Qualcomm 2005 Annual Report Download - page 59
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Consolidated Statements of Stockholders’ Equity
Accumulated
Other
Common Comprehensive Total
Stock Paid-In Retained Income Stockholders’
(in millions) Shares Capital Earnings (Loss) Equity
Balance at September 29, 2002 1,557 $ 4,918 $ 605 $(131) $ 5,392
Components of comprehensive income:
Net income — — 827 — 827
Foreign currency translation — — — (3) (3)
Unrealized net gains on securities, net of income taxes of $45 — — — 69 69
Reclassifi cation adjustment for net realized gains included in net income,
net of income taxes of $27 — — — (41) (41)
Reclassifi cation adjustment for other-than-temporary losses on marketable
securities included in net income, net of income taxes of $18 — — — 82 82
Total comprehensive income 934
Exercise of stock options 47 153 — — 153
Tax benefi t from exercise of stock options — 267 — — 267
Issuance for Employee Stock Purchase and Executive Retirement Plans 3 38 — — 38
Reversal of the valuation allowance on certain deferred tax assets — 1,106 — — 1,106
Repurchase and retirement of common stock (10) (158) — — (158)
Dividends — — (135) — (135)
Stock-based compensation expense — 1 — — 1
Balance at September 28, 2003 1,597 6,325 1,297 (24) 7,598
Components of comprehensive income:
Net income — — 1,720 — 1,720
Foreign currency translation — — — 56 56
Unrealized net gains on securities, net of income taxes of $20 — — — 29 29
Reclassifi cation adjustment for net realized gains included in net income,
net of income taxes of $35 — — — (53) (53)
Reclassifi cation adjustment for other-than-temporary losses on marketable
securities included in net income, net of income taxes of $5 — — — 7 7
Total comprehensive income 1,759
Exercise of stock options 36 284 — — 284
Tax benefi t from exercise of stock options — 285 — — 285
Issuance for Employee Stock Purchase and Executive Retirement Plans 2 46 — — 46
Dividends — — (308) — (308)
Balance at September 26, 2004 1,635 6,940 2,709 15 9,664
Components of comprehensive income:
Net income — — 2,143 — 2,143
Foreign currency translation — — — 5 5
Unrealized net gains on securities, net of income taxes of $73 — — — 103 103
Unrealized net gains on derivative instruments, net of income taxes of $6 — — — 9 9
Reclassifi cation adjustment for net realized gains on securities
included in net income, net of income taxes of $68 — — — (102) (102)
Reclassifi cation adjustment for other-than-temporary losses on marketable
securities included in net income, net of income taxes of $5 — — — 8 8
Total comprehensive income 2,166
Exercise of stock options 30 348 — — 348
Tax benefi t from exercise of stock options — 346 — — 346
Issuance for Employee Stock Purchase and Executive Retirement Plans 2 56 — — 56
Repurchase and retirement of common stock (27) (953) — — (953)
Dividends — — (524) — (524)
Value of options exchanged for acquisitions — 19 — — 19
Deferred stock-based compensation from acquisitions — (3) — — (3)
Balance at September 25, 2005 1,640 $6,753 $4,328 $ 38 $11,119
See accompanying notes.