10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000006951-14-000007 |
| Period End Date | 20140131 |
| Filing Date | 20140220 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | amat-20140126.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 |
CashAndCashEquivalentsAtCarryingValue
|
$1.39B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.52B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.71B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.14B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$145.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$180.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.63B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.51B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.53B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.41B | USD | Point-in-time |
| Other current assets |
OtherAssetsIncludingDeferredTaxAssetsPrepaidExpenseandIncomeTaxesReceivableCurrent
|
$682.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsIncludingDeferredTaxAssetsPrepaidExpenseandIncomeTaxesReceivableCurrent
|
$705.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.64B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.01B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$833.00M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$1.00B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$846.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$850.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.29B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.29B | USD | Point-in-time |
| Purchased technology and other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.10B | USD | Point-in-time |
| Purchased technology and other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.06B | USD | Point-in-time |
| Deferred income taxes and other assets |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$149.00M | USD | Point-in-time |
| Deferred income taxes and other assets |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$155.00M | USD | Point-in-time |
| Total assets |
Assets
|
$12.04B | USD | Point-in-time |
| Total assets |
Assets
|
$12.20B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableandAccruedLiabilitiesIncludingRestructuringReserveCurrent
|
$1.65B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableandAccruedLiabilitiesIncludingRestructuringReserveCurrent
|
$1.58B | USD | Point-in-time |
| Customer deposits and deferred revenue |
CustomerDepositsAndDeferredRevenueCurrent
|
$901.00M | USD | Point-in-time |
| Customer deposits and deferred revenue |
CustomerDepositsAndDeferredRevenueCurrent
|
$794.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.44B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.48B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.95B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.95B | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$535.00M | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$566.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.96B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.96B | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$12.00M | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$12.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.15B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.18B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.62B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.49B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$11.52B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$11.52B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-38.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-44.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$7.24B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$7.09B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.20B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.04B | USD | Point-in-time |
Income Statement
36 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
|
$1.30B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$991.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$582.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$891.00M | USD | 1 Quarter |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$356.00M | USD | 1 Quarter |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$304.00M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$109.00M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$105.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$125.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$89.00M | USD | 1 Quarter |
| Restructuring charges and asset impairments |
RestructuringSettlementandImpairmentProvisionsExcludingImpairmentsofGoodwillandIntangibleAssets
|
$7.00M | USD | 1 Quarter |
| Restructuring charges and asset impairments |
RestructuringSettlementandImpairmentProvisionsExcludingImpairmentsofGoodwillandIntangibleAssets
|
$9.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$561.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$543.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$39.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$330.00M | USD | 1 Quarter |
| Impairment of strategic investments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$3.00M | USD | 1 Quarter |
| Impairment of strategic investments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$25.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$24.00M | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncome
|
$13.00M | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncome
|
$3.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$315.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$18.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$62.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-16.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$253.00M | USD | 1 Quarter |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.21 | USD | 1 Quarter |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.03 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.21B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.20B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.23B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.21B | shares | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$34.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$253.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$94.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$106.00M | USD | 1 Quarter |
| Restructuring charges and asset impairments |
RestructuringSettlementandImpairmentProvisionsExcludingImpairmentsofGoodwillandIntangibleAssets
|
$7.00M | USD | 1 Quarter |
| Restructuring charges and asset impairments |
RestructuringSettlementandImpairmentProvisionsExcludingImpairmentsofGoodwillandIntangibleAssets
|
$9.00M | USD | 1 Quarter |
| Unrealized gain on derivative associated with announced business combination |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
- | USD | 1 Quarter |
| Unrealized gain on derivative associated with announced business combination |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$24.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$46.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$42.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-16.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-78.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-112.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-123.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$119.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-37.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-80.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesIncludingRestructuringReserveCurrent
|
$-248.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesIncludingRestructuringReserveCurrent
|
$-86.00M | USD | 1 Quarter |
| Customer deposits and deferred revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-77.00M | USD | 1 Quarter |
| Customer deposits and deferred revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$107.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-50.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$42.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$372.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.00M | USD | 1 Quarter |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$364.00M | USD | 1 Quarter |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$445.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$143.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$163.00M | USD | 1 Quarter |
| Cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$153.00M | USD | 1 Quarter |
| Cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$253.00M | USD | 1 Quarter |
| Proceeds from common stock issuances and others |
ProceedsfromIssuanceofCommonStockandOtherIssuancesNet
|
$18.00M | USD | 1 Quarter |
| Proceeds from common stock issuances and others |
ProceedsfromIssuanceofCommonStockandOtherIssuancesNet
|
$28.00M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$48.00M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payments of dividends to stockholders |
PaymentsOfDividends
|
$120.00M | USD | 1 Quarter |
| Payments of dividends to stockholders |
PaymentsOfDividends
|
$108.00M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-92.00M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-138.00M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$131.00M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$433.00M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.39B | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.52B | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.71B | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.14B | 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
|
$1.52B | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.71B | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.14B | USD | Point-in-time |
| Cash payments for income taxes |
IncomeTaxesPaid
|
$32.00M | USD | 1 Quarter |
| Cash payments for income taxes |
IncomeTaxesPaid
|
$26.00M | USD | 1 Quarter |
| Cash refunds from income taxes |
ProceedsFromIncomeTaxRefunds
|
$9.00M | USD | 1 Quarter |
| Cash refunds from income taxes |
ProceedsFromIncomeTaxRefunds
|
$65.00M | USD | 1 Quarter |
| Cash payments for interest |
InterestPaidNet
|
$39.00M | USD | 1 Quarter |
| Cash payments for interest |
InterestPaidNet
|
$39.00M | USD | 1 Quarter |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax benefit included in issuance under stock plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$18.00M | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$7.24B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$7.09B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$34.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$253.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$121.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$108.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$46.00M | USD | 1 Quarter |
| Issuance under stock plans, net of a tax benefit of $18 and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-19.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$7.24B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$7.09B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$34.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$253.00M | USD | 1 Quarter |
| Change in unrealized net gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.00M | USD | 1 Quarter |
| Change in unrealized net gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Change in unrealized net gain on derivative investments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$5.00M | USD | 1 Quarter |
| Change in unrealized net gain on derivative investments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Change in defined benefit plan liability |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$3.00M | USD | 1 Quarter |
| Change in defined benefit plan liability |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Change in cumulative translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.00M | USD | 1 Quarter |
| Change in cumulative translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$247.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$33.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.