2011 Q3 Form 10-Q Financial Statement

#000009747611000055 Filed on November 04, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q3
Revenue $3.466B $3.740B
YoY Change -7.33% 29.86%
Cost Of Revenue $1.722B $1.701B
YoY Change 1.23% 21.59%
Gross Profit $1.744B $2.039B
YoY Change -14.47% 37.68%
Gross Profit Margin 50.32% 54.52%
Selling, General & Admin $388.0M $391.0M
YoY Change -0.77% 15.0%
% of Gross Profit 22.25% 19.18%
Research & Development $395.0M $417.0M
YoY Change -5.28% 13.32%
% of Gross Profit 22.65% 20.45%
Depreciation & Amortization $226.0M $224.0M
YoY Change 0.89% -2.18%
% of Gross Profit 12.96% 10.99%
Operating Expenses $783.0M $808.0M
YoY Change -3.09% 14.12%
Operating Profit $814.0M $1.227B
YoY Change -33.66% 58.73%
Interest Expense -$15.00M $0.00
YoY Change
% of Operating Profit -1.84% 0.0%
Other Income/Expense, Net -$19.00M $8.000M
YoY Change -337.5% 300.0%
Pretax Income $780.0M $1.235B
YoY Change -36.84% 61.44%
Income Tax $179.0M $376.0M
% Of Pretax Income 22.95% 30.45%
Net Earnings $601.0M $859.0M
YoY Change -30.03% 59.67%
Net Earnings / Revenue 17.34% 22.97%
Basic Earnings Per Share $0.52 $0.71
Diluted Earnings Per Share $0.51 $0.71
COMMON SHARES
Basic Shares Outstanding 1.144B shares 1.184B shares
Diluted Shares Outstanding 1.157B shares 1.196B shares

Balance Sheet

Concept 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.618B $2.510B
YoY Change 4.3% -11.21%
Cash & Equivalents $1.581B $1.093B
Short-Term Investments $1.037B $1.417B
Other Short-Term Assets $1.345B $780.0M
YoY Change 72.44% 2.63%
Inventory $1.965B $1.424B
Prepaid Expenses
Receivables $1.784B $1.754B
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.716B $6.468B
YoY Change 19.29% 5.38%
LONG-TERM ASSETS
Property, Plant & Equipment $4.572B $3.456B
YoY Change 32.29% 17.35%
Goodwill $4.451B
YoY Change
Intangibles $3.024B
YoY Change
Long-Term Investments $350.0M $523.0M
YoY Change -33.08% -16.59%
Other Assets $70.00M $977.0M
YoY Change -92.84% -2.79%
Total Long-Term Assets $13.19B $6.181B
YoY Change 113.41% 7.22%
TOTAL ASSETS
Total Short-Term Assets $7.716B $6.468B
Total Long-Term Assets $13.19B $6.181B
Total Assets $20.91B $12.65B
YoY Change 65.29% 6.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $627.0M $623.0M
YoY Change 0.64% 33.4%
Accrued Expenses $863.0M $1.184B
YoY Change -27.11% 13.09%
Deferred Revenue
YoY Change
Short-Term Debt $1.200B $0.00
YoY Change
Long-Term Debt Due -$386.0M $0.00
YoY Change
Total Short-Term Liabilities $3.668B $1.838B
YoY Change 99.56% 10.59%
LONG-TERM LIABILITIES
Long-Term Debt $4.215B $0.00
YoY Change
Other Long-Term Liabilities $1.148B $767.0M
YoY Change 49.67% 3.23%
Total Long-Term Liabilities $5.363B $767.0M
YoY Change 599.22% 3.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.668B $1.838B
Total Long-Term Liabilities $5.363B $767.0M
Total Liabilities $9.881B $2.687B
YoY Change 267.73% 9.01%
SHAREHOLDERS EQUITY
Retained Earnings $26.18B
YoY Change
Common Stock $2.913B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.37B
YoY Change
Treasury Stock Shares 597.9M shares
Shareholders Equity $11.03B $9.962B
YoY Change
Total Liabilities & Shareholders Equity $20.91B $12.65B
YoY Change 65.29% 6.27%

Cashflow Statement

Concept 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $601.0M $859.0M
YoY Change -30.03% 59.67%
Depreciation, Depletion And Amortization $226.0M $224.0M
YoY Change 0.89% -2.18%
Cash From Operating Activities $1.138B $1.318B
YoY Change -13.66% 58.03%
INVESTING ACTIVITIES
Capital Expenditures -$193.0M -$396.0M
YoY Change -51.26% 75.22%
Acquisitions
YoY Change
Other Investing Activities -$4.501B -$266.0M
YoY Change 1592.11% -63.26%
Cash From Investing Activities -$4.694B -$662.0M
YoY Change 609.06% -30.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 636.0M -701.0M
YoY Change -190.73% 97.46%
NET CHANGE
Cash From Operating Activities 1.138B 1.318B
Cash From Investing Activities -4.694B -662.0M
Cash From Financing Activities 636.0M -701.0M
Net Change In Cash -2.920B -45.00M
YoY Change 6388.89% -90.45%
FREE CASH FLOW
Cash From Operating Activities $1.138B $1.318B
Capital Expenditures -$193.0M -$396.0M
Free Cash Flow $1.331B $1.714B
YoY Change -22.35% 61.7%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
0 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1949000000 USD
CY2011Q3 us-gaap Cost Of Revenue
CostOfRevenue
1722000000 USD
CY2010Q3 us-gaap Cost Of Revenue
CostOfRevenue
1701000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
4819000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
5091000000 USD
CY2010Q4 us-gaap Debt Current
DebtCurrent
0 USD
CY2011Q3 us-gaap Debt Current
DebtCurrent
1586000000 USD
CY2010Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
621000000 USD
CY2011Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
627000000 USD
CY2011Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1784000000 USD
CY2010Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1518000000 USD
CY2010Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
109000000 USD
CY2011Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
60000000 USD
CY2011Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
863000000 USD
CY2010Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
622000000 USD
CY2011Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2667000000 USD
CY2010Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3227000000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-701000000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-690000000 USD
CY2011Q3 us-gaap Acquired Finite Lived Intangible Asset Amount
AcquiredFiniteLivedIntangibleAssetAmount
2974000000 USD
CY2010Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1114000000 USD
CY2011Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1172000000 USD
CY2011Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
26000000 USD
CY2010Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
18000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36000000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
96000000 shares
CY2011Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
50000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
40000000 shares
CY2010Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
96000000 shares
CY2011Q3 us-gaap Assets
Assets
20907000000 USD
CY2010Q4 us-gaap Assets
Assets
13401000000 USD
CY2010Q4 us-gaap Assets Current
AssetsCurrent
7060000000 USD
CY2011Q3 us-gaap Assets Current
AssetsCurrent
7716000000 USD
CY2011Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
1947000000 USD
CY2011Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
199000000 USD
CY2010Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
205000000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1319000000 USD
CY2011Q3 us-gaap Business Acquisition Purchase Price Allocation Assets Acquired Liabilities Assumed Net
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet
6557000000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1581000000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1182000000 USD
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1093000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-89000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
262000000 USD
CY2011Q3 us-gaap Commercial Paper
CommercialPaper
1200000000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.39
CY2011Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.13
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.36
CY2010Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2010Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2011Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2010Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2400000000 shares
CY2011Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2400000000 shares
CY2011Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1740552451 shares
CY2010Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1740166101 shares
CY2010Q4 us-gaap Common Stock Value
CommonStockValue
1740000000 USD
CY2011Q3 us-gaap Common Stock Value
CommonStockValue
1741000000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
596000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2263000000 USD
CY2010Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
869000000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3188000000 USD
CY2011Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4500000000 USD
CY2011Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-101000000 USD
CY2011Q3 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
559000000 USD
CY2010Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
378000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-45000000 USD
CY2011Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1046000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
770000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
927000000 USD
CY2011Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
497000000 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
822000000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
86000000 USD
CY2010Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
519000000 USD
CY2011Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
617000000 USD
CY2010Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
31000000 USD
CY2011Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
28000000 USD
us-gaap Depreciation
Depreciation
639000000 USD
us-gaap Depreciation
Depreciation
657000000 USD
CY2011Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.17
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.65
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.87
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.62
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.85
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
629000000 USD
CY2011Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
532000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
28000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3000000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
139000000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
164000000 USD
us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
25000000 USD
CY2011Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
632000000 USD
CY2010Q4 us-gaap Inventory Net
InventoryNet
1520000000 USD
CY2011Q3 us-gaap Inventory Net
InventoryNet
1965000000 USD
CY2010Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
122000000 USD
CY2011Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
148000000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
215000000 USD
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
5000000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
4451000000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
924000000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3527000000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Gross Profit
GrossProfit
5622000000 USD
us-gaap Gross Profit
GrossProfit
5224000000 USD
CY2010Q3 us-gaap Gross Profit
GrossProfit
2039000000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
1744000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2607000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3303000000 USD
CY2010Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1235000000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
780000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
669000000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
179000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1017000000 USD
CY2010Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
376000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
70000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
97000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
124000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
468000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
182000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-89000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
220000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
213000000 USD
us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
-97000000 USD
us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
-142000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-60000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
9000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
30000000 USD
CY2010Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
76000000 USD
CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3024000000 USD
CY2010Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
0 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
0 USD
CY2011Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
15000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
21000000 USD
CY2010Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
479000000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
591000000 USD
CY2010Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
846000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1909000000 USD
CY2011Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
1185000000 USD
CY2010Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
919000000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
9881000000 USD
CY2010Q4 us-gaap Liabilities
Liabilities
2964000000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13401000000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
20907000000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1981000000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
3668000000 USD
CY2010Q4 us-gaap Long Term Debt
LongTermDebt
0 USD
CY2011Q3 us-gaap Long Term Debt
LongTermDebt
4215000000 USD
CY2011Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
-386000000 USD
CY2011Q3 us-gaap Long Term Investments
LongTermInvestments
350000000 USD
CY2010Q4 us-gaap Long Term Investments
LongTermInvestments
453000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-2170000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
3152000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-5175000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-509000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2590000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2285000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1938000000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
859000000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
601000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2286000000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
591000000 USD
CY2010Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
846000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2254000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1908000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2255000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2627000000 USD
CY2010Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1227000000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
814000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3284000000 USD
CY2010Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
10000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
11000000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2011Q3 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
70000000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
45000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
3000000 USD
CY2010Q3 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
2000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
34000000 USD
CY2010Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
7000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
81000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
15000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-23000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-5000000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
12000000 USD
CY2010Q3 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2010Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
-14000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
-12000000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
-52000000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
-35000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
4000000 USD
CY2010Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2000000 USD
CY2010Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-4000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
19000000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-19000000 USD
CY2010Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
31000000 USD
CY2010Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
4000000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
CY2011Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
1854000000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
1673000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
12000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
439000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
451000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
6000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
4000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5390000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
59000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
4697000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
898000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
663000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
1811000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
2463000000 USD
CY2010Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
25.00
CY2011Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
25.00
CY2011Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2010Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2010Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2010Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
303000000 USD
CY2010Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
180000000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
563000000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
120000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
90000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
75000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
2175000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
3254000000 USD
CY2010Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6907000000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7239000000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3680000000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4572000000 USD
CY2011Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
395000000 USD
CY2010Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
417000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1178000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1241000000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
26175000000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
24695000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
10441000000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
3466000000 USD
CY2010Q3 us-gaap Sales Revenue Net
SalesRevenueNet
3740000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
10315000000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
388000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1194000000 USD
CY2010Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
391000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1129000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
143000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
203000000 USD
CY2010Q4 us-gaap Short Term Investments
ShortTermInvestments
1753000000 USD
CY2011Q3 us-gaap Short Term Investments
ShortTermInvestments
1037000000 USD
us-gaap Standard Product Warranty Description
StandardProductWarrantyDescription
three years coverage; an obligation to repair, replace or refund; and a maximum payment obligation tied to the price paid for our products
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
11026000000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
10437000000 USD
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
597902577 shares
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
572722397 shares
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
17372000000 USD
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
16411000000 USD
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
13000000 shares
CY2010Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
12000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
13000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
21000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1177000000 shares
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1196000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1221000000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1157000000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1144000000 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1184000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1208000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1156000000 shares
CY2010Q4 txn Auction Rate Securities
AuctionRateSecurities
280000000 USD
CY2011Q3 txn Auction Rate Securities
AuctionRateSecurities
208000000 USD
CY2011Q3 txn Availableforsale Securities Debt Maturities After One Through Three Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
168000000 USD
CY2011Q3 txn Availableforsale Securities Debt Maturities After Three Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesAfterThreeYearsFairValue
42000000 USD
txn Business Acquisition Acquisition Cost
BusinessAcquisitionAcquisitionCost
0 USD
CY2011Q3 txn Business Acquisition Acquisition Cost
BusinessAcquisitionAcquisitionCost
147000000 USD
txn Business Acquisition Acquisition Cost
BusinessAcquisitionAcquisitionCost
162000000 USD
CY2010Q3 txn Business Acquisition Acquisition Cost
BusinessAcquisitionAcquisitionCost
0 USD
CY2011Q3 txn Common Stock Annual Dividend Declared Per Share
CommonStockAnnualDividendDeclaredPerShare
0.68
CY2011Q3 txn Common Stock Dividend Increase Decrease Rate
CommonStockDividendIncreaseDecreaseRate
0.31
txn Estimated Effective Income Tax Rate Continuing Operations
EstimatedEffectiveIncomeTaxRateContinuingOperations
0.25
CY2011Q3 txn Exposure From Indemnities Granted To Third Party Management Estimation
ExposureFromIndemnitiesGrantedToThirdPartyManagementEstimation
200000000 USD
CY2010Q4 txn Fair Value Assets Measured On Recurring Basis Corporate Obligations
FairValueAssetsMeasuredOnRecurringBasisCorporateObligations
693000000 USD
CY2011Q3 txn Fair Value Assets Measured On Recurring Basis Corporate Obligations
FairValueAssetsMeasuredOnRecurringBasisCorporateObligations
466000000 USD
CY2010Q4 txn Fair Value Assets Measured On Recurring Basis Money Market Funds
FairValueAssetsMeasuredOnRecurringBasisMoneyMarketFunds
167000000 USD
CY2011Q3 txn Fair Value Assets Measured On Recurring Basis Money Market Funds
FairValueAssetsMeasuredOnRecurringBasisMoneyMarketFunds
506000000 USD
CY2010Q4 txn Fair Value Assets Measured On Recurring Basis Mutual Funds
FairValueAssetsMeasuredOnRecurringBasisMutualFunds
139000000 USD
CY2011Q3 txn Fair Value Assets Measured On Recurring Basis Mutual Funds
FairValueAssetsMeasuredOnRecurringBasisMutualFunds
158000000 USD
CY2010Q4 txn Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
3215000000 USD
CY2011Q3 txn Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
2481000000 USD
CY2010Q4 txn Fair Value Assets Measured On Recurring Basis Us Government Agency And Treasury Securities
FairValueAssetsMeasuredOnRecurringBasisUSGovernmentAgencyAndTreasurySecurities
1936000000 USD
CY2011Q3 txn Fair Value Assets Measured On Recurring Basis Us Government Agency And Treasury Securities
FairValueAssetsMeasuredOnRecurringBasisUSGovernmentAgencyAndTreasurySecurities
1143000000 USD
CY2010Q4 txn Fair Value Liabilities Measured On Recurring Basis Contingent Consideration
FairValueLiabilitiesMeasuredOnRecurringBasisContingentConsideration
8000000 USD
CY2010Q4 txn Fair Value Liabilities Measured On Recurring Basis Deferred Compensation Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisDeferredCompensationLiabilities
159000000 USD
CY2011Q3 txn Fair Value Liabilities Measured On Recurring Basis Deferred Compensation Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisDeferredCompensationLiabilities
180000000 USD
CY2010Q4 txn Fair Value Liabilities Measured On Recurring Basis Total Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisTotalLiabilities
167000000 USD
CY2011Q3 txn Fair Value Liabilities Measured On Recurring Basis Total Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisTotalLiabilities
180000000 USD
CY2011Q3 txn Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
221000000 USD
txn Number Of Customers
NumberOfCustomers
80000
txn Proceeds From Sale Of Availableforsale Securities Prior To Scheduled Maturity
ProceedsFromSaleOfAvailableforsaleSecuritiesPriorToScheduledMaturity
3250000000 USD
txn Proceeds From Sale Of Availableforsale Securities Prior To Scheduled Maturity
ProceedsFromSaleOfAvailableforsaleSecuritiesPriorToScheduledMaturity
2180000000 USD
txn Proceeds From Sale Of Property Plant And Equipment And Insurance Settlement
ProceedsFromSaleOfPropertyPlantAndEquipmentAndInsuranceSettlement
0 USD
txn Proceeds From Sale Of Property Plant And Equipment And Insurance Settlement
ProceedsFromSaleOfPropertyPlantAndEquipmentAndInsuranceSettlement
16000000 USD
CY2011Q3 txn Semiconductor Facilities Owned In Japan In Number Of Semiconductors
SemiconductorFacilitiesOwnedInJapanInNumberOfSemiconductors
3 facilities
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000097476
CY2011Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1142649874 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
TEXAS INSTRUMENTS INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000097476-11-000055-index-headers.html Edgar Link pending
0000097476-11-000055-index.html Edgar Link pending
0000097476-11-000055.txt Edgar Link pending
0000097476-11-000055-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
txn-20110930.xml Edgar Link completed
txn-20110930.xsd Edgar Link pending
txn-20110930_cal.xml Edgar Link unprocessable
txn-20110930_def.xml Edgar Link unprocessable
txn-20110930_lab.xml Edgar Link unprocessable
txn-20110930_pre.xml Edgar Link unprocessable
txn-2011930x10q.htm Edgar Link pending
txnexb311-9302011.htm Edgar Link pending
txnexb312-930x2011.htm Edgar Link pending
txnexb321-9302011.htm Edgar Link pending
txnexb322-9302011.htm Edgar Link pending