$MCHP
Microchip Technology Inc

2011 Q3 Form 10-Q Financial Statement

#000082705411000319 Filed on November 07, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q3
Revenue $340.6M $382.3M
YoY Change -10.9% 68.62%
Cost Of Revenue $145.6M $157.3M
YoY Change -7.41% 52.21%
Gross Profit $196.7M $225.0M
YoY Change -12.58% 82.49%
Gross Profit Margin 57.75% 58.86%
Selling, General & Admin $51.00M $57.58M
YoY Change -11.44% 40.29%
% of Gross Profit 25.93% 25.59%
Research & Development $45.38M $43.72M
YoY Change 3.8% 47.86%
% of Gross Profit 23.07% 19.43%
Depreciation & Amortization $22.00M $23.90M
YoY Change -7.95% 5.75%
% of Gross Profit 11.18% 10.62%
Operating Expenses $99.08M $101.9M
YoY Change -2.73% 44.25%
Operating Profit $97.62M $123.1M
YoY Change -20.73% 133.73%
Interest Expense $8.911M -$8.045M
YoY Change -210.76% 123.47%
% of Operating Profit 9.13% -6.53%
Other Income/Expense, Net -$2.454M $1.873M
YoY Change -231.02% -10.81%
Pretax Income $90.27M $121.0M
YoY Change -25.4% 135.86%
Income Tax $11.00M $16.30M
% Of Pretax Income 12.19% 13.47%
Net Earnings $79.29M $103.1M
YoY Change -23.08% 131.64%
Net Earnings / Revenue 23.28% 26.97%
Basic Earnings Per Share $0.42 $0.55
Diluted Earnings Per Share $0.40 $0.54
COMMON SHARES
Basic Shares Outstanding 190.8M shares 186.3M shares
Diluted Shares Outstanding 200.2M shares 190.7M shares

Balance Sheet

Concept 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.415B $1.379B
YoY Change 2.61% 1.1%
Cash & Equivalents $675.1M $423.7M
Short-Term Investments $740.0M $955.0M
Other Short-Term Assets $45.47M $169.0M
YoY Change -73.1% 14.19%
Inventory $211.2M $167.0M
Prepaid Expenses $22.37M
Receivables $142.4M $201.0M
Other Receivables $1.000M $2.000M
Total Short-Term Assets $1.933B $1.917B
YoY Change 0.85% 11.0%
LONG-TERM ASSETS
Property, Plant & Equipment $549.0M $518.0M
YoY Change 5.98% 4.02%
Goodwill $76.06M
YoY Change
Intangibles $76.50M
YoY Change
Long-Term Investments $360.0M $190.0M
YoY Change 89.47% 74.31%
Other Assets $38.85M $53.00M
YoY Change -26.69% 178.95%
Total Long-Term Assets $1.100B $891.0M
YoY Change 23.5% 28.94%
TOTAL ASSETS
Total Short-Term Assets $1.933B $1.917B
Total Long-Term Assets $1.100B $891.0M
Total Assets $3.034B $2.808B
YoY Change 8.04% 16.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.00M $74.00M
YoY Change -21.62% 117.65%
Accrued Expenses $92.18M $104.0M
YoY Change -11.37% 108.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $294.2M $310.0M
YoY Change -5.11% 82.35%
LONG-TERM LIABILITIES
Long-Term Debt $351.0M $344.0M
YoY Change 2.03% 2.08%
Other Long-Term Liabilities $9.874M $115.0M
YoY Change -91.41% 43.75%
Total Long-Term Liabilities $9.874M $459.0M
YoY Change -97.85% 10.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $294.2M $310.0M
Total Long-Term Liabilities $9.874M $459.0M
Total Liabilities $304.0M $1.171B
YoY Change -74.04% 21.98%
SHAREHOLDERS EQUITY
Retained Earnings $1.475B
YoY Change
Common Stock $191.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $841.0M
YoY Change
Treasury Stock Shares 27.66M shares
Shareholders Equity $1.904B $1.637B
YoY Change
Total Liabilities & Shareholders Equity $3.034B $2.808B
YoY Change 8.04% 16.13%

Cashflow Statement

Concept 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $79.29M $103.1M
YoY Change -23.08% 131.64%
Depreciation, Depletion And Amortization $22.00M $23.90M
YoY Change -7.95% 5.75%
Cash From Operating Activities $154.8M $158.1M
YoY Change -2.09% 23.52%
INVESTING ACTIVITIES
Capital Expenditures -$25.20M -$31.80M
YoY Change -20.75% 438.98%
Acquisitions
YoY Change
Other Investing Activities -$47.00M -$177.1M
YoY Change -73.46% 68.51%
Cash From Investing Activities -$72.20M -$209.0M
YoY Change -65.45% 88.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -58.80M -49.00M
YoY Change 20.0% -7.55%
NET CHANGE
Cash From Operating Activities 154.8M 158.1M
Cash From Investing Activities -72.20M -209.0M
Cash From Financing Activities -58.80M -49.00M
Net Change In Cash 23.80M -99.90M
YoY Change -123.82% 177.5%
FREE CASH FLOW
Cash From Operating Activities $154.8M $158.1M
Capital Expenditures -$25.20M -$31.80M
Free Cash Flow $180.0M $189.9M
YoY Change -5.21% 41.82%

Facts In Submission

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IncomeLossFromContinuingOperationsPerBasicShare
0.56
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.42
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.94
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.06
CY2010Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.55
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.40
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.03
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.88
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3979000 USD
CY2010Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1668000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2010Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2010Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2010Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-43000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-74000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-95000 USD
CY2011Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-13000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
30074000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10035000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
10983000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-50300000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3328000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
18503000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-38793000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
4141000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
31019000 USD
us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
29653000 USD
CY2010Q3 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
16250000 USD
us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
25516000 USD
CY2011Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
5282795 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2010Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2011Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
77929000 USD
CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
76503000 USD
us-gaap Interest Expense
InterestExpense
-16926000 USD
CY2010Q3 us-gaap Interest Expense
InterestExpense
-8045000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
-8911000 USD
us-gaap Interest Expense
InterestExpense
-15784000 USD
CY2011Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
44050000 USD
CY2011Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
31164000 USD
CY2011Q1 us-gaap Inventory Net
InventoryNet
180800000 USD
CY2011Q3 us-gaap Inventory Net
InventoryNet
211206000 USD
CY2011Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
8174000 USD
CY2011Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
8807000 USD
CY2011Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
158349000 USD
CY2011Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
141462000 USD
CY2010Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
4070000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
8416000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
8034000 USD
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
4028000 USD
CY2011Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2968058000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3033749000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
294153000 USD
CY2011Q1 us-gaap Liabilities Current
LiabilitiesCurrent
340316000 USD
CY2011Q1 us-gaap Long Term Investments
LongTermInvestments
464838000 USD
CY2011Q3 us-gaap Long Term Investments
LongTermInvestments
359980000 USD
CY2011Q3 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
1700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-106037000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-105092000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-254764000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-160817000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
238059000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
291447000 USD
us-gaap Net Income Loss
NetIncomeLoss
192646000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
103080000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
79287000 USD
us-gaap Net Income Loss
NetIncomeLoss
178580000 USD
us-gaap Operating Expenses
OperatingExpenses
200262000 USD
CY2010Q3 us-gaap Operating Expenses
OperatingExpenses
101862000 USD
us-gaap Operating Expenses
OperatingExpenses
200079000 USD
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
97374000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
232369000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
97620000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-428000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9874000 USD
CY2011Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10318000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1372000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
214480000 USD
CY2010Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
123143000 USD
CY2011Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
112454000 USD
CY2011Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
92176000 USD
CY2011Q1 us-gaap Other Assets Current
OtherAssetsCurrent
58429000 USD
CY2011Q3 us-gaap Other Assets Current
OtherAssetsCurrent
45468000 USD
CY2011Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
33777000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
38852000 USD
CY2010Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
6043000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1242000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3954000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-5881000 USD
CY2010Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1265000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-547000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-3252000 USD
CY2010Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1873000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2454000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1418000 USD
CY2010Q3 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
600000 USD
us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
1000000 USD
CY2010Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
558000 USD
CY2011Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
0 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
0 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
1033000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
127361000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
132106000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
796877000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
665715000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
112707000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
52449000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
65937000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1433000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5146000 USD
CY2011Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2011Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2011Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2011Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2011Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
22234000 USD
CY2011Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
22367000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
25667000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
22269000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
562445000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
693760000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
28430000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
48000 USD
CY2011Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1829677000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1877821000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
548977000 USD
CY2011Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
540513000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
84250000 USD
CY2011Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
45383000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
90681000 USD
CY2010Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
43720000 USD
CY2011Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1428838000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1475312000 USD
CY2010Q3 us-gaap Sales Revenue Net
SalesRevenueNet
382271000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
739396000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
340602000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
715109000 USD
CY2011Q3 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
340602000 USD
CY2011Q1 us-gaap Treasury Stock Value
TreasuryStockValue
888075000 USD
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
715109000 USD
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
739396000 USD
CY2010Q3 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
382271000 USD
CY2010Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
57584000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
109581000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
51991000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
114796000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
18376000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
18508000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
13100000 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1100000 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
27600000 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
4566785000 shares
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
7493700000 shares
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
24.74
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
25.17
CY2011Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
27600000 USD
CY2011Q3 us-gaap Short Term Investments
ShortTermInvestments
740309000 USD
CY2011Q1 us-gaap Short Term Investments
ShortTermInvestments
539572000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
1903939000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
1812438000 USD
CY2011Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
29248287 shares
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
27662461 shares
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
840976000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-366000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-57000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-841000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-3009000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
58100000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
6900000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4466000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4332000 shares
CY2010Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4401000 shares
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4107000 shares
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
190704000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
190388000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
200199000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
202383000 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
186303000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
190809000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
185922000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
190461000 shares
CY2011Q1 mchp Bankruptcy Reorganization Liability
BankruptcyReorganizationLiability
19385000 USD
CY2011Q3 mchp Bankruptcy Reorganization Liability
BankruptcyReorganizationLiability
0 USD
CY2011Q3 mchp Adopted And Recently Issued Accounting Pronouncements
AdoptedAndRecentlyIssuedAccountingPronouncements
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Recently Issued Accounting Pronouncements </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the first quarter of fiscal 2012, the Company adopted new standards for revenue recognition with multiple deliverables. These new standards change the determination of whether the individual deliverables included in a multiple-element arrangement may be treated as separate units for accounting purposes. Additionally, these new standards modify the method in which revenue is allocated to the separately identified deliverables. The adoption of these new standards did not have a significant impact on the Company's condensed consolidated financial statements. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the first quarter of fiscal 2012, the Company adopted new standards that remove certain tangible products and associated software from the scope of the software revenue recognition guidance. The adoption of these new standards did not have a significant impact on the Company's condensed consolidated financial statements. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the first quarter of fiscal 2012, the Company adopted new standards for the application of the milestone method of revenue recognition for certain research and development arrangements entered into by its technology licensing segment. Under this standard, the Company will recognize arrangement consideration received for achieving specified performance measures during the period in which the milestones are achieved, provided certain criteria are met for the milestones to be considered substantive. This standard was adopted prospectively, and its adoption is not expected to have a significant impact on the Company's condensed consolidated financial statements. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2011Q3 mchp Amount Of Investment In Auction Rate Securities
AmountOfInvestmentInAuctionRateSecurities
11700000 USD
CY2010Q2 mchp Assets Held For Sale Proceeds From Sale
AssetsHeldForSaleProceedsFromSale
23600000 USD
CY2011Q1 mchp Auction Rate Securities Fair Value Disclosure
AuctionRateSecuritiesFairValueDisclosure
12475000 USD
CY2011Q3 mchp Auction Rate Securities Fair Value Disclosure
AuctionRateSecuritiesFairValueDisclosure
11693000 USD
CY2011Q1 mchp Cash Deposit Accounts Fair Value Disclosure
CashDepositAccountsFairValueDisclosure
239255000 USD
CY2011Q3 mchp Cash Deposit Accounts Fair Value Disclosure
CashDepositAccountsFairValueDisclosure
356309000 USD
mchp Change In Other Assets And Liabilities
ChangeInOtherAssetsAndLiabilities
3926000 USD
mchp Change In Other Assets And Liabilities
ChangeInOtherAssetsAndLiabilities
14017000 USD
CY2011Q3 mchp Closing Price Of Companys Common Stock
ClosingPriceOfCompanysCommonStock
31.11
CY2011Q3 mchp Convertible Debt Instrument Initial Conversion Price Per Share
ConvertibleDebtInstrumentInitialConversionPricePerShare
34.16
CY2011Q1 mchp Corporate Bonds And Debt Fair Value Disclosure
CorporateBondsAndDebtFairValueDisclosure
523026000 USD
CY2011Q3 mchp Corporate Bonds And Debt Fair Value Disclosure
CorporateBondsAndDebtFairValueDisclosure
723599000 USD
CY2011Q3 mchp Corporate Debt Securities With No Contractual Maturity Excluded From Available For Sale Maturity Schedule
CorporateDebtSecuritiesWithNoContractualMaturityExcludedFromAvailableForSaleMaturitySchedule
4600000 USD
CY2011Q3 mchp Cost And Equity Method Investments In Private Companies Fair Value
CostAndEquityMethodInvestmentsInPrivateCompaniesFairValue
7800000 USD
CY2011Q3 mchp Debt Discount Of Estimated Fair Value Of Liability Component Of Debentures At Issuance Date
DebtDiscountOfEstimatedFairValueOfLiabilityComponentOfDebenturesAtIssuanceDate
822400000 USD
CY2011Q3 mchp Debt Instrument Convertible Conversion Ration Amount Of Principal
DebtInstrumentConvertibleConversionRationAmountOfPrincipal
1000 USD
CY2011Q3 mchp Debt Instrument Convertible Initial Conversion Ratio
DebtInstrumentConvertibleInitialConversionRatio
29.2783
CY2011Q3 mchp Estimated Fair Value Of Liability Component Of Debentures On Issuance Date
EstimatedFairValueOfLiabilityComponentOfDebenturesOnIssuanceDate
327600000 USD
CY2011Q1 mchp Government Agency Bonds Fair Value Disclosure
GovernmentAgencyBondsFairValueDisclosure
430591000 USD
CY2011Q3 mchp Government Agency Bonds Fair Value Disclosure
GovernmentAgencyBondsFairValueDisclosure
346342000 USD
CY2011Q1 mchp Money Market Fund Deposits Fair Value Disclosure
MoneyMarketFundDepositsFairValueDisclosure
464669000 USD
CY2011Q3 mchp Money Market Fund Deposits Fair Value Disclosure
MoneyMarketFundDepositsFairValueDisclosure
318820000 USD
CY2011Q1 mchp Marketable Equity Securities Fair Value Disclosure
MarketableEquitySecuritiesFairValueDisclosure
26861000 USD
CY2011Q3 mchp Marketable Equity Securities Fair Value Disclosure
MarketableEquitySecuritiesFairValueDisclosure
8078000 USD
CY2011Q1 mchp Municipal Bonds Fair Value Disclosure
MunicipalBondsFairValueDisclosure
11457000 USD
CY2011Q3 mchp Municipal Bonds Fair Value Disclosure
MunicipalBondsFairValueDisclosure
10577000 USD
CY2011Q3 mchp Percentage Of Company Sales Denominated In Us Dollars
PercentageOfCompanySalesDenominatedInUsDollars
0.99
CY2011Q3 mchp Percentage Of Outstanding Stock Of All Subsidiaries Owned
PercentageOfOutstandingStockOfAllSubsidiariesOwned
1
CY2011Q3 mchp Segment Gross Profit
SegmentGrossProfit
194994000 USD
mchp Segment Gross Profit
SegmentGrossProfit
414742000 USD
mchp Segment Gross Profit
SegmentGrossProfit
432448000 USD
CY2010Q3 mchp Segment Gross Profit
SegmentGrossProfit
225005000 USD
CY2011Q3 mchp Weighted Average Conversion Price Per Share Used In Calculating Dilutive Effect Of Convertible Debt Amount Per Share
WeightedAverageConversionPricePerShareUsedInCalculatingDilutiveEffectOfConvertibleDebtAmountPerShare
28.64
mchp Weighted Average Conversion Price Per Share Used In Calculating Dilutive Effect Of Convertible Debt Amount Per Share
WeightedAverageConversionPricePerShareUsedInCalculatingDilutiveEffectOfConvertibleDebtAmountPerShare
28.78
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000827054
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
191131390 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
MICROCHIP TECHNOLOGY INC

Files In Submission

Name View Source Status
0000827054-11-000319-index-headers.html Edgar Link pending
0000827054-11-000319-index.html Edgar Link pending
0000827054-11-000319.txt Edgar Link pending
0000827054-11-000319-xbrl.zip Edgar Link pending
a09302011ex311.htm Edgar Link pending
a09302011ex312.htm Edgar Link pending
a09302011ex32.htm Edgar Link pending
a201193010q.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
mchp-20110930.xml Edgar Link completed
mchp-20110930.xsd Edgar Link pending
mchp-20110930_cal.xml Edgar Link unprocessable
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