Qualcomm 2011 Annual Report Download - page 104

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SCHEDULE II
QUALCOMM INCORPORATED
VALUATION AND QUALIFYING ACCOUNTS
(In millions)
(1) This amount represents the allowance for investment receivables due for redemptions of money market investments.
(2) This amount represents $12 million recorded as a result of an acquisition and $5 million charged to other comprehensive income (loss).
(3) This amount was charged to other comprehensive income (loss).
S- 1
Balance at
Beginning of
Period
(Charged)
Credited to
Costs and
Expenses Deductions Other
Balance at
End of
Period
Year ended September 25, 2011
Allowances:
— trade receivables
$
(3
)
$
—
$
1
$
—
$
(
2
)
— notes receivables
(3
)
—
—
—
(
3
)
— investment receivables (1)
(9
)
6
3
—
—
Valuation allowance on deferred tax assets
(39
)
(42
)
—
(
17
)
(2)
(98
)
$
(54
)
$
(36
)
$
4
$
(17
)
$
(103
)
Year ended September 26, 2010
Allowances:
— trade receivables
$
(4
)
$
(1
)
$
2
$
—
$
(
3
)
— notes receivable
(1
)
(2
)
—
—
(
3
)
— investment receivables (1)
(10
)
—
1
—
(
9
)
Valuation allowance on deferred tax assets
(72
)
36
—
(
3
)
(3)
(39
)
$
(87
)
$
33
$
3
$
(3
)
$
(54
)
Year ended September 27, 2009
Allowances:
— trade receivables
$
(38
)
$
(4
)
$
38
$
—
$
(
4
)
— notes receivable
(3
)
(4
)
6
—
(
1
)
— investment receivables (1)
—
(
10
)
—
—
(
10
)
Valuation allowance on deferred tax assets
(149
)
(201
)
—
278
(3)
(72
)
$
(190
)
$
(219
)
$
44
$
278
$
(87
)