
$ |
24 |
|
|
$ |
23 |
|
Intersegment eliminations |
(4 |
) |
|
(4 |
) |
|
(3 |
) |
|
$ |
(16 |
) |
|
$ |
20 |
|
|
$ |
20 |
|
EBT |
|
|
|
|
|
Unallocated cost of equipment and services revenues |
$ |
(335 |
) |
|
$ |
(300 |
) |
|
$ |
(210 |
) |
Unallocated research and development expenses |
(789 |
) |
|
(702 |
) |
|
(553 |
) |
Unallocated selling, general and administrative expenses |
(502 |
) |
|
(549 |
) |
|
(506 |
) |
Unallocated other expense |
(173 |
) |
|
— |
|
|
— |
|
Unallocated investment income, net |
877 |
|
|
928 |
|
|
756 |
|
Nonreportable segments |
(711 |
) |
|
(511 |
) |
|
(324 |
) |
Intersegment eliminations |
— |
|
|
— |
|
|
(1 |
) |
|
$ |
(1,633 |
) |
|
$ |
(1,134 |
) |
|
$ |
(838 |
) |
|
Reconciling items - EBT |
Other reconciling items were comprised as follows (in millions):
|
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2013 |
|
2012 |
|
2011 |
Revenues |
|
|
|
|
|
Nonreportable segments |
$ |
(12 |
) |
|
$ |
24 |
|
|
$ |
23 |
|
Intersegment eliminations |
(4 |
) |
|
(4 |
) |
|
(3 |
) |
|
$ |
(16 |
) |
|
$ |
20 |
|
|
$ |
20 |
|
EBT |
|
|
|
|
|
Unallocated cost of equipment and services revenues |
$ |
(335 |
) |
|
$ |
(300 |
) |
|
$ |
(210 |
) |
Unallocated research and development expenses |
(789 |
) |
|
(702 |
) |
|
(553 |
) |
Unallocated selling, general and administrative expenses |
(502 |
) |
|
(549 |
) |
|
(506 |
) |
Unallocated other expense |
(173 |
) |
|
— |
|
|
— |
|
Unallocated investment income, net |
877 |
|
|
928 |
|
|
756 |
|
Nonreportable segments |
(711 |
) |
|
(511 |
) |
|
(324 |
) |
Intersegment eliminations |
— |
|
|
— |
|
|
(1 |
) |
|
$ |
(1,633 |
) |
|
$ |
(1,134 |
) |
|
$ |
(838 |
) |
Amounts included in unallocated expenses related to the amortization and impairment of certain intangible assets, contract terminations and the recognition of the step-up of inventories to fair value that resulted from acquisitions were as follows (in millions):
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2013 |
|
2012 |
|
2011 |
Unallocated cost of equipment and services revenues |
$ |
264 |
|
|
$ |
225 |
|
|
$ |
143 |
|
Unallocated research and development expenses |
3 |
|
|
— |
|
|
6 |
|
Unallocated selling, general and administrative expenses |
26 |
|
|
43 |
|
|
59 |
|
|
Revenues from external customers and intersegment revenues |
included in QSI EBT was $8 million, $19 million and $20 million, respectively, and interest expense included in QSI EBT was $18 million, $79 million and $99 million, respectively. Interest income and interest expense recorded by other segments were negligible in all periods presented.
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Sales information by geographic area |
Sales information by geographic area was as follows (in millions):
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2013 |
|
2012 |
|
2011 |
China |
$ |
12,288 |
|
|
$ |
7,971 |
|
|
$ |
4,744 |
|
South Korea |
4,983 |
|
|
4,203 |
|
|
2,887 |
|
Taiwan |
2,683 |
|
|
2,648 |
|
|
2,550 |
|
United States |
805 |
|
|
967 |
|
|
897 |
|
Other foreign |
4,107 |
|
|
3,332 |
|
|
3,879 |
|
|
$ |
24,866 |
|
|
$ |
19,121 |
|
|
$ |
14,957 |
|
|