$TXN
Texas Instruments Inc

2013 Q1 Form 10-Q Financial Statement

#000009747613000028 Filed on May 03, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $2.885B $3.121B
YoY Change -7.56% -7.99%
Cost Of Revenue $1.511B $1.590B
YoY Change -4.97% -4.45%
Gross Profit $1.374B $1.531B
YoY Change -10.25% -11.4%
Gross Profit Margin 47.63% 49.05%
Selling, General & Admin $459.0M $462.0M
YoY Change -0.65% 16.67%
% of Gross Profit 33.41% 30.18%
Research & Development $419.0M $509.0M
YoY Change -17.68% 20.62%
% of Gross Profit 30.49% 33.25%
Depreciation & Amortization $228.0M $243.0M
YoY Change -6.17% 8.48%
% of Gross Profit 16.59% 15.87%
Operating Expenses $878.0M $971.0M
YoY Change -9.58% 18.7%
Operating Profit $395.0M $397.0M
YoY Change -0.5% -56.28%
Interest Expense -$23.00M -$21.00M
YoY Change 9.52%
% of Operating Profit -5.82% -5.29%
Other Income/Expense, Net $2.000M -$14.00M
YoY Change -114.29% -240.0%
Pretax Income $374.0M $362.0M
YoY Change 3.31% -60.57%
Income Tax $12.00M $97.00M
% Of Pretax Income 3.21% 26.8%
Net Earnings $362.0M $265.0M
YoY Change 36.6% -60.21%
Net Earnings / Revenue 12.55% 8.49%
Basic Earnings Per Share $0.32 $0.23
Diluted Earnings Per Share $0.32 $0.22
COMMON SHARES
Basic Shares Outstanding 1.107B shares 1.143B shares
Diluted Shares Outstanding 1.123B shares 1.165B shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.862B $2.765B
YoY Change 39.67% -3.22%
Cash & Equivalents $1.393B $1.193B
Short-Term Investments $2.469B $1.572B
Other Short-Term Assets $1.310B $1.495B
YoY Change -12.37% 58.87%
Inventory $1.700B $1.853B
Prepaid Expenses
Receivables $1.333B $1.478B
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.205B $7.591B
YoY Change 8.09% 7.77%
LONG-TERM ASSETS
Property, Plant & Equipment $3.739B $4.278B
YoY Change -12.6% 16.98%
Goodwill $4.362B $4.452B
YoY Change -2.02%
Intangibles $2.473B $2.815B
YoY Change -12.15%
Long-Term Investments $204.0M $239.0M
YoY Change -14.64% -46.77%
Other Assets $223.0M $94.00M
YoY Change 137.23% -90.35%
Total Long-Term Assets $11.50B $12.42B
YoY Change -7.42% 98.18%
TOTAL ASSETS
Total Short-Term Assets $8.205B $7.591B
Total Long-Term Assets $11.50B $12.42B
Total Assets $19.70B $20.01B
YoY Change -1.54% 50.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $440.0M $589.0M
YoY Change -25.3% -2.64%
Accrued Expenses $694.0M $754.0M
YoY Change -7.96% -19.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $700.0M
YoY Change -100.0%
Long-Term Debt Due $1.500B $378.0M
YoY Change 296.83%
Total Short-Term Liabilities $3.110B $2.909B
YoY Change 6.91% 62.24%
LONG-TERM LIABILITIES
Long-Term Debt $4.183B $4.207B
YoY Change -0.57%
Other Long-Term Liabilities $858.0M $1.200B
YoY Change -28.5% 39.37%
Total Long-Term Liabilities $4.183B $4.207B
YoY Change -0.57% 388.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.110B $2.909B
Total Long-Term Liabilities $4.183B $4.207B
Total Liabilities $8.749B $8.938B
YoY Change -2.11% 226.68%
SHAREHOLDERS EQUITY
Retained Earnings $27.33B $26.35B
YoY Change 3.74%
Common Stock $2.790B $2.853B
YoY Change -2.21%
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.52B $17.39B
YoY Change 6.52%
Treasury Stock Shares 631.7M shares 596.5M shares
Shareholders Equity $10.95B $11.07B
YoY Change
Total Liabilities & Shareholders Equity $19.70B $20.01B
YoY Change -1.54% 50.33%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $362.0M $265.0M
YoY Change 36.6% -60.21%
Depreciation, Depletion And Amortization $228.0M $243.0M
YoY Change -6.17% 8.48%
Cash From Operating Activities $360.0M $449.0M
YoY Change -19.82% -12.98%
INVESTING ACTIVITIES
Capital Expenditures $84.00M $103.0M
YoY Change -18.45% -46.91%
Acquisitions
YoY Change
Other Investing Activities -$9.000M $373.0M
YoY Change -102.41% 45.14%
Cash From Investing Activities $22.00M $270.0M
YoY Change -91.85% 328.57%
FINANCING ACTIVITIES
Cash Dividend Paid $232.0M $195.0M
YoY Change 18.97% 27.45%
Common Stock Issuance & Retirement, Net $679.0M $300.0M
YoY Change 126.33%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -405.0M -518.0M
YoY Change -21.81% -6.67%
NET CHANGE
Cash From Operating Activities 360.0M 449.0M
Cash From Investing Activities 22.00M 270.0M
Cash From Financing Activities -405.0M -518.0M
Net Change In Cash -23.00M 201.0M
YoY Change -111.44% 737.5%
FREE CASH FLOW
Cash From Operating Activities $360.0M $449.0M
Capital Expenditures $84.00M $103.0M
Free Cash Flow $276.0M $346.0M
YoY Change -20.23% 7.45%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
694000000 USD
CY2013Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
440000000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
444000000 USD
CY2013Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1333000000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1230000000 USD
CY2012Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
79000000 USD
CY2013Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
109000000 USD
CY2012Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
881000000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2979000000 USD
CY2013Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3034000000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-650000000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-699000000 USD
CY2013Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1049000000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1176000000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
31000000 USD
CY2013Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
26000000 USD
CY2013Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
85000000 USD
CY2012Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
86000000 USD
CY2012Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
23000000 shares
CY2013Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
31000000 shares
CY2012Q4 us-gaap Assets
Assets
20021000000 USD
CY2013Q1 us-gaap Assets
Assets
19701000000 USD
CY2013Q1 us-gaap Assets Current
AssetsCurrent
8205000000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
8230000000 USD
CY2013Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
3363000000 USD
CY2013Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
86000000 USD
CY2012Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
153000000 USD
CY2012Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
142000000 USD
CY2013Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
169000000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1393000000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1416000000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
992000000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1193000000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
1393000000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
1416000000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-23000000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
201000000 USD
CY2013Q1 us-gaap Commercial Paper
CommercialPaper
0 USD
CY2012Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17
CY2013Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
CY2013Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2013Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2400000000 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2400000000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1740815939 shares
CY2013Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1740815939 shares
CY2013Q1 us-gaap Common Stock Value
CommonStockValue
1741000000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
1741000000 USD
CY2012Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
299000000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
411000000 USD
CY2012Q1 us-gaap Cost Of Revenue
CostOfRevenue
1590000000 USD
CY2013Q1 us-gaap Cost Of Revenue
CostOfRevenue
1511000000 USD
CY2013Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5625000000 USD
CY2012Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5625000000 USD
CY2012Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
61000000 USD
CY2013Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
58000000 USD
CY2012Q4 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
603000000 USD
CY2013Q1 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
600000000 USD
CY2013Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15000000 USD
CY2012Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4000000 USD
CY2013Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1051000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1044000000 USD
CY2013Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
264000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
280000000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
2000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
2000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
572000000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
598000000 USD
CY2012Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
269000000 USD
CY2013Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
258000000 USD
CY2012Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
68000000 USD
CY2013Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
62000000 USD
CY2013Q1 us-gaap Depreciation
Depreciation
228000000 USD
CY2012Q1 us-gaap Depreciation
Depreciation
243000000 USD
CY2013Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
930000000 USD
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2013Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
524000000 USD
CY2013Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
365000000 USD
CY2012Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
18000000 USD
CY2013Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
52000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
569000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
485000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3042000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3043000000 USD
CY2012Q1 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
0 USD
CY2013Q1 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
3000000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
4362000000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
4362000000 USD
CY2013Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
90000000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
90000000 USD
CY2013Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
1374000000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
1531000000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
374000000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
362000000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12000000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
97000000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-244000000 USD
CY2012Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-37000000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
112000000 USD
CY2012Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-63000000 USD
CY2012Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
67000000 USD
CY2013Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
29000000 USD
CY2013Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-57000000 USD
CY2012Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
91000000 USD
CY2013Q1 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
-154000000 USD
CY2012Q1 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
-211000000 USD
CY2012Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-32000000 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-28000000 USD
CY2012Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5000000 USD
CY2013Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-21000000 USD
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2473000000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2558000000 USD
CY2012Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
21000000 USD
CY2013Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
23000000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
706000000 USD
CY2013Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
671000000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
1757000000 USD
CY2013Q1 us-gaap Inventory Net
InventoryNet
1700000000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
116000000 USD
CY2013Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
99000000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
935000000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
9060000000 USD
CY2013Q1 us-gaap Liabilities
Liabilities
8749000000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
19701000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
20021000000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3430000000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
3110000000 USD
CY2013Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
2000000000 USD
CY2013Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1500000000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1500000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4186000000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4183000000 USD
CY2013Q1 us-gaap Long Term Investments
LongTermInvestments
204000000 USD
CY2012Q4 us-gaap Long Term Investments
LongTermInvestments
215000000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-405000000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-518000000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
22000000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
270000000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
360000000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
449000000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
362000000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
265000000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
261000000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
355000000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
355000000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
261000000 USD
CY2013Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Reportable_Segments
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
397000000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
395000000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
223000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
254000000 USD
CY2012Q1 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
1000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
1000000 USD
CY2012Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
23000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
32000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
49000000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
34000000 USD
CY2012Q1 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
11000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
17000000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1000000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000000 USD
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-14000000 USD
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
679000000 USD
CY2012Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
300000000 USD
CY2012Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
195000000 USD
CY2013Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
232000000 USD
CY2012Q1 us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
1000000 USD
CY2013Q1 us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
0 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
84000000 USD
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
103000000 USD
CY2013Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
536000000 USD
CY2012Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
242000000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
25
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
25
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
259000000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
234000000 USD
CY2012Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
259000000 USD
CY2013Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
454000000 USD
CY2013Q1 us-gaap Proceeds From Sale Maturity And Collection Of Longterm Investments
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments
9000000 USD
CY2012Q1 us-gaap Proceeds From Sale Maturity And Collection Of Longterm Investments
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments
3000000 USD
CY2012Q1 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
613000000 USD
CY2013Q1 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
615000000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2013Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
18000000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6773000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6891000000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3739000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3912000000 USD
CY2012Q1 us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
300000000 USD
CY2013Q1 us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
0 USD
CY2012Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
509000000 USD
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
419000000 USD
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
15000000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
349000000 USD
CY2013Q1 us-gaap Restructuring Reserve
RestructuringReserve
303000000 USD
CY2013Q1 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
53000000 USD
CY2013Q1 us-gaap Restructuring Reserve Settled Without Cash
RestructuringReserveSettledWithoutCash
8000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
27205000000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
27330000000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
3121000000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
2885000000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
459000000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
462000000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
75000000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
69000000 USD
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
2549000000 USD
CY2013Q1 us-gaap Short Term Investments
ShortTermInvestments
2469000000 USD
CY2013Q1 us-gaap Standard Product Warranty Description
StandardProductWarrantyDescription
three years of coverage; an obligation to repair, replace or refund; and a maximum payment obligation tied to the price paid for our products
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
10961000000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
10952000000 USD
CY2013Q1 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-65000000 USD
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
631661551 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
632636970 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
18462000000 USD
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
18518000000 USD
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
16000000 shares
CY2012Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
22000000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1123000000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1165000000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1143000000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1107000000 shares
CY2013Q1 txn Available For Sale Securities Debt Maturities After One Through Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
341000000 USD
CY2013Q1 txn Changes In Funded Status Of Retirement Plans
ChangesInFundedStatusOfRetirementPlans
29000000 USD
CY2012Q1 txn Changes In Funded Status Of Retirement Plans
ChangesInFundedStatusOfRetirementPlans
26000000 USD
CY2013Q1 txn Estimated Effective Income Tax Rate Continuing Operations
EstimatedEffectiveIncomeTaxRateContinuingOperations
0.22
CY2013Q1 txn Exposure From Indemnities Granted To Third Party Management Estimation
ExposureFromIndemnitiesGrantedToThirdPartyManagementEstimation
200000000 USD
CY2012Q4 txn Fair Value Assets Measured On Recurring Basis Corporate Obligations
FairValueAssetsMeasuredOnRecurringBasisCorporateObligations
513000000 USD
CY2013Q1 txn Fair Value Assets Measured On Recurring Basis Corporate Obligations
FairValueAssetsMeasuredOnRecurringBasisCorporateObligations
508000000 USD
CY2012Q4 txn Fair Value Assets Measured On Recurring Basis Money Market Funds
FairValueAssetsMeasuredOnRecurringBasisMoneyMarketFunds
211000000 USD
CY2013Q1 txn Fair Value Assets Measured On Recurring Basis Money Market Funds
FairValueAssetsMeasuredOnRecurringBasisMoneyMarketFunds
208000000 USD
CY2012Q4 txn Fair Value Assets Measured On Recurring Basis Mutual Funds
FairValueAssetsMeasuredOnRecurringBasisMutualFunds
159000000 USD
CY2013Q1 txn Fair Value Assets Measured On Recurring Basis Mutual Funds
FairValueAssetsMeasuredOnRecurringBasisMutualFunds
159000000 USD
CY2012Q4 txn Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
3902000000 USD
CY2013Q1 txn Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
3863000000 USD
CY2012Q4 txn Fair Value Assets Measured On Recurring Basis Us Government Agency And Treasury Securities
FairValueAssetsMeasuredOnRecurringBasisUSGovernmentAgencyAndTreasurySecurities
3019000000 USD
CY2013Q1 txn Fair Value Assets Measured On Recurring Basis Us Government Agency And Treasury Securities
FairValueAssetsMeasuredOnRecurringBasisUSGovernmentAgencyAndTreasurySecurities
2988000000 USD
CY2012Q4 txn Fair Value Liabilities Measured On Recurring Basis Deferred Compensation Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisDeferredCompensationLiabilities
174000000 USD
CY2013Q1 txn Fair Value Liabilities Measured On Recurring Basis Deferred Compensation Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisDeferredCompensationLiabilities
177000000 USD
CY2012Q4 txn Fair Value Liabilities Measured On Recurring Basis Total Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisTotalLiabilities
174000000 USD
CY2013Q1 txn Fair Value Liabilities Measured On Recurring Basis Total Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisTotalLiabilities
177000000 USD
CY2013Q1 txn Line Of Credit Term
LineOfCreditTerm
P5Y
CY2012Q1 txn Restructuring Charges Other
RestructuringChargesOther
10000000 USD
CY2013Q1 txn Restructuring Charges Other
RestructuringChargesOther
15000000 USD
CY2013Q1 txn Standard Product Warranty Coverage
StandardProductWarrantyCoverage
P3Y
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000097476
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1109154388 shares
CY2013Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
TEXAS INSTRUMENTS INC
CY2013Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000097476-13-000028-index-headers.html Edgar Link pending
0000097476-13-000028-index.html Edgar Link pending
0000097476-13-000028.txt Edgar Link pending
0000097476-13-000028-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
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-20130331.xml Edgar Link completed
txn-20130331.xsd Edgar Link pending
txn-20130331_cal.xml Edgar Link unprocessable
txn-20130331_def.xml Edgar Link unprocessable
txn-20130331_lab.xml Edgar Link unprocessable
txn-20130331_pre.xml Edgar Link unprocessable
txn-2013331x10q.htm Edgar Link pending
txnexb311-3312013.htm Edgar Link pending
txnexb312-3312013.htm Edgar Link pending
txnexb321-3312013.htm Edgar Link pending
txnexb322-3312013.htm Edgar Link pending