$MCHP
Microchip Technology Inc

2012 Q3 Form 10-Q Financial Statement

#000082705412000342 Filed on November 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $383.3M $340.6M
YoY Change 12.54% -10.9%
Cost Of Revenue $189.1M $145.6M
YoY Change 29.87% -7.41%
Gross Profit $194.2M $196.7M
YoY Change -1.28% -12.58%
Gross Profit Margin 50.66% 57.75%
Selling, General & Admin $71.77M $51.00M
YoY Change 40.73% -11.44%
% of Gross Profit 36.96% 25.93%
Research & Development $64.08M $45.38M
YoY Change 41.2% 3.8%
% of Gross Profit 33.0% 23.07%
Depreciation & Amortization $22.40M $22.00M
YoY Change 1.82% -7.95%
% of Gross Profit 11.53% 11.18%
Operating Expenses $186.1M $99.08M
YoY Change 87.82% -2.73%
Operating Profit $8.094M $97.62M
YoY Change -91.71% -20.73%
Interest Expense $10.76M $8.911M
YoY Change 20.73% -210.76%
% of Operating Profit 132.91% 9.13%
Other Income/Expense, Net $1.071M -$2.454M
YoY Change -143.64% -231.02%
Pretax Income $2.119M $90.27M
YoY Change -97.65% -25.4%
Income Tax $23.30M $11.00M
% Of Pretax Income 1099.58% 12.19%
Net Earnings -$21.18M $79.29M
YoY Change -126.72% -23.08%
Net Earnings / Revenue -5.53% 23.28%
Basic Earnings Per Share -$0.11 $0.42
Diluted Earnings Per Share -$0.10 $0.40
COMMON SHARES
Basic Shares Outstanding 194.1M shares 190.8M shares
Diluted Shares Outstanding 194.1M shares 200.2M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.553B $1.415B
YoY Change 9.75% 2.61%
Cash & Equivalents $436.7M $675.1M
Short-Term Investments $1.117B $740.0M
Other Short-Term Assets $65.09M $45.47M
YoY Change 43.15% -73.1%
Inventory $289.5M $211.2M
Prepaid Expenses $33.93M $22.37M
Receivables $230.5M $142.4M
Other Receivables $3.000M $1.000M
Total Short-Term Assets $2.289B $1.933B
YoY Change 18.41% 0.85%
LONG-TERM ASSETS
Property, Plant & Equipment $536.7M $549.0M
YoY Change -2.23% 5.98%
Goodwill $260.1M $76.06M
YoY Change 241.91%
Intangibles $607.1M $76.50M
YoY Change 693.6%
Long-Term Investments $154.0M $360.0M
YoY Change -57.22% 89.47%
Other Assets $41.18M $38.85M
YoY Change 6.0% -26.69%
Total Long-Term Assets $1.599B $1.100B
YoY Change 45.32% 23.5%
TOTAL ASSETS
Total Short-Term Assets $2.289B $1.933B
Total Long-Term Assets $1.599B $1.100B
Total Assets $3.888B $3.034B
YoY Change 28.17% 8.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $82.00M $58.00M
YoY Change 41.38% -21.62%
Accrued Expenses $120.1M $92.18M
YoY Change 30.28% -11.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $325.5M $294.2M
YoY Change 10.65% -5.11%
LONG-TERM LIABILITIES
Long-Term Debt $960.0M $351.0M
YoY Change 173.5% 2.03%
Other Long-Term Liabilities $24.74M $9.874M
YoY Change 150.55% -91.41%
Total Long-Term Liabilities $24.74M $9.874M
YoY Change 150.55% -97.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $325.5M $294.2M
Total Long-Term Liabilities $24.74M $9.874M
Total Liabilities $350.2M $304.0M
YoY Change 15.19% -74.04%
SHAREHOLDERS EQUITY
Retained Earnings $1.421B $1.475B
YoY Change -3.68%
Common Stock $194.0K $191.0K
YoY Change 1.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $740.9M $841.0M
YoY Change -11.9%
Treasury Stock Shares 24.29M shares 27.66M shares
Shareholders Equity $1.964B $1.904B
YoY Change
Total Liabilities & Shareholders Equity $3.888B $3.034B
YoY Change 28.17% 8.04%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income -$21.18M $79.29M
YoY Change -126.72% -23.08%
Depreciation, Depletion And Amortization $22.40M $22.00M
YoY Change 1.82% -7.95%
Cash From Operating Activities $63.30M $154.8M
YoY Change -59.11% -2.09%
INVESTING ACTIVITIES
Capital Expenditures -$15.90M -$25.20M
YoY Change -36.9% -20.75%
Acquisitions
YoY Change
Other Investing Activities -$935.2M -$47.00M
YoY Change 1889.79% -73.46%
Cash From Investing Activities -$951.1M -$72.20M
YoY Change 1217.31% -65.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 543.3M -58.80M
YoY Change -1023.98% 20.0%
NET CHANGE
Cash From Operating Activities 63.30M 154.8M
Cash From Investing Activities -951.1M -72.20M
Cash From Financing Activities 543.3M -58.80M
Net Change In Cash -344.5M 23.80M
YoY Change -1547.48% -123.82%
FREE CASH FLOW
Cash From Operating Activities $63.30M $154.8M
Capital Expenditures -$15.90M -$25.20M
Free Cash Flow $79.20M $180.0M
YoY Change -56.0% -5.21%

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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2011Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2012Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2012Q1 us-gaap Intangible Assets Net Excluding Goodwill
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us-gaap Interest Expense
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us-gaap Interest Expense
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CY2011Q3 us-gaap Interest Expense
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CY2012Q3 us-gaap Interest Expense
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CY2012Q1 us-gaap Inventory Net
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CY2012Q3 us-gaap Inventory Raw Materials
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CY2012Q1 us-gaap Inventory Work In Process
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us-gaap Investment Income Interest
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CY2012Q3 us-gaap Investment Income Interest
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CY2012Q1 us-gaap Liabilities And Stockholders Equity
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CY2012Q3 us-gaap Long Term Investments
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CY2012Q1 us-gaap Long Term Investments
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CY2012Q1 us-gaap Long Term Line Of Credit
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us-gaap Loss Contingency Disclosures
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us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2011Q3 us-gaap Operating Expenses
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99083000 USD
us-gaap Operating Expenses
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CY2012Q3 us-gaap Operating Income Loss
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8094000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
97620000 USD
us-gaap Operating Income Loss
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214480000 USD
us-gaap Operating Income Loss
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104427000 USD
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CY2012Q3 us-gaap Other Assets Noncurrent
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41183000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
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us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
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CY2011Q3 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
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2448000 USD
CY2012Q3 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
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2586000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
0 USD
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
1140000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
1140000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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3726000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2012Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8322000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
24739000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
539000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1071000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1418000 USD
CY2011Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
0 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
22394000 USD
CY2012Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
22394000 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
0 USD
us-gaap Payments Of Ordinary Dividends
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132106000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
135895000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
665715000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
443106000 USD
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
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731746000 USD
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
20556000 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
26212000 USD
us-gaap Payments To Acquire Productive Assets
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5146000 USD
us-gaap Payments To Acquire Productive Assets
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2204000 USD
CY2012Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.001
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q1 us-gaap Preferred Stock Shares Authorized
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CY2012Q3 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
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CY2012Q1 us-gaap Preferred Stock Shares Issued
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0 shares
CY2012Q1 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q1 us-gaap Preferred Stock Value
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0 USD
CY2012Q3 us-gaap Preferred Stock Value
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0 USD
CY2012Q3 us-gaap Prepaid Expense Current
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33931000 USD
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25658000 USD
us-gaap Proceeds From Issuance Of Common Stock
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25667000 USD
us-gaap Proceeds From Issuance Of Common Stock
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16318000 USD
us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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350593000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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562445000 USD
us-gaap Proceeds From Sale Of Productive Assets
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48000 USD
us-gaap Proceeds From Sale Of Productive Assets
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66000 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
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1818550000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1877718000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
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536727000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
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us-gaap Reclassifications
Reclassifications
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The effect on cost of sales, gross profit and gross margins is immaterial in all periods. 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style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Three Months Ended June 30, 2012</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As Reported</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As Adjusted</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cost of sales</font></div></td><td 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style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">147,337</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Gross 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style="font-family:inherit;font-size:10pt;">204,797</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Gross margin</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">57.7</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">58.2</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Three Months Ended September 30, 2011</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As Reported</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As Adjusted</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cost of sales</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">145,608</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">143,899</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Gross profit</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">194,994</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">196,703</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Gross margin</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">57.2</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">57.8</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Six Months Ended September 30, 2011</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As Reported</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As Adjusted</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cost of sales</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">300,367</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">296,949</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Gross profit</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">414,742</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">418,160</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Gross margin</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">58.0</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">58.5</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></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;">Additionally</font><font style="font-family:inherit;font-size:10pt;background-color:#ffffff;">, in the three months ended September 30, 2012, the Company determined it would separately present amortization of acquired intangible assets within operating expenses, rather than including that amortization within selling, general and administrative expenses. The Company believes this presentation better aligns with management's internal reporting, and better reflects the ongoing costs of the Company's operations.</font></div><div style="line-height:120%;text-align:left;padding-left:96px;text-indent:-96px;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;">This</font><font style="font-family:inherit;font-size:10pt;background-color:#ffffff;"> reclassification does not affect the Company's operating income, income from continuing operations before taxes, income tax provision, net income from continuing operations or net income for any of the years presented.</font></div></div>
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
112908000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
64082000 USD
CY2011Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
45383000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
90681000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1499365000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1420996000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
715109000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
735432000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
340602000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
383298000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
107516000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
71767000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
127359000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
50997000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
24593000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
18508000 USD
CY2012Q1 us-gaap Short Term Investments
ShortTermInvestments
823254000 USD
CY2012Q3 us-gaap Short Term Investments
ShortTermInvestments
1116675000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
1964098000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
1990673000 USD
CY2012Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
25639462 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
24293127 shares
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
780893000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
740907000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-589000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-366000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-334000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-3009000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
179800000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
109300000 USD
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4107000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4332000 shares
CY2012Q3 mchp Money Market Fund Deposits Fair Value Disclosure
MoneyMarketFundDepositsFairValueDisclosure
137836000 USD
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3701000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
194060000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
202383000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
200199000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
204627000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
194060000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
190809000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
190461000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
193756000 shares
CY2012Q3 mchp Auction Rate Securities Fair Value Disclosure
AuctionRateSecuritiesFairValueDisclosure
34302000 USD
CY2012Q1 mchp Auction Rate Securities Fair Value Disclosure
AuctionRateSecuritiesFairValueDisclosure
10246000 USD
CY2012Q3 mchp Cash Deposit Accounts Fair Value Disclosure
CashDepositAccountsFairValueDisclosure
298899000 USD
CY2012Q1 mchp Cash Deposit Accounts Fair Value Disclosure
CashDepositAccountsFairValueDisclosure
403536000 USD
mchp Change In Other Assets And Liabilities
ChangeInOtherAssetsAndLiabilities
14017000 USD
mchp Change In Other Assets And Liabilities
ChangeInOtherAssetsAndLiabilities
40462000 USD
mchp Closing Price Of Companys Common Stock
ClosingPriceOfCompanysCommonStock
32.74
CY2012Q3 mchp Corporate Bonds And Debt Fair Value Disclosure
CorporateBondsAndDebtFairValueDisclosure
731367000 USD
CY2012Q1 mchp Corporate Bonds And Debt Fair Value Disclosure
CorporateBondsAndDebtFairValueDisclosure
774104000 USD
CY2012Q3 mchp Cost And Equity Method Investments In Private Companies Fair Value
CostAndEquityMethodInvestmentsInPrivateCompaniesFairValue
8000000 USD
CY2012Q3 mchp Government Agency Bonds Fair Value Disclosure
GovernmentAgencyBondsFairValueDisclosure
480505000 USD
CY2012Q1 mchp Government Agency Bonds Fair Value Disclosure
GovernmentAgencyBondsFairValueDisclosure
342104000 USD
CY2012Q3 mchp Marketable Equity Securities Fair Value Disclosure
MarketableEquitySecuritiesFairValueDisclosure
4435000 USD
CY2012Q1 mchp Marketable Equity Securities Fair Value Disclosure
MarketableEquitySecuritiesFairValueDisclosure
5264000 USD
CY2012Q1 mchp Money Market Fund Deposits Fair Value Disclosure
MoneyMarketFundDepositsFairValueDisclosure
232219000 USD
CY2012Q3 mchp Municipal Bonds Fair Value Disclosure
MunicipalBondsFairValueDisclosure
20068000 USD
CY2012Q1 mchp Municipal Bonds Fair Value Disclosure
MunicipalBondsFairValueDisclosure
20122000 USD
mchp Percentage Of Company Sales Denominated In Us Dollars
PercentageOfCompanySalesDenominatedInUsDollars
0.99
CY2012Q3 mchp Percentage Of Outstanding Stock Of All Subsidiaries Owned
PercentageOfOutstandingStockOfAllSubsidiariesOwned
1
CY2012Q3 mchp Weighted Average Conversion Price Per Share Used In Calculating Dilutive Effect Of Convertible Debt Amount Per Share
WeightedAverageConversionPricePerShareUsedInCalculatingDilutiveEffectOfConvertibleDebtAmountPerShare
27.51
mchp Weighted Average Conversion Price Per Share Used In Calculating Dilutive Effect Of Convertible Debt Amount Per Share
WeightedAverageConversionPricePerShareUsedInCalculatingDilutiveEffectOfConvertibleDebtAmountPerShare
27.65
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
2013
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000827054
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
194605470 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
MICROCHIP TECHNOLOGY INC

Files In Submission

Name View Source Status
0000827054-12-000342-index-headers.html Edgar Link pending
0000827054-12-000342-index.html Edgar Link pending
0000827054-12-000342.txt Edgar Link pending
0000827054-12-000342-xbrl.zip Edgar Link pending
a09302012ex311.htm Edgar Link pending
a09302012ex312.htm Edgar Link pending
a09302012ex32.htm Edgar Link pending
a2012093010q.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
mchp-20120630.xml Edgar Link completed
mchp-20120630.xsd Edgar Link pending
mchp-20120630_cal.xml Edgar Link unprocessable
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