10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000006951-13-000008 |
| Period End Date | 20130131 |
| Filing Date | 20130221 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | amat-20130127.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents (Notes 3 and 4) |
CashAndCashEquivalentsAtCarryingValue
|
$1.52B | USD | Point-in-time |
| Cash and cash equivalents (Notes 3 and 4) |
CashAndCashEquivalentsAtCarryingValue
|
$5.96B | USD | Point-in-time |
| Cash and cash equivalents (Notes 3 and 4) |
CashAndCashEquivalentsAtCarryingValue
|
$1.39B | USD | Point-in-time |
| Cash and cash equivalents (Notes 3 and 4) |
CashAndCashEquivalentsAtCarryingValue
|
$1.68B | USD | Point-in-time |
| Short-term investments (Notes 3 and 4) |
ShortTermInvestments
|
$230.00M | USD | Point-in-time |
| Short-term investments (Notes 3 and 4) |
ShortTermInvestments
|
$545.00M | USD | Point-in-time |
| Accounts receivable, net (Note 6) |
AccountsReceivableNetCurrent
|
$1.11B | USD | Point-in-time |
| Accounts receivable, net (Note 6) |
AccountsReceivableNetCurrent
|
$1.22B | USD | Point-in-time |
| Inventories (Note 7) |
InventoryNet
|
$1.28B | USD | Point-in-time |
| Inventories (Note 7) |
InventoryNet
|
$1.27B | USD | Point-in-time |
| Other current assets (Note 7) |
OtherAssetsCurrent
|
$673.00M | USD | Point-in-time |
| Other current assets (Note 7) |
OtherAssetsCurrent
|
$625.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.76B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.10B | USD | Point-in-time |
| Long-term investments (Notes 3 and 4) |
LongTermInvestments
|
$1.05B | USD | Point-in-time |
| Long-term investments (Notes 3 and 4) |
LongTermInvestments
|
$1.06B | USD | Point-in-time |
| Property, plant and equipment, net (Note 7) |
PropertyPlantAndEquipmentNet
|
$910.00M | USD | Point-in-time |
| Property, plant and equipment, net (Note 7) |
PropertyPlantAndEquipmentNet
|
$900.00M | USD | Point-in-time |
| Goodwill (Note 8) |
Goodwill
|
$3.52B | USD | Point-in-time |
| Goodwill (Note 8) |
Goodwill
|
$3.52B | USD | Point-in-time |
| Purchased technology and other intangible assets, net (Note 8) |
IntangibleAssetsNetExcludingGoodwill
|
$1.35B | USD | Point-in-time |
| Purchased technology and other intangible assets, net (Note 8) |
IntangibleAssetsNetExcludingGoodwill
|
$1.30B | USD | Point-in-time |
| Deferred income taxes and other assets (Note 13) |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$167.00M | USD | Point-in-time |
| Deferred income taxes and other assets (Note 13) |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$162.00M | USD | Point-in-time |
| Total assets |
Assets
|
$11.71B | USD | Point-in-time |
| Total assets |
Assets
|
$12.10B | USD | Point-in-time |
| Accounts payable and accrued expenses (Note 7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.29B | USD | Point-in-time |
| Accounts payable and accrued expenses (Note 7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.51B | USD | Point-in-time |
| Customer deposits and deferred revenue (Note 7) |
CustomerDepositsAndDeferredRevenue
|
$755.00M | USD | Point-in-time |
| Customer deposits and deferred revenue (Note 7) |
CustomerDepositsAndDeferredRevenue
|
$678.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.97B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.27B | USD | Point-in-time |
| Long-term debt (Note 9) |
LongTermDebtNoncurrent
|
$1.95B | USD | Point-in-time |
| Long-term debt (Note 9) |
LongTermDebtNoncurrent
|
$1.95B | USD | Point-in-time |
| Other liabilities (Note 7) |
OtherLiabilitiesNoncurrent
|
$656.00M | USD | Point-in-time |
| Other liabilities (Note 7) |
OtherLiabilitiesNoncurrent
|
$662.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.57B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.87B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$12.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$12.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.86B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.89B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.63B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.70B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$11.28B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$11.33B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-61.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-62.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$7.14B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$7.24B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.71B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.10B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.57B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.19B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.40B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$991.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$582.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$786.00M | USD | 1 Quarter |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$304.00M | USD | 1 Quarter |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$304.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$303.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$230.00M | USD | 1 Quarter |
| Restructuring charges and asset impairments (Note 10) |
RestructuringSettlementAndImpairmentProvisions
|
- | USD | 1 Quarter |
| Restructuring charges and asset impairments (Note 10) |
RestructuringSettlementAndImpairmentProvisions
|
$9.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$607.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$543.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$179.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$39.00M | USD | 1 Quarter |
| Interest and other expenses (Note 9) |
InterestExpense
|
$24.00M | USD | 1 Quarter |
| Interest and other expenses (Note 9) |
InterestExpense
|
$24.00M | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncome
|
$4.00M | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncome
|
$3.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$18.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$159.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-16.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$42.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$117.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.00M | USD | 1 Quarter |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.09 | USD | 1 Quarter |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.03 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.30B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.20B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.31B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.21B | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$117.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$112.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$106.00M | USD | 1 Quarter |
| Restructuring charges and asset impairments |
RestructuringCostsAndAssetImpairmentCharges
|
$9.00M | USD | 1 Quarter |
| Restructuring charges and asset impairments |
RestructuringCostsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
$39.00M | USD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
$-78.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$53.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$42.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-112.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-147.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-179.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.00M | USD | 1 Quarter |
| Other current and non current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-80.00M | USD | 1 Quarter |
| Other current and non current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-96.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-248.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-412.00M | USD | 1 Quarter |
| Customer deposits and deferred revenue |
IncreaseDecreaseInCustomerDepositsAndDeferredRevenue
|
$-77.00M | USD | 1 Quarter |
| Customer deposits and deferred revenue |
IncreaseDecreaseInCustomerDepositsAndDeferredRevenue
|
$-154.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$42.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$181.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$49.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$37.00M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.18B | USD | 1 Quarter |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$445.00M | USD | 1 Quarter |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$313.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$143.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$254.00M | USD | 1 Quarter |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.16B | USD | 1 Quarter |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$253.00M | USD | 1 Quarter |
| Proceeds from common stock issuances |
ProceedsFromIssuanceOfCommonStock
|
$2.00M | USD | 1 Quarter |
| Proceeds from common stock issuances |
ProceedsFromIssuanceOfCommonStock
|
$18.00M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$48.00M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$200.00M | USD | 1 Quarter |
| Payments of dividends to stockholders |
PaymentsOfDividends
|
$104.00M | USD | 1 Quarter |
| Payments of dividends to stockholders |
PaymentsOfDividends
|
$108.00M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-302.00M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-138.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$131.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.28B | USD | 1 Quarter |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.52B | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$5.96B | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.39B | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.68B | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.52B | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashAndCashEquivalentsAtCarryingValue
|
$5.96B | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.39B | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.68B | USD | Point-in-time |
| Cash payments for income taxes |
IncomeTaxesPaid
|
$33.00M | USD | 1 Quarter |
| Cash payments for income taxes |
IncomeTaxesPaid
|
$32.00M | USD | 1 Quarter |
| Cash refunds from income taxes |
ProceedsFromIncomeTaxRefunds
|
$3.00M | USD | 1 Quarter |
| Cash refunds from income taxes |
ProceedsFromIncomeTaxRefunds
|
$65.00M | USD | 1 Quarter |
| Cash payments for interest |
InterestPaidNet
|
$41.00M | USD | 1 Quarter |
| Cash payments for interest |
InterestPaidNet
|
$39.00M | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax detriment included in issuance under stock plans |
TaxBenefitsDetrimentIncludedInIssuanceUnderStockPlans
|
$6.00M | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$7.14B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$7.24B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$117.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$1.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-1.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$108.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$103.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$42.00M | USD | 1 Quarter |
| Issuance under stock plans, net of a tax detriment of $6 and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$200.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$48.00M | USD | 1 Quarter |
| Common stock repurchases, shares |
TreasuryStockSharesAcquired
|
18.00M | shares | 1 Quarter |
| Common stock repurchases, shares |
TreasuryStockSharesAcquired
|
4.00M | shares | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$7.14B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$7.24B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$117.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.00M | USD | 1 Quarter |
| Change in unrealized net gain on investments |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Change in unrealized net gain on investments |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$1.00M | USD | 1 Quarter |
| Change in unrealized net gain on derivative investments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$5.00M | USD | 1 Quarter |
| Change in unrealized net gain on derivative investments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Change in defined benefit plan liability (Note 12) |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Change in defined benefit plan liability (Note 12) |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
|
$3.00M | USD | 1 Quarter |
| Change in cumulative translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Change in cumulative translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-3.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-1.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$33.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$118.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.