2012 Q2 Form 10-Q Financial Statement

#000009747612000042 Filed on August 03, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $3.335B $3.458B
YoY Change -3.56% -1.09%
Cost Of Revenue $1.684B $1.705B
YoY Change -1.23% 6.43%
Gross Profit $1.651B $1.753B
YoY Change -5.82% -7.44%
Gross Profit Margin 49.51% 50.69%
Selling, General & Admin $456.0M $411.0M
YoY Change 10.95% 8.73%
% of Gross Profit 27.62% 23.45%
Research & Development $480.0M $424.0M
YoY Change 13.21% 8.16%
% of Gross Profit 29.07% 24.19%
Depreciation & Amortization $326.0M $226.0M
YoY Change 44.25% -0.44%
% of Gross Profit 19.75% 12.89%
Operating Expenses $936.0M $835.0M
YoY Change 12.1% 8.44%
Operating Profit $598.0M $905.0M
YoY Change -33.92% -18.25%
Interest Expense -$20.00M -$6.000M
YoY Change 233.33%
% of Operating Profit -3.34% -0.66%
Other Income/Expense, Net -$2.000M $10.00M
YoY Change -120.0% 150.0%
Pretax Income $576.0M $909.0M
YoY Change -36.63% -18.18%
Income Tax $130.0M $237.0M
% Of Pretax Income 22.57% 26.07%
Net Earnings $446.0M $672.0M
YoY Change -33.63% -12.61%
Net Earnings / Revenue 13.37% 19.43%
Basic Earnings Per Share $0.38 $0.57
Diluted Earnings Per Share $0.38 $0.56
COMMON SHARES
Basic Shares Outstanding 1.140B shares 1.156B shares
Diluted Shares Outstanding 1.154B shares 1.180B shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.333B $6.400B
YoY Change -63.55% 177.66%
Cash & Equivalents $1.192B $4.501B
Short-Term Investments $1.141B $1.899B
Other Short-Term Assets $1.506B $1.026B
YoY Change 46.78% 34.82%
Inventory $1.885B $1.762B
Prepaid Expenses
Receivables $1.629B $1.672B
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.353B $10.86B
YoY Change -32.29% 77.16%
LONG-TERM ASSETS
Property, Plant & Equipment $4.174B $3.714B
YoY Change 12.39% 14.63%
Goodwill $4.452B $924.0M
YoY Change 381.82%
Intangibles $2.729B $63.00M
YoY Change 4231.75%
Long-Term Investments $218.0M $334.0M
YoY Change -34.73% -40.04%
Other Assets $93.00M $69.00M
YoY Change 34.78% -92.99%
Total Long-Term Assets $12.17B $6.238B
YoY Change 95.06% 3.38%
TOTAL ASSETS
Total Short-Term Assets $7.353B $10.86B
Total Long-Term Assets $12.17B $6.238B
Total Assets $19.52B $17.10B
YoY Change 14.17% 40.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $555.0M $623.0M
YoY Change -10.91% 14.94%
Accrued Expenses $711.0M $637.0M
YoY Change 11.62% -34.87%
Deferred Revenue
YoY Change
Short-Term Debt $500.0M $0.00
YoY Change
Long-Term Debt Due $1.500B $0.00
YoY Change
Total Short-Term Liabilities $3.821B $1.753B
YoY Change 117.97% 13.98%
LONG-TERM LIABILITIES
Long-Term Debt $2.703B $3.498B
YoY Change -22.73%
Other Long-Term Liabilities $1.243B $852.0M
YoY Change 45.89% 6.37%
Total Long-Term Liabilities $2.703B $4.350B
YoY Change -37.86% 443.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.821B $1.753B
Total Long-Term Liabilities $2.703B $4.350B
Total Liabilities $8.363B $6.195B
YoY Change 35.0% 157.16%
SHAREHOLDERS EQUITY
Retained Earnings $26.59B $25.73B
YoY Change 3.37%
Common Stock $2.905B $2.849B
YoY Change 1.97%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.60B $16.99B
YoY Change 3.6%
Treasury Stock Shares 603.1M shares 585.2M shares
Shareholders Equity $11.16B $10.90B
YoY Change
Total Liabilities & Shareholders Equity $19.52B $17.10B
YoY Change 14.17% 40.56%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $446.0M $672.0M
YoY Change -33.63% -12.61%
Depreciation, Depletion And Amortization $326.0M $226.0M
YoY Change 44.25% -0.44%
Cash From Operating Activities $675.0M $631.0M
YoY Change 6.97% 12.28%
INVESTING ACTIVITIES
Capital Expenditures -$146.0M -$276.0M
YoY Change -47.1% -2.47%
Acquisitions
YoY Change
Other Investing Activities $467.0M -$268.0M
YoY Change -274.25% -155.03%
Cash From Investing Activities $321.0M -$544.0M
YoY Change -159.01% -366.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -997.0M 3.071B
YoY Change -132.46% -463.43%
NET CHANGE
Cash From Operating Activities 675.0M 631.0M
Cash From Investing Activities 321.0M -544.0M
Cash From Financing Activities -997.0M 3.071B
Net Change In Cash -1.000M 3.158B
YoY Change -100.03% -4097.47%
FREE CASH FLOW
Cash From Operating Activities $675.0M $631.0M
Capital Expenditures -$146.0M -$276.0M
Free Cash Flow $821.0M $907.0M
YoY Change -9.48% 7.34%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q4 us-gaap Assets
Assets
20497000000 USD
CY2012Q2 us-gaap Assets
Assets
19521000000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
7828000000 USD
CY2012Q2 us-gaap Assets Current
AssetsCurrent
7353000000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8000000 shares
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
625000000 USD
CY2012Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
555000000 USD
CY2011Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1545000000 USD
CY2012Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1629000000 USD
CY2011Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
101000000 USD
CY2012Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
101000000 USD
CY2012Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
711000000 USD
CY2011Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
795000000 USD
CY2012Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2666000000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2705000000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-741000000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-776000000 USD
CY2012Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1164000000 USD
CY2011Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1194000000 USD
CY2012Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
22000000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
19000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
171000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13000000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
51000000 shares
CY2011Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10000000 shares
CY2012Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
53000000 shares
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
1739000000 USD
CY2012Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
182000000 USD
CY2011Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
206000000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1192000000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
992000000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1319000000 USD
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4501000000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
992000000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
1192000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3182000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
200000000 USD
CY2012Q2 us-gaap Commercial Paper
CommercialPaper
500000000 USD
CY2011Q4 us-gaap Commercial Paper
CommercialPaper
999000000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.34
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.26
CY2011Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.13
CY2012Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17
CY2012Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2012Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2400000000 shares
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2400000000 shares
CY2012Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1740815939 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1740630391 shares
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
1741000000 USD
CY2012Q2 us-gaap Common Stock Value
CommonStockValue
1741000000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
447000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
746000000 USD
CY2011Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
688000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1353000000 USD
CY2011Q2 us-gaap Cost Of Revenue
CostOfRevenue
1705000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
3369000000 USD
CY2012Q2 us-gaap Cost Of Revenue
CostOfRevenue
1684000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
3274000000 USD
CY2012Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4125000000 USD
CY2011Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4500000000 USD
CY2012Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
78000000 USD
CY2011Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
93000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1317000000 USD
CY2012Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0028
CY2012Q2 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
543000000 USD
CY2011Q4 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
527000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-15000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
17000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1174000000 USD
CY2012Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1155000000 USD
CY2012Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
288000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
321000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
607000000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
596000000 USD
CY2011Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
701000000 USD
CY2012Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
700000000 USD
CY2012Q2 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
32000000 USD
CY2011Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
40000000 USD
us-gaap Depreciation
Depreciation
484000000 USD
us-gaap Depreciation
Depreciation
444000000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.13
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
597000000 USD
CY2012Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
454000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
27000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
23000000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
325000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
154000000 USD
us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
171000000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
86000000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3054000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3054000000 USD
CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
662000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-50000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-55000000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
4452000000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
4452000000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Gross Profit
GrossProfit
3182000000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
1651000000 USD
us-gaap Gross Profit
GrossProfit
3480000000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
1753000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
937000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1826000000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
909000000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
576000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
488000000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
130000000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
237000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
226000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-25000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-114000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
146000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
88000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-103000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-36000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
242000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
123000000 USD
us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
-136000000 USD
us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
-201000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
16000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12000000 USD
CY2012Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2729000000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2900000000 USD
CY2011Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
6000000 USD
CY2012Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
20000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
41000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
6000000 USD
CY2012Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
722000000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
669000000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
1788000000 USD
CY2012Q2 us-gaap Inventory Net
InventoryNet
1885000000 USD
CY2011Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
115000000 USD
CY2012Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
123000000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1004000000 USD
CY2012Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
1040000000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
9545000000 USD
CY2012Q2 us-gaap Liabilities
Liabilities
8363000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
20497000000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
19521000000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
3821000000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3499000000 USD
CY2012Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
2000000000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
382000000 USD
CY2012Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1500000000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4211000000 USD
CY2012Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2703000000 USD
CY2011Q4 us-gaap Long Term Investments
LongTermInvestments
265000000 USD
CY2012Q2 us-gaap Long Term Investments
LongTermInvestments
218000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
2516000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1515000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
591000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-479000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1145000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1124000000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
672000000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
446000000 USD
us-gaap Net Income Loss
NetIncomeLoss
711000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1338000000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
438000000 USD
CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
661000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1317000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
699000000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
438000000 USD
CY2011Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
CY2012Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
13000000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
1223000000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2000000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-17000000 USD
CY2011Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10000000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
19000000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
23000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
699000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
995000000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
905000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1813000000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
598000000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
93000000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
57000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
0 USD
CY2011Q2 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-1000000 USD
CY2012Q2 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 Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
11000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-12000000 USD
CY2011Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-5000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-19000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
1000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
15000000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
16000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
35000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2011Q2 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
12000000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
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
23000000 USD
CY2011Q2 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
CY2012Q2 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
23000000 USD
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
-3000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
600000000 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
390000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
303000000 USD
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
1000000 USD
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
3000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
470000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
249000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
1688000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
657000000 USD
CY2012Q2 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
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
351000000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
386000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
3497000000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
530000000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
327000000 USD
us-gaap Proceeds From Sale Maturity And Collection Of Longterm Investments
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments
64000000 USD
us-gaap Proceeds From Sale Maturity And Collection Of Longterm Investments
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments
32000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
1466000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
1616000000 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6840000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7133000000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4174000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4428000000 USD
CY2012Q2 us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
200000000 USD
CY2012Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
480000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
846000000 USD
CY2011Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
424000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
989000000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
116000000 USD
CY2012Q2 us-gaap Restructuring Reserve
RestructuringReserve
114000000 USD
us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
23000000 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
18000000 USD
us-gaap Restructuring Reserve Settled Without Cash
RestructuringReserveSettledWithoutCash
7000000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
26592000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
26278000000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
3458000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
6456000000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
3335000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
6849000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
806000000 USD
CY2011Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
411000000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
456000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
918000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
110000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
133000000 USD
CY2012Q2 us-gaap Short Term Investments
ShortTermInvestments
1141000000 USD
CY2011Q4 us-gaap Short Term Investments
ShortTermInvestments
1943000000 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
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
11158000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
10952000000 USD
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
603058077 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
601131631 shares
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
17598000000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
17485000000 USD
CY2011Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
24000000 shares
CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
14000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
17000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
26000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1187000000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1180000000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1154000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1159000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1161000000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1140000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1142000000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1156000000 shares
CY2011Q4 txn Auction Rate Securities
AuctionRateSecurities
134000000 USD
CY2012Q2 txn Auction Rate Securities
AuctionRateSecurities
40000000 USD
CY2012Q2 txn Availableforsale Securities Debt Maturities After One Through Three Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
308000000 USD
CY2012Q2 txn Availableforsale Securities Debt Maturities After Three Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesAfterThreeYearsFairValue
14000000 USD
CY2011Q2 txn Business Acquisition Acquisition Related Cost
BusinessAcquisitionAcquisitionRelatedCost
13000000 USD
CY2012Q2 txn Business Acquisition Acquisition Related Cost
BusinessAcquisitionAcquisitionRelatedCost
104000000 USD
txn Business Acquisition Acquisition Related Cost
BusinessAcquisitionAcquisitionRelatedCost
257000000 USD
txn Business Acquisition Acquisition Related Cost
BusinessAcquisitionAcquisitionRelatedCost
15000000 USD
txn Estimated Effective Income Tax Rate Continuing Operations
EstimatedEffectiveIncomeTaxRateContinuingOperations
0.26
CY2012Q2 txn Exposure From Indemnities Granted To Third Party Management Estimation
ExposureFromIndemnitiesGrantedToThirdPartyManagementEstimation
200000000 USD
CY2011Q4 txn Fair Value Assets Measured On Recurring Basis Corporate Obligations
FairValueAssetsMeasuredOnRecurringBasisCorporateObligations
294000000 USD
CY2012Q2 txn Fair Value Assets Measured On Recurring Basis Corporate Obligations
FairValueAssetsMeasuredOnRecurringBasisCorporateObligations
186000000 USD
CY2011Q4 txn Fair Value Assets Measured On Recurring Basis Money Market Funds
FairValueAssetsMeasuredOnRecurringBasisMoneyMarketFunds
55000000 USD
CY2012Q2 txn Fair Value Assets Measured On Recurring Basis Money Market Funds
FairValueAssetsMeasuredOnRecurringBasisMoneyMarketFunds
98000000 USD
CY2011Q4 txn Fair Value Assets Measured On Recurring Basis Mutual Funds
FairValueAssetsMeasuredOnRecurringBasisMutualFunds
169000000 USD
CY2012Q2 txn Fair Value Assets Measured On Recurring Basis Mutual Funds
FairValueAssetsMeasuredOnRecurringBasisMutualFunds
151000000 USD
CY2011Q4 txn Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
2773000000 USD
CY2012Q2 txn Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
2238000000 USD
CY2011Q4 txn Fair Value Assets Measured On Recurring Basis Us Government Agency And Treasury Securities
FairValueAssetsMeasuredOnRecurringBasisUSGovernmentAgencyAndTreasurySecurities
2121000000 USD
CY2012Q2 txn Fair Value Assets Measured On Recurring Basis Us Government Agency And Treasury Securities
FairValueAssetsMeasuredOnRecurringBasisUSGovernmentAgencyAndTreasurySecurities
1763000000 USD
CY2011Q4 txn Fair Value Liabilities Measured On Recurring Basis Deferred Compensation Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisDeferredCompensationLiabilities
191000000 USD
CY2012Q2 txn Fair Value Liabilities Measured On Recurring Basis Deferred Compensation Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisDeferredCompensationLiabilities
166000000 USD
CY2011Q4 txn Fair Value Liabilities Measured On Recurring Basis Total Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisTotalLiabilities
191000000 USD
CY2012Q2 txn Fair Value Liabilities Measured On Recurring Basis Total Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisTotalLiabilities
166000000 USD
txn Line Of Credit Term
LineOfCreditTerm
P5Y
txn Proceeds From Insurance Recovery
ProceedsFromInsuranceRecovery
0 USD
txn Proceeds From Insurance Recovery
ProceedsFromInsuranceRecovery
2000000 USD
txn Repayment Of Debt And Commerical Paper Borrowings
RepaymentOfDebtAndCommericalPaperBorrowings
875000000 USD
txn Repayment Of Debt And Commerical Paper Borrowings
RepaymentOfDebtAndCommericalPaperBorrowings
0 USD
CY2012Q2 txn Standard Product Warranty Coverage
StandardProductWarrantyCoverage
P3Y
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000097476
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1137757862 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
0000097476-12-000042-index-headers.html Edgar Link pending
0000097476-12-000042-index.html Edgar Link pending
0000097476-12-000042.txt Edgar Link pending
0000097476-12-000042-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
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-20120630.xml Edgar Link completed
txn-20120630.xsd Edgar Link pending
txn-20120630_cal.xml Edgar Link unprocessable
txn-20120630_def.xml Edgar Link unprocessable
txn-20120630_lab.xml Edgar Link unprocessable
txn-20120630_pre.xml Edgar Link unprocessable
txn-2012630x10q.htm Edgar Link pending
txnexb311-6302012.htm Edgar Link pending
txnexb312-6302012.htm Edgar Link pending
txnexb321-6302012.htm Edgar Link pending
txnexb322-6302012.htm Edgar Link pending