$TXN
Texas Instruments Inc

2014 Q3 Form 10-Q Financial Statement

#000009747614000034 Filed on October 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $3.501B $3.244B
YoY Change 7.92% -4.31%
Cost Of Revenue $1.457B $1.465B
YoY Change -0.55% -11.21%
Gross Profit $2.044B $1.779B
YoY Change 14.9% 2.24%
Gross Profit Margin 58.38% 54.84%
Selling, General & Admin $463.0M $465.0M
YoY Change -0.43% 2.65%
% of Gross Profit 22.65% 26.14%
Research & Development $332.0M $368.0M
YoY Change -9.78% -20.52%
% of Gross Profit 16.24% 20.69%
Depreciation & Amortization $308.0M $300.0M
YoY Change 2.67% -8.26%
% of Gross Profit 15.07% 16.86%
Operating Expenses $795.0M $833.0M
YoY Change -4.56% -9.06%
Operating Profit $1.175B $844.0M
YoY Change 39.22% 0.48%
Interest Expense -$23.00M -$24.00M
YoY Change -4.17% 14.29%
% of Operating Profit -1.96% -2.84%
Other Income/Expense, Net $3.000M -$4.000M
YoY Change -175.0% -116.67%
Pretax Income $1.155B $816.0M
YoY Change 41.54% -3.2%
Income Tax $329.0M $187.0M
% Of Pretax Income 28.48% 22.92%
Net Earnings $826.0M $629.0M
YoY Change 31.32% -19.77%
Net Earnings / Revenue 23.59% 19.39%
Basic Earnings Per Share $0.77 $0.56
Diluted Earnings Per Share $0.76 $0.56
COMMON SHARES
Basic Shares Outstanding 1.060B shares 1.096B shares
Diluted Shares Outstanding 1.074B shares 1.111B shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.186B $3.593B
YoY Change -11.33% -1.86%
Cash & Equivalents $1.306B $1.435B
Short-Term Investments $1.880B $2.158B
Other Short-Term Assets $1.342B $1.258B
YoY Change 6.68% -13.36%
Inventory $1.751B $1.726B
Prepaid Expenses
Receivables $1.477B $1.524B
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.756B $8.101B
YoY Change -4.26% -5.63%
LONG-TERM ASSETS
Property, Plant & Equipment $2.930B $3.509B
YoY Change -16.5% -13.46%
Goodwill $4.362B $4.362B
YoY Change 0.0% -2.02%
Intangibles $1.982B $2.305B
YoY Change -14.01% -12.79%
Long-Term Investments $219.0M $210.0M
YoY Change 4.29% -6.67%
Other Assets $246.0M $272.0M
YoY Change -9.56% 68.94%
Total Long-Term Assets $10.14B $11.14B
YoY Change -8.97% -6.6%
TOTAL ASSETS
Total Short-Term Assets $7.756B $8.101B
Total Long-Term Assets $10.14B $11.14B
Total Assets $17.90B $19.24B
YoY Change -6.98% -6.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $393.0M $426.0M
YoY Change -7.75% -14.97%
Accrued Expenses $1.140B $691.0M
YoY Change 64.98% -9.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.002B $1.000B
YoY Change 0.2% -33.33%
Total Short-Term Liabilities $2.643B $2.723B
YoY Change -2.94% -20.5%
LONG-TERM LIABILITIES
Long-Term Debt $3.643B $4.161B
YoY Change -12.45% -0.69%
Other Long-Term Liabilities $693.0M $745.0M
YoY Change -6.98% -17.22%
Total Long-Term Liabilities $3.643B $4.161B
YoY Change -12.45% -0.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.643B $2.723B
Total Long-Term Liabilities $3.643B $4.161B
Total Liabilities $7.429B $8.193B
YoY Change -9.33% -10.08%
SHAREHOLDERS EQUITY
Retained Earnings $29.19B $27.99B
YoY Change 4.27% 2.99%
Common Stock $3.055B $2.866B
YoY Change 6.59% -2.32%
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.31B $19.24B
YoY Change 10.76% 6.32%
Treasury Stock Shares 684.5M shares 646.3M shares
Shareholders Equity $10.47B $11.05B
YoY Change
Total Liabilities & Shareholders Equity $17.90B $19.24B
YoY Change -6.98% -6.19%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $826.0M $629.0M
YoY Change 31.32% -19.77%
Depreciation, Depletion And Amortization $308.0M $300.0M
YoY Change 2.67% -8.26%
Cash From Operating Activities $1.383B $1.150B
YoY Change 20.26% -4.56%
INVESTING ACTIVITIES
Capital Expenditures -$103.0M -$123.0M
YoY Change -16.26% -18.0%
Acquisitions
YoY Change
Other Investing Activities -$280.0M -$88.00M
YoY Change 218.18% -93.18%
Cash From Investing Activities -$383.0M -$211.0M
YoY Change 81.52% -85.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -910.0M -684.0M
YoY Change 33.04% -369.29%
NET CHANGE
Cash From Operating Activities 1.383B 1.150B
Cash From Investing Activities -383.0M -211.0M
Cash From Financing Activities -910.0M -684.0M
Net Change In Cash 90.00M 255.0M
YoY Change -64.71% 1316.67%
FREE CASH FLOW
Cash From Operating Activities $1.383B $1.150B
Capital Expenditures -$103.0M -$123.0M
Free Cash Flow $1.486B $1.273B
YoY Change 16.73% -6.05%

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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;">September&#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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CY2013Q4 txn Prepaid Taxeson Intercompany Inventory Profits
PrepaidTaxesonIntercompanyInventoryProfits
667000000 USD
CY2014Q3 txn Prepaid Taxeson Intercompany Inventory Profits
PrepaidTaxesonIntercompanyInventoryProfits
743000000 USD
CY2014Q3 txn Restructuring Charges Other
RestructuringChargesOther
-9000000 USD
txn Restructuring Charges Other
RestructuringChargesOther
-251000000 USD
txn Restructuring Charges Other
RestructuringChargesOther
-24000000 USD
CY2013Q3 txn Restructuring Charges Other
RestructuringChargesOther
16000000 USD
txn Standard Product Warranty Coverage Period
StandardProductWarrantyCoveragePeriod
P3Y
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000097476
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1056299947 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
dei Entity Registrant Name
EntityRegistrantName
TEXAS INSTRUMENTS INC

Files In Submission

Name View Source Status
0000097476-14-000034-index-headers.html Edgar Link pending
0000097476-14-000034-index.html Edgar Link pending
0000097476-14-000034.txt Edgar Link pending
0000097476-14-000034-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
txn-20140930.xml Edgar Link completed
txn-20140930.xsd Edgar Link pending
txn-20140930_cal.xml Edgar Link unprocessable
txn-20140930_def.xml Edgar Link unprocessable
txn-20140930_lab.xml Edgar Link unprocessable
txn-20140930_pre.xml Edgar Link unprocessable
txn-2014930x10xq.htm Edgar Link pending
txnexb31a-9302014.htm Edgar Link pending
txnexb31b-9302014.htm Edgar Link pending
txnexb32a-9302014.htm Edgar Link pending
txnexb32b-9302014.htm Edgar Link pending