Annual report pursuant to Section 13 and 15(d)

Composition of Certain Financial Statement Captions (Tables)

v2.4.0.6
Composition of Certain Financial Statement Captions (Tables)
 12 Months Ended
Sep. 30, 2012
Notes to Financial Statements [Abstract]  
Accounts Receivable
    Accounts Receivable (in millions)
September 30, 2012
 
September 25, 2011
Trade, net of allowances for doubtful accounts of $1 and $2, respectively
$
1,418

 
$
951

Long-term contracts
32

 
32

Other
9

 
10

 
$
1,459

 
$
993

Inventories
    Inventories (in millions)
September 30, 2012
 
September 25, 2011
Raw materials
$
19

 
$
15

Work-in-process
531

 
384

Finished goods
480

 
366

 
$
1,030

 
$
765

Property, Plant and Equipment
    Property, Plant and Equipment (in millions)
September 30, 2012
 
September 25, 2011
Land
$
203

 
$
203

Buildings and improvements
1,392

 
1,427

Computer equipment and software
1,409

 
1,267

Machinery and equipment
1,828

 
1,798

Furniture and office equipment
80

 
75

Leasehold improvements
237

 
263

Construction in progress
774

 
394

 
5,923

 
5,427

Less accumulated depreciation and amortization
(3,072
)
 
(3,013
)
 
$
2,851

 
$
2,414

Goodwill
Goodwill was allocable to reporting units included in the Company’s reportable and nonreportable segments, as described in Note 8, as follows (in millions):
 
September 30, 2012
 
September 25, 2011
QCT
$
2,816

 
$
2,456

QTL
707

 
681

QWI
128

 
158

QSI
—

 
1

Nonreportable segments
266

 
136

 
$
3,917

 
$
3,432

Intangible assets
The components of other intangible assets, net were as follows (in millions):
 
September 30, 2012
 
September 25, 2011
 
Gross Carrying
Amount
 
Accumulated
Amortization
 
Gross Carrying
Amount
 
Accumulated
Amortization
Wireless spectrum
$
20

 
$
(3
)
 
$
20

 
$
(2
)
Marketing-related
79

 
(28
)
 
72

 
(18
)
Technology-based
3,960

 
(1,158
)
 
3,767

 
(802
)
Customer-related
101

 
(33
)
 
132

 
(70
)
 
$
4,160

 
$
(1,222
)
 
$
3,991

 
$
(892
)
Other Current Liabilities
    Other Current Liabilities (in millions)
September 30, 2012
 
September 25, 2011
Customer incentives and other customer-related liabilities
$
1,107

 
$
1,180

Payable for unsettled securities trades
120

 
298

Other
496

 
594

 
$
1,723

 
$
2,072