$TXN
Texas Instruments Inc

2014 Q2 Form 10-Q Financial Statement

#000009747614000027 Filed on July 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q4 2013 Q2
Revenue $3.292B $3.028B $3.047B
YoY Change 8.04% 1.64% -8.64%
Cost Of Revenue $1.411B $1.391B $1.477B
YoY Change -4.47% -9.26% -12.29%
Gross Profit $1.881B $1.640B $1.570B
YoY Change 19.81% 13.42% -4.91%
Gross Profit Margin 57.14% 54.16% 51.53%
Selling, General & Admin $472.0M $461.0M $471.0M
YoY Change 0.21% 6.47% 3.29%
% of Gross Profit 25.09% 28.11% 30.0%
Research & Development $349.0M $346.0M $389.0M
YoY Change -10.28% -18.59% -18.96%
% of Gross Profit 18.55% 21.1% 24.78%
Depreciation & Amortization $307.0M $378.0M $306.0M
YoY Change 0.33% 19.24% -6.13%
% of Gross Profit 16.32% 23.05% 19.49%
Operating Expenses $821.0M $886.0M $860.0M
YoY Change -4.53% 3.26% -8.12%
Operating Profit $982.0M $687.0M $906.0M
YoY Change 8.39% 16.84% 51.51%
Interest Expense -$24.00M -$24.00M -$24.00M
YoY Change 0.0% 4.35% 20.0%
% of Operating Profit -2.44% -3.49% -2.65%
Other Income/Expense, Net $3.000M $19.00M $0.00
YoY Change -51.28% -100.0%
Pretax Income $961.0M $682.0M $882.0M
YoY Change 8.96% 342.86% 53.13%
Income Tax $278.0M $171.0M $222.0M
% Of Pretax Income 28.93% 25.07% 25.17%
Net Earnings $683.0M $511.0M $660.0M
YoY Change 3.48% 93.56% 47.98%
Net Earnings / Revenue 20.75% 16.88% 21.66%
Basic Earnings Per Share $0.63 $0.46 $0.59
Diluted Earnings Per Share $0.62 $0.46 $0.58
COMMON SHARES
Basic Shares Outstanding 1.071B shares 1.103B shares
Diluted Shares Outstanding 1.086B shares 1.117B shares

Balance Sheet

Concept 2014 Q2 2013 Q4 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.804B $3.829B $3.244B
YoY Change -13.56% -3.43% 39.05%
Cash & Equivalents $1.216B $1.627B $1.180B
Short-Term Investments $1.588B $2.202B $2.064B
Other Short-Term Assets $1.381B $1.256B $1.583B
YoY Change -12.76% -1.72% 5.11%
Inventory $1.744B $1.731B $1.720B
Prepaid Expenses
Receivables $1.527B $1.203B $1.491B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.456B $8.019B $8.038B
YoY Change -7.24% -2.56% 9.32%
LONG-TERM ASSETS
Property, Plant & Equipment $3.044B $3.399B $3.611B
YoY Change -15.7% -13.11% -13.49%
Goodwill $4.362B $4.362B $4.362B
YoY Change 0.0% 0.0% -2.02%
Intangibles $2.062B $2.223B $2.388B
YoY Change -13.65% -13.1% -12.5%
Long-Term Investments $219.0M $216.0M $203.0M
YoY Change 7.88% 0.47% -6.88%
Other Assets $246.0M $264.0M $278.0M
YoY Change -11.51% 3.94% 198.92%
Total Long-Term Assets $10.35B $10.92B $11.36B
YoY Change -8.86% -7.4% -6.64%
TOTAL ASSETS
Total Short-Term Assets $7.456B $8.019B $8.038B
Total Long-Term Assets $10.35B $10.92B $11.36B
Total Assets $17.81B $18.94B $19.40B
YoY Change -8.19% -5.41% -0.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $402.0M $422.0M $437.0M
YoY Change -8.01% -4.95% -21.26%
Accrued Expenses $552.0M $651.0M $682.0M
YoY Change -19.06% -26.11% -4.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $254.0M $1.000B $1.000B
YoY Change -74.6% -33.33% -33.33%
Total Short-Term Liabilities $1.803B $2.747B $2.802B
YoY Change -35.65% -19.91% -26.67%
LONG-TERM LIABILITIES
Long-Term Debt $4.394B $4.158B $4.165B
YoY Change 5.5% -0.67% 54.09%
Other Long-Term Liabilities $663.0M $678.0M $779.0M
YoY Change -14.89% -22.25% -37.33%
Total Long-Term Liabilities $4.394B $4.158B $4.165B
YoY Change 5.5% -0.67% 54.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.803B $2.747B $2.802B
Total Long-Term Liabilities $4.394B $4.158B $4.165B
Total Liabilities $7.344B $8.131B $8.330B
YoY Change -11.84% -10.25% -0.39%
SHAREHOLDERS EQUITY
Retained Earnings $28.69B $28.17B $27.68B
YoY Change 3.65% 3.56% 4.08%
Common Stock $3.014B $2.952B $2.858B
YoY Change 5.46% 1.2% -1.62%
Preferred Stock
YoY Change
Treasury Stock (at cost) $20.72B $19.79B $18.88B
YoY Change 9.77% 7.19% 7.27%
Treasury Stock Shares 673.3M shares $658.0M 639.6M shares
Shareholders Equity $10.47B $10.81B $11.07B
YoY Change
Total Liabilities & Shareholders Equity $17.81B $18.94B $19.40B
YoY Change -8.19% -5.41% -0.63%

Cashflow Statement

Concept 2014 Q2 2013 Q4 2013 Q2
OPERATING ACTIVITIES
Net Income $683.0M $511.0M $660.0M
YoY Change 3.48% 93.56% 47.98%
Depreciation, Depletion And Amortization $307.0M $378.0M $306.0M
YoY Change 0.33% 19.24% -6.13%
Cash From Operating Activities $775.0M $1.199B $675.0M
YoY Change 14.81% 10.51% 0.0%
INVESTING ACTIVITIES
Capital Expenditures -$80.00M -$107.0M -$98.00M
YoY Change -18.37% 11.46% -32.88%
Acquisitions
YoY Change
Other Investing Activities $882.0M -$16.00M $407.0M
YoY Change 116.71% -82.8% -12.85%
Cash From Investing Activities $802.0M -$123.0M $309.0M
YoY Change 159.55% -34.92% -3.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.926B -884.0M -1.197B
YoY Change 60.9% 28.12% 20.06%
NET CHANGE
Cash From Operating Activities 775.0M 1.199B 675.0M
Cash From Investing Activities 802.0M -123.0M 309.0M
Cash From Financing Activities -1.926B -884.0M -1.197B
Net Change In Cash -349.0M 192.0M -213.0M
YoY Change 63.85% -6.8% 21200.0%
FREE CASH FLOW
Cash From Operating Activities $775.0M $1.199B $675.0M
Capital Expenditures -$80.00M -$107.0M -$98.00M
Free Cash Flow $855.0M $1.306B $773.0M
YoY Change 10.61% 10.58% -5.85%

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us-gaap Guarantees Indemnifications And Warranties Policies
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Indemnification guarantees</font></div><div style="line-height:120%;text-align:justify;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We routinely sell products with an intellectual property indemnification included in the terms of sale. Historically, we have had only minimal, infrequent losses associated with these indemnities. Consequently, we cannot reasonably estimate or accrue for any future liabilities that may result.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Warranty costs/product liabilities</font></div><div style="line-height:120%;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We accrue for known product-related claims if a loss is probable and can be reasonably estimated. During the periods presented, there have been no material accruals or payments regarding product warranty or product liability. Historically, we have experienced a low rate of payments on product claims. Although we cannot predict the likelihood or amount of any future claims, we do not believe they will have a material adverse effect on our financial condition, results of operations or liquidity. Consistent with general industry practice, we enter into formal contracts with certain customers that include negotiated warranty remedies. Typically, under these agreements our warranty for semiconductor products includes&#160;</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three years of coverage; an obligation to repair, replace or refund; and a maximum payment obligation tied to the price paid for our products</font><font style="font-family:inherit;font-size:10pt;">. In some cases, product claims may exceed the price of our products.</font></div><div style="line-height:120%;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Contingencies</font></div><div style="line-height:120%;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Indemnification guarantees</font></div><div style="line-height:120%;text-align:justify;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We routinely sell products with an intellectual property indemnification included in the terms of sale. Historically, we have had only minimal, infrequent losses associated with these indemnities. Consequently, we cannot reasonably estimate or accrue for any future liabilities that may result.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Warranty costs/product liabilities</font></div><div style="line-height:120%;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We accrue for known product-related claims if a loss is probable and can be reasonably estimated. During the periods presented, there have been no material accruals or payments regarding product warranty or product liability. Historically, we have experienced a low rate of payments on product claims. Although we cannot predict the likelihood or amount of any future claims, we do not believe they will have a material adverse effect on our financial condition, results of operations or liquidity. Consistent with general industry practice, we enter into formal contracts with certain customers that include negotiated warranty remedies. Typically, under these agreements our warranty for semiconductor products includes&#160;</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three years of coverage; an obligation to repair, replace or refund; and a maximum payment obligation tied to the price paid for our products</font><font style="font-family:inherit;font-size:10pt;">. In some cases, product claims may exceed the price of our products.</font></div><div style="line-height:120%;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">General</font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We are subject to various legal and administrative proceedings. Although it is not possible to predict the outcome of these matters, we believe that the results of these proceedings will not have a material adverse effect on our financial condition, results of operations or liquidity. From time to time, we also negotiate contingent consideration payment arrangements associated with certain acquisitions, which are recorded at fair value.</font></div><div style="line-height:120%;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Discontinued operations indemnity</font></div><div style="line-height:120%;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In connection with the 2006 sale of the former Sensors &amp; Controls (S&amp;C) business, we have agreed to indemnify Sensata Technologies, Inc., for specified litigation matters and certain liabilities, including environmental liabilities. In a settlement with a third party, we have agreed to indemnify that party for certain events relating to S&amp;C products, which events we consider remote. We believe our total remaining potential exposure from both of these indemnities will not exceed </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$200 million</font><font style="font-family:inherit;font-size:10pt;">. As of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2014</font><font style="font-family:inherit;font-size:10pt;">, we believe future payments related to these indemnity obligations will not have a material effect on our financial condition, results of operations or liquidity.</font></div></div>
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0.28
CY2013Q4 txn Other Prepaid Expense And Other Assets Current
OtherPrepaidExpenseAndOtherAssetsCurrent
196000000 USD
CY2014Q2 txn Other Prepaid Expense And Other Assets Current
OtherPrepaidExpenseAndOtherAssetsCurrent
178000000 USD
CY2013Q4 txn Prepaid Taxeson Intercompany Inventory Profits
PrepaidTaxesonIntercompanyInventoryProfits
667000000 USD
CY2014Q2 txn Prepaid Taxeson Intercompany Inventory Profits
PrepaidTaxesonIntercompanyInventoryProfits
736000000 USD
CY2014Q2 txn Restructuring Charges Other
RestructuringChargesOther
-4000000 USD
txn Restructuring Charges Other
RestructuringChargesOther
-267000000 USD
txn Restructuring Charges Other
RestructuringChargesOther
-15000000 USD
CY2013Q2 txn Restructuring Charges Other
RestructuringChargesOther
-282000000 USD
txn Standard Product Warranty Coverage Period
StandardProductWarrantyCoveragePeriod
P3Y
txn Undistributed Earnings Allocatedto Participating Securities Diluted
UndistributedEarningsAllocatedtoParticipatingSecuritiesDiluted
18000000 USD
txn Undistributed Earnings Allocatedto Participating Securities Diluted
UndistributedEarningsAllocatedtoParticipatingSecuritiesDiluted
18000000 USD
CY2013Q2 txn Undistributed Earnings Allocatedto Participating Securities Diluted
UndistributedEarningsAllocatedtoParticipatingSecuritiesDiluted
11000000 USD
CY2014Q2 txn Undistributed Earnings Allocatedto Participating Securities Diluted
UndistributedEarningsAllocatedtoParticipatingSecuritiesDiluted
10000000 USD
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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000097476
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1067555579 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
0000097476-14-000027-index-headers.html Edgar Link pending
0000097476-14-000027-index.html Edgar Link pending
0000097476-14-000027.txt Edgar Link pending
0000097476-14-000027-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
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R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
txn-20140630.xml Edgar Link completed
txn-20140630.xsd Edgar Link pending
txn-20140630_cal.xml Edgar Link unprocessable
txn-20140630_def.xml Edgar Link unprocessable
txn-20140630_lab.xml Edgar Link unprocessable
txn-20140630_pre.xml Edgar Link unprocessable
txn-2014630x10q.htm Edgar Link pending
txnexb31a-6302014.htm Edgar Link pending
txnexb31b-6302014.htm Edgar Link pending
txnexb32a-6302014.htm Edgar Link pending
txnexb32b-6302014.htm Edgar Link pending