Rendering

Component: (Network and Table)
Network
2302301 - Disclosure - Composition of Certain Financial Statement Items (Tables)
(http://www.qualcomm.com/role/CompositionOfCertainFinancialStatementItemsTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Balance Sheet Related Disclosures [Abstract]Period [Axis]
2015-09-28 - 2016-09-25
Balance Sheet Related Disclosures [Abstract]
 
Accounts Receivable
Accounts Receivable (in millions)
 
 
 
 
September 25, 2016
 
September 27, 2015
Trade, net of allowances for doubtful accounts of $1 and $6, respectively
$
2,194

 
$
1,941

Long-term contracts
20

 
11

Other
5

 
12

 
$
2,219

 
$
1,964

 
 
Inventories
Inventories (in millions)
 
 
 
 
September 25, 2016
 
September 27, 2015
Raw materials
$
1

 
$
1

Work-in-process
847

 
550

Finished goods
708

 
941

 
$
1,556

 
$
1,492

 
 
Property, Plant and Equipment
Property, Plant and Equipment (in millions)
September 25, 2016
 
September 27, 2015
Land
$
192

 
$
212

Buildings and improvements
1,545

 
1,544

Computer equipment and software
1,426

 
1,422

Machinery and equipment
2,454

 
2,287

Furniture and office equipment
77

 
83

Leasehold improvements
254

 
274

Construction in progress
92

 
72

 
6,040

 
5,894

Less accumulated depreciation and amortization
(3,734
)
 
(3,360
)
 
$
2,306

 
$
2,534

 
 
Goodwill
The Company allocates goodwill to its reporting units for annual impairment testing purposes. The following table presents the goodwill allocated to the Company’s reportable and nonreportable segments, as described in Note 8, as well as the changes in the carrying amounts of goodwill during fiscal 2016 and 2015 (in millions):
 
QCT
 
QTL
 
Nonreportable Segments
 
Total
Balance at September 28, 2014
$
3,467

 
$
712

 
$
309

 
$
4,488

Acquisitions
998

 
6

 
254

 
1,258

Impairments

 

 
(260
)
 
(260
)
Other (1)
(4
)
 

 
(3
)
 
(7
)
Balance at September 27, 2015 (2)
4,461

 
718

 
300

 
5,479

Acquisitions
172

 

 

 
172

Impairments

 

 
(17
)
 
(17
)
Other (1)
41

 

 
4

 
45

Balance at September 25, 2016 (2)
$
4,674

 
$
718

 
$
287

 
$
5,679


(1)
Includes changes in goodwill amounts resulting from foreign currency translation, purchase accounting adjustments and, in fiscal 2016, the sale of the Company’s business that provided augmented reality applications.
(2)
Cumulative goodwill impairments were $537 million and $520 million at September 25, 2016 and September 27, 2015, respectively.
 
 
Intangible Assets
The components of other intangible assets, net were as follows (in millions):
 
September 25, 2016
 
September 27, 2015
 
Gross Carrying
Amount
 
Accumulated
Amortization
 
Weighted-average amortization period
(years)
 
Gross Carrying
Amount
 
Accumulated
Amortization
 
Weighted-average amortization period
(years)
Wireless spectrum
$
2

 
$
(2
)
 
5
 
$
2

 
$
(2
)
 
5
Marketing-related
119

 
(77
)
 
8
 
93

 
(59
)
 
8
Technology-based
5,900

 
(2,459
)
 
10
 
5,735

 
(2,078
)
 
10
Customer-related
21

 
(4
)
 
7
 
111

 
(60
)
 
4
 
$
6,042

 
$
(2,542
)
 
10
 
$
5,941

 
$
(2,199
)
 
10
 
 
Other Current Liabilities
Other Current Liabilities (in millions)
 
 
 
 
September 25,
2016
 
September 27,
2015
Customer incentives and other customer-related liabilities
$
1,710

 
$
1,894

Other
551

 
462

 
$
2,261

 
$
2,356

 
 
Other Comprehensive Income
Other Comprehensive Income. Changes in the components of accumulated other comprehensive income, net of income taxes, in Qualcomm stockholders’ equity during fiscal 2016 were as follows (in millions):
 
Foreign Currency Translation Adjustment
 
Noncredit Other-than-Temporary Impairment Losses and Subsequent Changes in Fair Value for Certain Available-for-Sale Debt Securities
 
Net Unrealized Gain (Loss) on Other Available-for-Sale Securities
 
Net Unrealized Gain (Loss) on Derivative Instruments
 
Total Accumulated Other Comprehensive Income
Balance at September 27, 2015
$
(160
)
 
$
4

 
$
297

 
$
54

 
$
195

Other comprehensive (loss) income before reclassifications
(22
)
 
14

 
306

 
(4
)
 
294

Reclassifications from accumulated other comprehensive income
21

 
(12
)
 
(71
)
 
1

 
(61
)
Other comprehensive (loss) income
(1
)
 
2

 
235

 
(3
)
 
233

Balance at September 25, 2016
$
(161
)
 
$
6

 
$
532

 
$
51

 
$
428

 
 
Investment Income, net
Investment Income, Net (in millions)
 
 
 
 
 
 
2016
 
2015
 
2014
Interest and dividend income
$
611

 
$
527

 
$
586

Net realized gains on marketable securities
239

 
451

 
770

Net realized gains on other investments
49

 
49

 
56

Impairment losses on marketable securities
(112
)
 
(163
)
 
(156
)
Impairment losses on other investments
(60
)
 
(37
)
 
(24
)
Net (losses) gains on derivative instruments
(8
)
 
17

 
5

Equity in net losses of investees
(84
)
 
(32
)
 
(10
)
Net gains on deconsolidation of subsidiaries

 
3

 
6

 
$
635

 
$
815

 
$
1,233