Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation (Tables)

v2.4.0.6
Basis of Presentation (Tables)
 6 Months Ended
Mar. 25, 2012
Notes to Financial Statements [Abstract]  
Total comprehensive income
Total comprehensive income attributable to Qualcomm consisted of the following (in millions):
 
Three Months Ended
 
Six Months Ended
 
March 25,
2012
 
March 27,
2011
 
March 25,
2012
 
March 27,
2011
Net income
$
2,199

 
$
995

 
$
3,594

 
$
2,164

Other comprehensive income:
 
 
 
 
 
 
 
Foreign currency translation
16

 
8

 
(12
)
 
13

Noncredit other-than-temporary impairment losses and subsequent changes in fair value related to certain available-for-sale debt securities, net of income taxes
3

 
(6
)
 
4

 
(10
)
Net unrealized gains on other available-for-sale securities and derivative instruments, net of income taxes
320

 
90

 
495

 
221

Reclassification of net realized gains on available-for-sale securities and derivative instruments included in net income, net of income taxes
(40
)
 
(49
)
 
(57
)
 
(125
)
Reclassification of other-than-temporary losses on available-for-sale securities included in net income, net of income taxes
16

 
2

 
25

 
6

Total other comprehensive income
315

 
45

 
455

 
105

Total comprehensive income
2,514

 
1,040

 
4,049

 
2,269

Comprehensive loss attributable to noncontrolling interests
30

 
4

 
38

 
4

Comprehensive income attributable to Qualcomm
$
2,544

 
$
1,044

 
$
4,087

 
$
2,273

Components of accumulated other comprehensive income
Components of accumulated other comprehensive income in Qualcomm stockholders’ equity consisted of the following (in millions):
 
March 25,
2012
 
September 25,
2011
Noncredit other-than-temporary impairment losses and subsequent changes in fair value related to certain available-for-sale debt securities, net of income taxes
$
29

 
$
27

Net unrealized gains on other available-for-sale securities, net of income taxes
866

 
427

Net unrealized gains (losses) on derivative instruments, net of income taxes
11

 
(15
)
Foreign currency translation
(97
)
 
(86
)
 
$
809

 
$
353

Share-based compensation expense, related to all share-based awards
Total estimated share-based compensation expense, related to all of the Company’s share-based awards, was comprised as follows (in millions):
 
Three Months Ended
 
Six Months Ended
 
March 25,
2012
 
March 27, 2011*
 
March 25,
2012
 
March 27, 2011*
Cost of equipment and services revenues
$
17

 
$
17

 
$
36

 
$
30

Research and development
126

 
97

 
253

 
182

Selling, general and administrative
97

 
85

 
198

 
155

Continuing operations
240

 
199

 
487

 
367

Related income tax benefit
(56
)
 
(55
)
 
(109
)
 
(109
)
Continuing operations, net of income taxes
184

 
144

 
378

 
258

Discontinued operations
—

 
3

 
—

 
6

Related income tax benefit
—

 
(1
)
 
—

 
(2
)
Discontinued operations, net of income taxes
—

 
2

 
—

 
4

 
$
184

 
$
146

 
$
378

 
$
262

*As adjusted for discontinued operations (Note 8)