Financial Statements for Texas Instruments Incorporated

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Texas Instruments Incorporated financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	2,885.00	2,979.00	3,390.00	3,335.00	3,121.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	2,885.00	2,979.00	3,390.00	3,335.00	3,121.00
Cost of Revenue, Total	1,511.00	1,533.00	1,650.00	1,684.00	1,569.00
Gross Profit	1,374.00	1,446.00	1,740.00	1,651.00	1,552.00
Selling/General/Admin. Expenses, Total	459.00	432.00	453.00	456.00	462.00
Research & Development	419.00	425.00	463.00	480.00	509.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	101.00	450.00	-16.00	117.00	184.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	2,490.00	2,840.00	2,550.00	2,737.00	2,724.00
Operating Income	395.00	139.00	840.00	598.00	397.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	2.00	39.00	24.00	-2.00	-14.00
Income Before Tax	374.00	155.00	843.00	576.00	362.00
Income After Tax	362.00	264.00	784.00	446.00	265.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	362.00	264.00	784.00	446.00	265.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	362.00	264.00	784.00	446.00	265.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	362.00	260.00	769.00	438.00	261.00
Income Available to Common Incl. Extra Items	362.00	260.00	769.00	438.00	261.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	2.46	0.00	0.00	0.00
Diluted Weighted Average Shares	1,123.00	1,124.00	1,141.00	1,154.00	1,165.00
Diluted EPS Excluding Extraordinary Items	0.32	0.23	0.67	0.38	0.22
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.21	0.21	0.17	0.17	0.17
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.41	0.42	0.66	0.46	0.34

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	12,825.00	13,735.00	13,966.00	10,427.00
Other Revenue, Total	-	-	-	-
Total Revenue	12,825.00	13,735.00	13,966.00	10,427.00
Cost of Revenue, Total	6,457.00	6,963.00	6,474.00	5,428.00
Gross Profit	6,368.00	6,772.00	7,492.00	4,999.00
Selling/General/Admin. Expenses, Total	1,804.00	1,638.00	1,519.00	1,320.00
Research & Development	1,877.00	1,715.00	1,570.00	1,476.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	714.00	427.00	-111.00	212.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	10,852.00	10,743.00	9,452.00	8,436.00
Operating Income	1,973.00	2,992.00	4,514.00	1,991.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-11.00	-13.00	15.00	2.00
Income Before Tax	1,935.00	2,955.00	4,551.00	2,017.00
Income After Tax	1,759.00	2,236.00	3,228.00	1,470.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,759.00	2,236.00	3,228.00	1,470.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,759.00	2,236.00	3,228.00	1,470.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,728.00	2,201.00	3,184.00	1,456.00
Income Available to Common Incl. Extra Items	1,728.00	2,201.00	3,184.00	1,456.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	1.00	0.00	0.00
Diluted Weighted Average Shares	1,146.00	1,171.00	1,213.00	1,268.55
Diluted EPS Excluding Extraordinary Items	1.51	1.88	2.62	1.15
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.72	0.56	0.49	0.45
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.96	2.18	2.56	1.27

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1,393.00	1,416.00	1,210.00	1,192.00	862.00
Short Term Investments	2,469.00	2,549.00	2,451.00	1,141.00	1,572.00
Cash and Short Term Investments	3,862.00	3,965.00	3,661.00	2,333.00	2,765.00
Accounts Receivable - Trade, Net	1,333.00	1,230.00	1,623.00	1,629.00	1,478.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,333.00	1,230.00	1,623.00	1,629.00	1,478.00
Total Inventory	1,700.00	1,757.00	1,848.00	1,885.00	1,853.00
Prepaid Expenses	259.00	234.00	409.00	351.00	303.00
Other Current Assets, Total	1,051.00	1,044.00	1,043.00	1,155.00	1,192.00
Total Current Assets	8,205.00	8,230.00	8,584.00	7,353.00	7,591.00
Property/Plant/Equipment, Total - Gross	6,773.00	6,891.00	6,806.00	6,840.00	6,840.00
Accumulated Depreciation, Total	-3,034.00	-2,979.00	-2,751.00	-2,666.00	-2,562.00
Goodwill, Net	4,362.00	4,362.00	4,452.00	4,452.00	4,452.00
Intangibles, Net	2,846.00	2,700.00	2,809.00	2,911.00	3,016.00
Long Term Investments	-	215.00	225.00	218.00	239.00
Other Long Term Assets, Total	549.00	602.00	389.00	413.00	433.00
Total Assets	19,701.00	20,021.00	20,514.00	19,521.00	20,009.00
Accounts Payable	440.00	444.00	501.00	555.00	589.00
Accrued Expenses	1,059.00	1,081.00	1,318.00	1,165.00	1,136.00
Notes Payable/Short Term Debt	-	0.00	0.00	500.00	700.00
Current Port. of LT Debt/Capital Leases	1,500.00	1,500.00	1,500.00	1,500.00	378.00
Other Current liabilities, Total	111.00	405.00	106.00	101.00	106.00
Total Current Liabilities	3,110.00	3,430.00	3,425.00	3,821.00	2,909.00
Long Term Debt	4,183.00	4,186.00	4,190.00	2,703.00	4,207.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	4,183.00	4,186.00	4,190.00	2,703.00	4,207.00
Total Debt	5,683.00	5,686.00	5,690.00	4,703.00	5,285.00
Deferred Income Tax	598.00	572.00	596.00	596.00	622.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	858.00	872.00	900.00	1,243.00	1,200.00
Total Liabilities	8,749.00	9,060.00	9,111.00	8,363.00	8,938.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1,741.00	1,741.00	1,741.00	1,741.00	1,741.00
Additional Paid-In Capital	1,049.00	1,176.00	1,193.00	1,164.00	1,112.00
Retained Earnings (Accumulated Deficit)	27,330.00	27,205.00	27,179.00	26,592.00	26,345.00
Treasury Stock - Common	-18,518.00	-18,462.00	-18,093.00	-17,598.00	-17,385.00
Other Equity, Total	-650.00	-699.00	-617.00	-741.00	-742.00
Total Equity	10,952.00	10,961.00	11,403.00	11,158.00	11,071.00
Total Liabilities & Shareholders' Equity	19,701.00	20,021.00	20,514.00	19,521.00	20,009.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	1,109.15	1,108.18	1,120.80	1,137.76	1,144.35

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1,416.00	992.00	1,319.00	1,182.00
Short Term Investments	2,549.00	1,943.00	1,753.00	1,743.00
Cash and Short Term Investments	3,965.00	2,935.00	3,072.00	2,925.00
Accounts Receivable - Trade, Net	1,230.00	1,545.00	1,518.00	1,277.00
Receivables - Other	-	-	-	-
Total Receivables, Net	1,230.00	1,545.00	1,518.00	1,277.00
Total Inventory	1,757.00	1,788.00	1,520.00	1,202.00
Prepaid Expenses	234.00	386.00	180.00	164.00
Other Current Assets, Total	1,044.00	1,174.00	770.00	546.00
Total Current Assets	8,230.00	7,828.00	7,060.00	6,114.00
Property/Plant/Equipment, Total - Gross	6,891.00	7,133.00	6,907.00	6,705.00
Accumulated Depreciation, Total	-2,979.00	-2,705.00	-3,227.00	-3,547.00
Goodwill, Net	4,362.00	4,452.00	924.00	926.00
Intangibles, Net	2,700.00	3,106.00	281.00	243.00
Long Term Investments	215.00	265.00	453.00	637.00
Other Long Term Assets, Total	602.00	418.00	1,003.00	1,041.00
Total Assets	20,021.00	20,497.00	13,401.00	12,119.00
Accounts Payable	444.00	625.00	621.00	503.00
Accrued Expenses	1,081.00	1,392.00	1,251.00	956.00
Notes Payable/Short Term Debt	0.00	999.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1,500.00	382.00	0.00	-
Other Current liabilities, Total	405.00	101.00	109.00	128.00
Total Current Liabilities	3,430.00	3,499.00	1,981.00	1,587.00
Long Term Debt	4,186.00	4,211.00	0.00	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	4,186.00	4,211.00	0.00	0.00
Total Debt	5,686.00	5,592.00	0.00	0.00
Deferred Income Tax	572.00	607.00	86.00	67.00
Minority Interest	-	-	-	-
Other Liabilities, Total	872.00	1,228.00	897.00	743.00
Total Liabilities	9,060.00	9,545.00	2,964.00	2,397.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1,741.00	1,741.00	1,740.00	1,740.00
Additional Paid-In Capital	1,176.00	1,194.00	1,114.00	1,086.00
Retained Earnings (Accumulated Deficit)	27,205.00	26,278.00	24,695.00	22,066.00
Treasury Stock - Common	-18,462.00	-17,485.00	-16,411.00	-14,549.00
Other Equity, Total	-699.00	-773.00	-688.00	-621.00
Total Equity	10,961.00	10,952.00	10,437.00	9,722.00
Total Liabilities & Shareholders' Equity	20,021.00	20,497.00	13,401.00	12,119.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,108.18	1,139.50	1,167.44	1,240.12

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	362.00	1,759.00	1,495.00	711.00	265.00
Depreciation/Depletion	228.00	957.00	725.00	484.00	243.00
Amortization	85.00	342.00	257.00	171.00	86.00
Deferred Taxes	15.00	65.00	136.00	17.00	-4.00
Non-Cash Items	75.00	119.00	55.00	133.00	69.00
Changes in Working Capital	-405.00	172.00	-342.00	-392.00	-210.00
Cash from Operating Activities	360.00	3,414.00	2,326.00	1,124.00	449.00
Capital Expenditures	-84.00	-495.00	-399.00	-249.00	-103.00
Other Investing Cash Flow Items, Total	106.00	-544.00	-451.00	840.00	373.00
Cash from Investing Activities	22.00	-1,039.00	-850.00	591.00	270.00
Financing Cash Flow Items	52.00	28.00	19.00	23.00	18.00
Total Cash Dividends Paid	-232.00	-819.00	-584.00	-390.00	-195.00
Issuance (Retirement) of Stock, Net	-225.00	-1,277.00	-810.00	-273.00	-41.00
Issuance (Retirement) of Debt, Net	-	117.00	117.00	-875.00	-300.00
Cash from Financing Activities	-405.00	-1,951.00	-1,258.00	-1,515.00	-518.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-23.00	424.00	218.00	200.00	201.00
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	171.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	1,759.00	2,236.00	3,228.00	1,470.00
Depreciation/Depletion	957.00	904.00	865.00	877.00
Amortization	342.00	111.00	48.00	48.00
Deferred Taxes	65.00	-119.00	-188.00	146.00
Non-Cash Items	119.00	269.00	190.00	186.00
Changes in Working Capital	172.00	-145.00	-323.00	-84.00
Cash from Operating Activities	3,414.00	3,256.00	3,820.00	2,643.00
Capital Expenditures	-495.00	-816.00	-1,199.00	-753.00
Other Investing Cash Flow Items, Total	-544.00	-5,356.00	142.00	-343.00
Cash from Investing Activities	-1,039.00	-6,172.00	-1,057.00	-1,096.00
Financing Cash Flow Items	28.00	19.00	13.00	1.00
Total Cash Dividends Paid	-819.00	-644.00	-592.00	-567.00
Issuance (Retirement) of Stock, Net	-1,277.00	-1,283.00	-2,047.00	-845.00
Issuance (Retirement) of Debt, Net	117.00	4,497.00	0.00	0.00
Cash from Financing Activities	-1,951.00	2,589.00	-2,626.00	-1,411.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	424.00	-327.00	137.00	136.00
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	171.00	902.00	1,470.00	331.00