Annual report pursuant to Section 13 and 15(d)

Composition of Certain Financial Statement Captions (Tables)

v2.4.0.8
Composition of Certain Financial Statement Captions (Tables)
12 Months Ended
Sep. 28, 2014
Notes to Financial Statements [Abstract]  
Accounts Receivable
    Accounts Receivable (in millions)
September 28, 2014
 
September 29, 2013
Trade, net of allowances for doubtful accounts of $5 and $2, respectively
$
2,362

 
$
2,066

Long-term contracts
17

 
27

Other
33

 
49

 
$
2,412

 
$
2,142

Inventories
    Inventories (in millions)
September 28, 2014
 
September 29, 2013
Raw materials
$
1

 
$
2

Work-in-process
656

 
631

Finished goods
801

 
669

 
$
1,458

 
$
1,302

Property, Plant and Equipment
    Property, Plant and Equipment (in millions)
September 28, 2014
 
September 29, 2013
Land
$
225

 
$
212

Buildings and improvements
1,456

 
1,733

Computer equipment and software
1,349

 
1,425

Machinery and equipment
2,117

 
2,013

Furniture and office equipment
85

 
87

Leasehold improvements
247

 
218

Construction in progress
201

 
480

 
5,680

 
6,168

Less accumulated depreciation and amortization
(3,193
)
 
(3,173
)
 
$
2,487

 
$
2,995

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 28, 2014
 
September 29, 2013
QCT
$
3,467

 
$
2,875

QTL
712

 
706

Nonreportable segments
309

 
395

 
$
4,488

 
$
3,976


The increase in goodwill from September 29, 2013 to September 28, 2014 was the result of business acquisitions (Note 9), partially offset by impairments (Notes 2 and 12). Cumulative goodwill impairments were $260 million at September 28, 2014.
Intangible assets
The components of other intangible assets, net were as follows (in millions):
 
September 28, 2014
 
September 29, 2013
 
Gross Carrying
Amount
 
Accumulated
Amortization
 
Gross Carrying
Amount
 
Accumulated
Amortization
Wireless spectrum
$
18

 
$
(9
)
 
$
19

 
$
(8
)
Marketing-related
78

 
(47
)
 
76

 
(37
)
Technology-based
4,460

 
(1,956
)
 
3,964

 
(1,512
)
Customer-related
85

 
(49
)
 
87

 
(36
)
 
$
4,641

 
$
(2,061
)
 
$
4,146

 
$
(1,593
)
Other Current Liabilities
    Other Current Liabilities (in millions)
September 28, 2014
 
September 29, 2013
Customer incentives and other customer-related liabilities
$
1,777

 
$
1,706

Other
466

 
613

 
$
2,243

 
$
2,319