Annual report pursuant to Section 13 and 15(d)

Segment Information (Tables)

v2.4.0.8
Segment Information (Tables)
12 Months Ended
Sep. 29, 2013
Notes to Financial Statements [Abstract]  
Revenues, EBT and total assets for reportable segments
 
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
 
 
 
 
 
 
 
 
 
 
 
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

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):
 
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):
 
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):
 
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):
 
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.
Sales information by geographic area
Sales information by geographic area was as follows (in millions):
 
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