$TXN
Texas Instruments Inc

2012 Q1 Form 10-Q Financial Statement

#000009747612000027 Filed on May 04, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $3.121B $3.392B
YoY Change -7.99% 5.83%
Cost Of Revenue $1.590B $1.664B
YoY Change -4.45% 9.76%
Gross Profit $1.531B $1.728B
YoY Change -11.4% 2.31%
Gross Profit Margin 49.05% 50.94%
Selling, General & Admin $462.0M $396.0M
YoY Change 16.67% 10.31%
% of Gross Profit 30.18% 22.92%
Research & Development $509.0M $422.0M
YoY Change 20.62% 14.05%
% of Gross Profit 33.25% 24.42%
Depreciation & Amortization $243.0M $224.0M
YoY Change 8.48% 0.0%
% of Gross Profit 15.87% 12.96%
Operating Expenses $971.0M $818.0M
YoY Change 18.7% 12.21%
Operating Profit $397.0M $908.0M
YoY Change -56.28% -5.42%
Interest Expense -$21.00M $0.00
YoY Change
% of Operating Profit -5.29% 0.0%
Other Income/Expense, Net -$14.00M $10.00M
YoY Change -240.0% 42.86%
Pretax Income $362.0M $918.0M
YoY Change -60.57% -4.08%
Income Tax $97.00M $252.0M
% Of Pretax Income 26.8% 27.45%
Net Earnings $265.0M $666.0M
YoY Change -60.21% 1.22%
Net Earnings / Revenue 8.49% 19.63%
Basic Earnings Per Share $0.23 $0.56
Diluted Earnings Per Share $0.22 $0.55
COMMON SHARES
Basic Shares Outstanding 1.143B shares 1.167B shares
Diluted Shares Outstanding 1.165B shares 1.194B shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.765B $2.857B
YoY Change -3.22% 2.36%
Cash & Equivalents $1.193B $1.343B
Short-Term Investments $1.572B $1.514B
Other Short-Term Assets $1.495B $941.0M
YoY Change 58.87% 28.9%
Inventory $1.853B $1.678B
Prepaid Expenses
Receivables $1.478B $1.568B
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.591B $7.044B
YoY Change 7.77% 11.4%
LONG-TERM ASSETS
Property, Plant & Equipment $4.278B $3.657B
YoY Change 16.98% 15.65%
Goodwill $4.452B
YoY Change
Intangibles $2.815B
YoY Change
Long-Term Investments $239.0M $449.0M
YoY Change -46.77% -29.95%
Other Assets $94.00M $974.0M
YoY Change -90.35% -1.42%
Total Long-Term Assets $12.42B $6.266B
YoY Change 98.18% 3.62%
TOTAL ASSETS
Total Short-Term Assets $7.591B $7.044B
Total Long-Term Assets $12.42B $6.266B
Total Assets $20.01B $13.31B
YoY Change 50.33% 7.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $589.0M $605.0M
YoY Change -2.64% 8.81%
Accrued Expenses $754.0M $941.0M
YoY Change -19.87% 11.23%
Deferred Revenue
YoY Change
Short-Term Debt $700.0M $0.00
YoY Change
Long-Term Debt Due $378.0M
YoY Change
Total Short-Term Liabilities $2.909B $1.793B
YoY Change 62.24% 4.3%
LONG-TERM LIABILITIES
Long-Term Debt $4.207B $0.00
YoY Change
Other Long-Term Liabilities $1.200B $861.0M
YoY Change 39.37% 10.67%
Total Long-Term Liabilities $4.207B $861.0M
YoY Change 388.62% 10.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.909B $1.793B
Total Long-Term Liabilities $4.207B $861.0M
Total Liabilities $8.938B $2.736B
YoY Change 226.68% 6.67%
SHAREHOLDERS EQUITY
Retained Earnings $26.35B
YoY Change
Common Stock $2.853B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.39B
YoY Change
Treasury Stock Shares 596.5M shares
Shareholders Equity $11.07B $10.57B
YoY Change
Total Liabilities & Shareholders Equity $20.01B $13.31B
YoY Change 50.33% 7.6%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $265.0M $666.0M
YoY Change -60.21% 1.22%
Depreciation, Depletion And Amortization $243.0M $224.0M
YoY Change 8.48% 0.0%
Cash From Operating Activities $449.0M $516.0M
YoY Change -12.98% -27.32%
INVESTING ACTIVITIES
Capital Expenditures $103.0M $194.0M
YoY Change -46.91% -188.58%
Acquisitions
YoY Change
Other Investing Activities $373.0M $257.0M
YoY Change 45.14% 52.98%
Cash From Investing Activities $270.0M $63.00M
YoY Change 328.57% -223.53%
FINANCING ACTIVITIES
Cash Dividend Paid $195.0M $153.0M
YoY Change 27.45%
Common Stock Issuance & Retirement, Net $300.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -518.0M -555.0M
YoY Change -6.67% -11.06%
NET CHANGE
Cash From Operating Activities 449.0M 516.0M
Cash From Investing Activities 270.0M 63.00M
Cash From Financing Activities -518.0M -555.0M
Net Change In Cash 201.0M 24.00M
YoY Change 737.5% -31.43%
FREE CASH FLOW
Cash From Operating Activities $449.0M $516.0M
Capital Expenditures $103.0M $194.0M
Free Cash Flow $346.0M $322.0M
YoY Change 7.45% -65.34%

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CY2011Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
194000000 USD
CY2011Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
872000000 USD
CY2012Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
242000000 USD
CY2012Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
25
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
25
CY2012Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
303000000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
386000000 USD
CY2012Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
259000000 USD
CY2011Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
350000000 USD
CY2011Q1 us-gaap Proceeds From Sale Maturity And Collection Of Longterm Investments
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments
19000000 USD
CY2012Q1 us-gaap Proceeds From Sale Maturity And Collection Of Longterm Investments
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments
3000000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
613000000 USD
CY2011Q1 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
1111000000 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6840000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7133000000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4278000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4428000000 USD
CY2011Q1 us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
0 USD
CY2012Q1 us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
300000000 USD
CY2012Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
509000000 USD
CY2011Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
422000000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
116000000 USD
CY2012Q1 us-gaap Restructuring Reserve
RestructuringReserve
117000000 USD
CY2012Q1 us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
10000000 USD
CY2012Q1 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
6000000 USD
CY2012Q1 us-gaap Restructuring Reserve Settled Without Cash
RestructuringReserveSettledWithoutCash
3000000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
26345000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
26278000000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
3121000000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
3392000000 USD
CY2012Q1 txn Availableforsale Securities Debt Maturities After One Through Three Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
491000000 USD
CY2012Q1 txn Availableforsale Securities Debt Maturities After Three Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesAfterThreeYearsFairValue
24000000 USD
CY2011Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
396000000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
462000000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
69000000 USD
CY2011Q1 us-gaap Share Based Compensation
ShareBasedCompensation
57000000 USD
CY2012Q1 us-gaap Short Term Investments
ShortTermInvestments
1572000000 USD
CY2011Q4 us-gaap Short Term Investments
ShortTermInvestments
1943000000 USD
CY2012Q1 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
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
11071000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
10952000000 USD
CY2012Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
596461198 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
601131631 shares
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
17385000000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
17485000000 USD
CY2012Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
22000000 shares
CY2011Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
27000000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1165000000 shares
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1194000000 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1167000000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1143000000 shares
CY2011Q4 txn Auction Rate Securities
AuctionRateSecurities
134000000 USD
CY2012Q1 txn Auction Rate Securities
AuctionRateSecurities
118000000 USD
CY2012Q1 txn Business Acquisition Acquisition Related Cost
BusinessAcquisitionAcquisitionRelatedCost
153000000 USD
CY2011Q1 txn Business Acquisition Acquisition Related Cost
BusinessAcquisitionAcquisitionRelatedCost
2000000 USD
CY2012Q1 txn Estimated Effective Income Tax Rate Continuing Operations
EstimatedEffectiveIncomeTaxRateContinuingOperations
0.28
CY2012Q1 txn Exposure From Indemnities Granted To Third Party Management Estimation
ExposureFromIndemnitiesGrantedToThirdPartyManagementEstimation
200000000 USD
CY2012Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2011Q4 txn Fair Value Assets Measured On Recurring Basis Corporate Obligations
FairValueAssetsMeasuredOnRecurringBasisCorporateObligations
294000000 USD
CY2012Q1 txn Fair Value Assets Measured On Recurring Basis Corporate Obligations
FairValueAssetsMeasuredOnRecurringBasisCorporateObligations
320000000 USD
CY2011Q4 txn Fair Value Assets Measured On Recurring Basis Money Market Funds
FairValueAssetsMeasuredOnRecurringBasisMoneyMarketFunds
55000000 USD
CY2012Q1 txn Fair Value Assets Measured On Recurring Basis Money Market Funds
FairValueAssetsMeasuredOnRecurringBasisMoneyMarketFunds
69000000 USD
CY2011Q4 txn Fair Value Assets Measured On Recurring Basis Mutual Funds
FairValueAssetsMeasuredOnRecurringBasisMutualFunds
169000000 USD
CY2012Q1 txn Fair Value Assets Measured On Recurring Basis Mutual Funds
FairValueAssetsMeasuredOnRecurringBasisMutualFunds
159000000 USD
CY2011Q4 txn Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
2773000000 USD
CY2012Q1 txn Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
2617000000 USD
CY2011Q4 txn Fair Value Assets Measured On Recurring Basis Us Government Agency And Treasury Securities
FairValueAssetsMeasuredOnRecurringBasisUSGovernmentAgencyAndTreasurySecurities
2121000000 USD
CY2012Q1 txn Fair Value Assets Measured On Recurring Basis Us Government Agency And Treasury Securities
FairValueAssetsMeasuredOnRecurringBasisUSGovernmentAgencyAndTreasurySecurities
1951000000 USD
CY2011Q4 txn Fair Value Liabilities Measured On Recurring Basis Deferred Compensation Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisDeferredCompensationLiabilities
191000000 USD
CY2012Q1 txn Fair Value Liabilities Measured On Recurring Basis Deferred Compensation Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisDeferredCompensationLiabilities
173000000 USD
CY2011Q4 txn Fair Value Liabilities Measured On Recurring Basis Total Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisTotalLiabilities
191000000 USD
CY2012Q1 txn Fair Value Liabilities Measured On Recurring Basis Total Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisTotalLiabilities
173000000 USD
CY2012Q1 txn Line Of Credit Term
LineOfCreditTerm
P5Y
CY2011Q1 txn Proceeds From Sale Of Availableforsale Securities Prior To Scheduled Maturity
ProceedsFromSaleOfAvailableforsaleSecuritiesPriorToScheduledMaturity
1111000000 USD
CY2012Q1 txn Proceeds From Sale Of Availableforsale Securities Prior To Scheduled Maturity
ProceedsFromSaleOfAvailableforsaleSecuritiesPriorToScheduledMaturity
613000000 USD
CY2012Q1 txn Standard Product Warranty Coverage
StandardProductWarrantyCoverage
P3Y
CY2012Q1 dei Amendment Flag
AmendmentFlag
false
CY2012Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q1 dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
CY2012Q1 dei Document Type
DocumentType
10-Q
CY2012Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000097476
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1144353291 shares
CY2012Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q1 dei Entity Registrant Name
EntityRegistrantName
TEXAS INSTRUMENTS INC
CY2012Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No

Files In Submission

Name View Source Status
0000097476-12-000027-index-headers.html Edgar Link pending
0000097476-12-000027-index.html Edgar Link pending
0000097476-12-000027.txt Edgar Link pending
0000097476-12-000027-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
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txn-20120331.xml Edgar Link completed
txn-20120331.xsd Edgar Link pending
txn-20120331_cal.xml Edgar Link unprocessable
txn-20120331_def.xml Edgar Link unprocessable
txn-20120331_lab.xml Edgar Link unprocessable
txn-20120331_pre.xml Edgar Link unprocessable
txn-2012331x10q.htm Edgar Link pending
txnexb311-3312012.htm Edgar Link pending
txnexb312-3312012.htm Edgar Link pending
txnexb321-3312012.htm Edgar Link pending
txnexb322-3312012.htm Edgar Link pending