Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation (Tables)

 v2.3.0.11
Basis of Presentation (Tables)
9 Months Ended
Jun. 26, 2011
Notes to Financial Statements [Abstract]  
Comprehensive income
Total comprehensive income consisted of the following (in millions):
 
Three Months Ended
 
Nine Months Ended
 
June 26,
2011
 
June 27,
2010
 
June 26,
2011
 
June 27,
2010
Net income
$
1,029

 
$
767

 
$
3,194

 
$
2,382

Other comprehensive income:
 
 
 
 
 
 
 
Foreign currency translation

 
(56
)
 
13

 
(58
)
Noncredit other-than-temporary impairment losses and subsequent changes in fair value related to certain marketable debt securities, net of income taxes
(2
)
 
(7
)
 
(12
)
 
13

Net unrealized gains (losses) on other marketable securities and derivative instruments, net of income taxes
(7
)
 
(180
)
 
215

 
151

Reclassification of net realized gains on marketable securities and derivative instruments included in net income, net of income taxes
(45
)
 
(64
)
 
(179
)
 
(228
)
Reclassification of other-than-temporary losses on marketable securities included in net income, net of income taxes
3

 
16

 
10

 
63

Total other comprehensive (loss) income
(51
)
 
(291
)
 
47

 
(59
)
Total comprehensive income
978

 
476

 
3,241

 
2,323

Comprehensive loss attributable to noncontrolling interests
6

 

 
10

 

Comprehensive income attributable to QUALCOMM
$
984

 
$
476

 
$
3,251

 
$
2,323

Components of accumulated other comprehensive income consisted of the following (in millions):
 
June 26,
2011
 
September 26,
2010
Noncredit other-than-temporary impairment losses and subsequent changes in fair value related to certain marketable debt securities, net of income taxes
$
36

 
$
62

Net unrealized gains on marketable securities, net of income taxes
779

 
723

Net unrealized losses on derivative instruments, net of income taxes
(4
)
 
(8
)
Foreign currency translation
(67
)
 
(80
)
 
$
744

 
$
697

Share-based compensation expense, related to all share-based awards
Total share-based compensation expense, net of income taxes was as follows (in millions):
 
Three Months Ended
 
Nine Months Ended
 
June 26,
2011
 
June 27, 2010*
 
June 26,
2011
 
June 27, 2010*
Cost of equipment and services revenues
$
14

 
$
10

 
$
44

 
$
30

Research and development
95

 
72

 
277

 
216

Selling, general and administrative
84

 
63

 
240

 
195

Continuing operations
193

 
145

 
561

 
441

Related income tax benefit
(46
)
 
(37
)
 
(155
)
 
(127
)
Continuing operations, net of income taxes
147

 
108

 
406

 
314

Discontinued operations
1

 
4

 
7

 
12

Related income tax benefit
(1
)
 
(1
)
 
(3
)
 
(4
)
Discontinued operations, net of income taxes

 
3

 
4

 
8

 
$
147

 
$
111

 
$
410

 
$
322


*As adjusted for discontinued operations (Note 10)