$MCHP
Microchip Technology Inc

2014 Q3 Form 10-Q Financial Statement

#000082705414000250 Filed on November 10, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $546.2M $492.7M
YoY Change 10.87% 28.53%
Cost Of Revenue $238.8M $203.8M
YoY Change 17.16% 7.78%
Gross Profit $307.5M $288.9M
YoY Change 6.44% 48.75%
Gross Profit Margin 56.29% 58.63%
Selling, General & Admin $71.11M $69.37M
YoY Change 2.52% -3.34%
% of Gross Profit 23.13% 24.01%
Research & Development $88.81M $78.25M
YoY Change 13.49% 22.12%
% of Gross Profit 28.89% 27.09%
Depreciation & Amortization $24.30M $23.00M
YoY Change 5.65% 2.68%
% of Gross Profit 7.9% 7.96%
Operating Expenses $206.1M $171.4M
YoY Change 20.3% -7.92%
Operating Profit $101.3M $117.5M
YoY Change -13.78% 1351.79%
Interest Expense $14.02M $12.35M
YoY Change 13.48% 14.84%
% of Operating Profit 13.84% 10.51%
Other Income/Expense, Net -$1.091M $2.143M
YoY Change -150.91% 100.09%
Pretax Income $90.70M $111.2M
YoY Change -18.44% 5148.04%
Income Tax -$1.334M $11.40M
% Of Pretax Income -1.47% 10.25%
Net Earnings $93.64M $99.81M
YoY Change -6.18% -571.14%
Net Earnings / Revenue 17.14% 20.26%
Basic Earnings Per Share $0.47 $0.50
Diluted Earnings Per Share $0.42 $0.46
COMMON SHARES
Basic Shares Outstanding 200.6M shares 197.8M shares
Diluted Shares Outstanding 225.3M shares 216.5M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.283B $1.152B
YoY Change 11.37% -25.82%
Cash & Equivalents $481.4M $344.2M
Short-Term Investments $802.0M $808.0M
Other Short-Term Assets $35.88M $58.68M
YoY Change -38.86% -9.85%
Inventory $275.7M $275.1M
Prepaid Expenses $34.35M $34.32M
Receivables $287.5M $230.5M
Other Receivables $2.000M $2.000M
Total Short-Term Assets $1.979B $1.821B
YoY Change 8.68% -20.46%
LONG-TERM ASSETS
Property, Plant & Equipment $585.1M $518.2M
YoY Change 12.91% -3.45%
Goodwill $558.0M $268.6M
YoY Change 107.75% 3.27%
Intangibles $599.0M $480.7M
YoY Change 24.62% -20.83%
Long-Term Investments $841.0M $830.0M
YoY Change 1.33% 438.96%
Other Assets $48.29M $47.15M
YoY Change 2.43% 14.49%
Total Long-Term Assets $2.632B $2.144B
YoY Change 22.73% 34.09%
TOTAL ASSETS
Total Short-Term Assets $1.979B $1.821B
Total Long-Term Assets $2.632B $2.144B
Total Assets $4.611B $3.965B
YoY Change 16.28% 1.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $94.40M $77.77M
YoY Change 21.39% -5.16%
Accrued Expenses $114.0M $101.7M
YoY Change 12.09% -15.31%
Deferred Revenue
YoY Change
Short-Term Debt $17.50M $8.375M
YoY Change 108.96%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $385.5M $338.9M
YoY Change 13.75% 4.12%
LONG-TERM LIABILITIES
Long-Term Debt $1.324B $998.0M
YoY Change 32.67% 3.96%
Other Long-Term Liabilities $40.35M $38.04M
YoY Change 6.08% 53.76%
Total Long-Term Liabilities $40.35M $38.04M
YoY Change 6.08% 53.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $385.5M $338.9M
Total Long-Term Liabilities $40.35M $38.04M
Total Liabilities $425.8M $376.9M
YoY Change 12.97% 7.63%
SHAREHOLDERS EQUITY
Retained Earnings $1.508B $1.392B
YoY Change 8.36% -2.07%
Common Stock $201.0K $198.0K
YoY Change 1.52% 2.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $548.9M $626.1M
YoY Change -12.33% -15.5%
Treasury Stock Shares 17.83M shares 20.43M shares
Shareholders Equity $2.203B $2.019B
YoY Change
Total Liabilities & Shareholders Equity $4.611B $3.965B
YoY Change 16.28% 1.97%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $93.64M $99.81M
YoY Change -6.18% -571.14%
Depreciation, Depletion And Amortization $24.30M $23.00M
YoY Change 5.65% 2.68%
Cash From Operating Activities $192.0M $160.5M
YoY Change 19.63% 153.55%
INVESTING ACTIVITIES
Capital Expenditures -$38.80M -$27.40M
YoY Change 41.61% 72.33%
Acquisitions
YoY Change
Other Investing Activities -$209.0M -$152.5M
YoY Change 37.05% -83.69%
Cash From Investing Activities -$247.8M -$179.9M
YoY Change 37.74% -81.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -80.40M -39.70M
YoY Change 102.52% -107.31%
NET CHANGE
Cash From Operating Activities 192.0M 160.5M
Cash From Investing Activities -247.8M -179.9M
Cash From Financing Activities -80.40M -39.70M
Net Change In Cash -136.2M -59.10M
YoY Change 130.46% -82.84%
FREE CASH FLOW
Cash From Operating Activities $192.0M $160.5M
Capital Expenditures -$38.80M -$27.40M
Free Cash Flow $230.8M $187.9M
YoY Change 22.83% 137.25%

Facts In Submission

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<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:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2014, the FASB issued ASU No. 2014-12, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Compensation - Stock Compensation (Topic 718): Accounting for Share-Based Payments When the Terms of an Award Provide That a Performance Target Could be Achieved after the Requisite Service Period</font><font style="font-family:inherit;font-size:10pt;">.&#160; The amendments in this ASU provide explicit guidance on whether a performance target contained in a share-based payment award that could be achieved after the requisite service period should be treated (i) as a performance condition that affects vesting or (ii) as a nonvesting condition that affects the grant-date fair value of the award.&#160; The amendments require that a performance target that affects vesting, and that could be achieved after the requisite service period, be treated as a performance condition rather than as a nonvesting condition.&#160; Accordingly, such performance targets are not reflected in the estimation of the grant date fair value of the award.&#160;&#160;Compensation cost should be recognized in the period in which it becomes probable that the performance target will be achieved and should represent the compensation cost attributable to the period(s) for which the requisite service has already been rendered.&#160; If the performance target becomes probable of being achieved before the end of the requisite service period, the remaining unrecognized compensation cost should be recognized prospectively over the remaining service period.&#160; The total amount of compensation cost recognized during and after the requisite service period should reflect the number of awards that are expected to vest and should be adjusted to reflect those awards that ultimately vest.&#160; The amendments in this update are effective for annual periods beginning after December 15, 2015, and interim periods within those annual periods.&#160; Early adoption is permitted.&#160; The Company does not anticipate adoption of this ASU will have a material impact on its consolidated financial statements.</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2013, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update No. 2013-11, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists</font><font style="font-family:inherit;font-size:10pt;"> (ASU 2013-11) to provide guidance on the presentation of unrecognized tax benefits. ASU 2013-11 requires an entity to present an unrecognized tax benefit, or a portion of an unrecognized tax benefit, as a reduction to a deferred tax asset for a net operating loss carryforward, a similar tax loss, or a tax credit carryforward, except as follows: to the extent a net operating loss carryforward, a similar tax loss, or a tax credit carryforward is not available at the reporting date under the tax law of the applicable jurisdiction to settle any additional income taxes that would result from the disallowance of a tax position or the tax law of the applicable jurisdiction does not require the entity to use, and the entity does not intend to use, the deferred tax asset for such purpose, the unrecognized tax benefit should be presented in the financial statements as a liability and should not be combined with deferred tax assets. ASU 2013-11 is effective for the Company's first quarter of fiscal 2015 with earlier adoption permitted. ASU 2013-11 should be applied prospectively with retroactive application permitted. There was no income statement impact to the Company as a result of adopting this accounting standard.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;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 May 2014, the FASB issued Accounting Standard Update 2014-09-</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers</font><font style="font-family:inherit;font-size:10pt;">, which will supersede nearly all existing revenue recognition guidance under US GAAP.&#160; The standard's core principle is that a company will recognize revenue when it transfers promised goods or services to customers in an amount that reflects the consideration to which the company expects to be entitled in exchange for those goods or services. The Company is carefully evaluating its existing revenue recognition policies to determine whether any contracts in the scope of the guidance will be materially affected by the new requirements.&#160; The effects may include identifying performance obligations in existing arrangements, estimating the amount of variable consideration to include in the transaction price and allocating the transaction price to each separate performance obligation.&#160; The new standard is effective beginning the first quarter of the Company's 2018 fiscal year.&#160; Early adoption is not permitted.&#160; The standard allows for either "full retrospective" adoption, meaning the standard is applied to all of the periods presented, or "modified retrospective" adoption, meaning the standard is applied only to the most current period presented in the financial statements. &#160;The Company is currently evaluating the transition method that will be elected.</font></div></div>
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<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;">Contingencies</font></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:-48px;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 ordinary course of the Company's business, it is involved in a limited number of legal actions, both as plaintiff and defendant, and could incur uninsured liability in any one or more of them.&#160;&#160;The Company also periodically receives notifications from various third parties alleging infringement of patents, intellectual property rights or other matters.&#160;&#160;With respect to pending legal actions to which the Company is a party, although the outcomes of these actions are not generally determinable, the Company believes that the ultimate resolution of these matters will not have a material adverse effect on its financial position, cash flows or results of operations.&#160;&#160;Litigation relating to the semiconductor industry is not uncommon, and the Company is, and from time to time has been, subject to such litigation.&#160;&#160;No assurances can be given with respect to the extent or outcome of any such litigation in the future.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's technology license agreements generally include an indemnification clause that indemnifies the licensee against liability and damages (including legal defense costs) arising from any claims of patent, copyright, trademark or trade secret infringement by the Company's proprietary technology.&#160;&#160;The terms of these indemnification provisions approximate the terms of the outgoing technology license agreements, which are typically perpetual unless terminated by either party for breach.&#160;&#160;The possible amount of future payments the Company could be required to make based on agreements that specify indemnification limits, if such indemnifications were required on all of these agreements, is approximately $</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">138 million</font><font style="font-family:inherit;font-size:10pt;">. There are some licensing agreements in place that do not specify indemnification limits.&#160;&#160;The Company had not recorded any liabilities related to these indemnification obligations&#160;as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2014</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;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;">At </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2014</font><font style="font-family:inherit;font-size:10pt;">, the Company had recognized a contingent liability in the amount of $</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">5.7 million</font><font style="font-family:inherit;font-size:10pt;"> recorded in connection with the Company's April 8, 2010 acquisition of Silicon Storage Technology Inc. (SST) as an adverse outcome was determined to be probable and estimable.</font></div></div>
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
224906000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
225284000 shares
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
135078000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
140369000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
71114000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
69368000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
27656000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
28594000 USD
CY2014Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
17500000 USD
CY2014Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
17500000 USD
CY2014Q3 us-gaap Short Term Investments
ShortTermInvestments
801670000 USD
CY2014Q1 us-gaap Short Term Investments
ShortTermInvestments
878182000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
2135461000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
2203421000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2135461000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2252208000 USD
CY2014Q3 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-6800000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-7400000 USD
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
17827531 shares
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
18787258 shares
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
577382000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
548879000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
248000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-46000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
212100000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
32100000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3908000 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4144000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3780000 shares
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3767000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
214371000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
216475000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
200408000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
197825000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
200629000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
197388000 shares
CY2013Q3 mchp Amortizationofintangibleassetsacquiredinabusinesscombination
Amortizationofintangibleassetsacquiredinabusinesscombination
23744000 USD
CY2014Q3 mchp Amortizationofintangibleassetsacquiredinabusinesscombination
Amortizationofintangibleassetsacquiredinabusinesscombination
45433000 USD
mchp Amortizationofintangibleassetsacquiredinabusinesscombination
Amortizationofintangibleassetsacquiredinabusinesscombination
82077000 USD
mchp Amortizationofintangibleassetsacquiredinabusinesscombination
Amortizationofintangibleassetsacquiredinabusinesscombination
51421000 USD
CY2014Q3 mchp Auction Rate Securities Fair Value Disclosure
AuctionRateSecuritiesFairValueDisclosure
9825000 USD
CY2014Q1 mchp Auction Rate Securities Fair Value Disclosure
AuctionRateSecuritiesFairValueDisclosure
9825000 USD
CY2014Q3 mchp Cash Deposit Accounts Fair Value Disclosure
CashDepositAccountsFairValueDisclosure
385975000 USD
CY2014Q1 mchp Cash Deposit Accounts Fair Value Disclosure
CashDepositAccountsFairValueDisclosure
274444000 USD
CY2014Q3 mchp Corporate Bonds And Debt Fair Value Disclosure
CorporateBondsAndDebtFairValueDisclosure
905593000 USD
CY2014Q1 mchp Corporate Bonds And Debt Fair Value Disclosure
CorporateBondsAndDebtFairValueDisclosure
943966000 USD
CY2014Q1 mchp Deferredincomeonshipmentstodistributors
DEFERREDINCOMEONSHIPMENTSTODISTRIBUTORS
147798000 USD
CY2014Q3 mchp Deferredincomeonshipmentstodistributors
DEFERREDINCOMEONSHIPMENTSTODISTRIBUTORS
159585000 USD
CY2014 mchp Fair Value Measuredon Recurring Basis Gain Loss Includedin Earningsand Gain Loss Includedin Other Comprehensive Income Loss
FairValueMeasuredonRecurringBasisGainLossIncludedinEarningsandGainLossIncludedinOtherComprehensiveIncomeLoss
-601000 USD
CY2014Q3 mchp Government Agency Bonds Fair Value Disclosure
GovernmentAgencyBondsFairValueDisclosure
666208000 USD
CY2014Q1 mchp Government Agency Bonds Fair Value Disclosure
GovernmentAgencyBondsFairValueDisclosure
681394000 USD
CY2014Q3 mchp Increasedecreasebasicearningspershareduetoreleaseofprioryeartaxprovisions
Increasedecreasebasicearningspershareduetoreleaseofprioryeartaxprovisions
0.03
mchp Increasedecreasebasicearningspershareduetoreleaseofprioryeartaxprovisions
Increasedecreasebasicearningspershareduetoreleaseofprioryeartaxprovisions
0.04
mchp Increasedecreasedilutedearningspershareduetoreleaseofprioryeartaxprovisions
Increasedecreasedilutedearningspershareduetoreleaseofprioryeartaxprovisions
0.03
CY2014Q3 mchp Increasedecreasedilutedearningspershareduetoreleaseofprioryeartaxprovisions
Increasedecreasedilutedearningspershareduetoreleaseofprioryeartaxprovisions
0.03
mchp Inprocesstechnologyreachingtechnologicalfeasibilityandreclassified
Inprocesstechnologyreachingtechnologicalfeasibilityandreclassified
24400000 USD
CY2014Q3 mchp Money Market Fund Deposits Fair Value Disclosure
MoneyMarketFundDepositsFairValueDisclosure
95464000 USD
CY2014Q1 mchp Money Market Fund Deposits Fair Value Disclosure
MoneyMarketFundDepositsFairValueDisclosure
192159000 USD
CY2014Q3 mchp Municipal Bonds Fair Value Disclosure
MunicipalBondsFairValueDisclosure
41161000 USD
CY2014Q1 mchp Municipal Bonds Fair Value Disclosure
MunicipalBondsFairValueDisclosure
41709000 USD
mchp Otherincreasedecreaseinnoncontrollinginterestduringperiod
Otherincreasedecreaseinnoncontrollinginterestduringperiod
755000 USD
mchp Percentage Of Company Sales Denominated In Us Dollars
PercentageOfCompanySalesDenominatedInUsDollars
0.99
CY2014Q3 mchp Percentage Of Outstanding Stock Of All Subsidiaries Owned
PercentageOfOutstandingStockOfAllSubsidiariesOwned
1
mchp Proceedsfrom New Linesof Credit
ProceedsfromNewLinesofCredit
632875000 USD
mchp Proceedsfrom New Linesof Credit
ProceedsfromNewLinesofCredit
360000000 USD
mchp Proceedsfrom Previous Linesof Credit
ProceedsfromPreviousLinesofCredit
0 USD
mchp Proceedsfrom Previous Linesof Credit
ProceedsfromPreviousLinesofCredit
30000000 USD
mchp Repaymentson New Lineof Credit
RepaymentsonNewLineofCredit
70000000 USD
mchp Repaymentson New Lineof Credit
RepaymentsonNewLineofCredit
308500000 USD
mchp Repaymentson Previous Linesof Credit
RepaymentsonPreviousLinesofCredit
0 USD
mchp Repaymentson Previous Linesof Credit
RepaymentsonPreviousLinesofCredit
650000000 USD
CY2014Q3 mchp Time Deposits Fair Value Disclosure
TimeDepositsFairValueDisclosure
20160000 USD
CY2014Q3 mchp Unrecognizedtaxbenefitpresentedasareductiontodeferredtaxassetsfornetoperatinglosscarryforwardandothertaxcreditcarryforwards
Unrecognizedtaxbenefitpresentedasareductiontodeferredtaxassetsfornetoperatinglosscarryforwardandothertaxcreditcarryforwards
72700000 USD
CY2013Q3 mchp Weighted Average Conversion Price Per Share Used In Calculating Dilutive Effect Of Convertible Debt Amount Per Share
WeightedAverageConversionPricePerShareUsedInCalculatingDilutiveEffectOfConvertibleDebtAmountPerShare
26.42
CY2014Q3 mchp Weighted Average Conversion Price Per Share Used In Calculating Dilutive Effect Of Convertible Debt Amount Per Share
WeightedAverageConversionPricePerShareUsedInCalculatingDilutiveEffectOfConvertibleDebtAmountPerShare
25.58
mchp Weighted Average Conversion Price Per Share Used In Calculating Dilutive Effect Of Convertible Debt Amount Per Share
WeightedAverageConversionPricePerShareUsedInCalculatingDilutiveEffectOfConvertibleDebtAmountPerShare
26.54
mchp Weighted Average Conversion Price Per Share Used In Calculating Dilutive Effect Of Convertible Debt Amount Per Share
WeightedAverageConversionPricePerShareUsedInCalculatingDilutiveEffectOfConvertibleDebtAmountPerShare
25.67
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000827054
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
200965645 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
MICROCHIP TECHNOLOGY INC

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