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10-Q Filing

TEXAS INSTRUMENTS INC CIK: 97476 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0001564590-18-010545
Period End Date 20180331
Filing Date 20180503
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance txn-20180331.xml
Filing Contents
Balance Sheet 96 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable, current AllowanceForDoubtfulAccountsReceivableCurrent $8.00M USD Point-in-time
Allowance for doubtful accounts receivable, current AllowanceForDoubtfulAccountsReceivableCurrent $8.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.66B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.15B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.72B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.07B USD Point-in-time
Short-term investments ShortTermInvestments $2.36B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $25.00 USD Point-in-time
Short-term investments ShortTermInvestments $2.81B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $25.00 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Accounts receivable, net of allowances of ($8) and ($8) AccountsReceivableNetCurrent $1.45B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Accounts receivable, net of allowances of ($8) and ($8) AccountsReceivableNetCurrent $1.28B USD Point-in-time
Raw materials InventoryRawMaterialsNetOfReserves $144.00M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Raw materials InventoryRawMaterialsNetOfReserves $126.00M USD Point-in-time
Work in process InventoryWorkInProcessNetOfReserves $1.09B USD Point-in-time
Work in process InventoryWorkInProcessNetOfReserves $1.08B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $812.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 2.40B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 2.40B shares Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $742.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.74B shares Point-in-time
Inventories InventoryNet $2.03B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.74B shares Point-in-time
Inventories InventoryNet $1.96B USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 759.10M shares Point-in-time
Treasury stock (in shares) TreasuryStockShares 757.66M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.03B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.02B USD Point-in-time
Total current assets AssetsCurrent $8.59B USD Point-in-time
Total current assets AssetsCurrent $8.73B USD Point-in-time
Property, plant and equipment at cost PropertyPlantAndEquipmentGross $4.91B USD Point-in-time
Property, plant and equipment at cost PropertyPlantAndEquipmentGross $4.79B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.17B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.12B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentNet $2.66B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentNet $2.74B USD Point-in-time
Long-term investments LongTermInvestments $271.00M USD Point-in-time
Long-term investments LongTermInvestments $268.00M USD Point-in-time
Goodwill Goodwill $4.36B USD Point-in-time
Goodwill Goodwill $4.36B USD Point-in-time
Acquisition-related intangibles FiniteLivedIntangibleAssetsNet $946.00M USD Point-in-time
Acquisition-related intangibles FiniteLivedIntangibleAssetsNet $866.00M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $264.00M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $218.00M USD Point-in-time
Capitalized software licenses CapitalizedComputerSoftwareNet $110.00M USD Point-in-time
Capitalized software licenses CapitalizedComputerSoftwareNet $102.00M USD Point-in-time
Overfunded retirement plans DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $215.00M USD Point-in-time
Overfunded retirement plans DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $208.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $86.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $147.00M USD Point-in-time
Total assets Assets $17.51B USD Point-in-time
Total assets Assets $17.64B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $500.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $500.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $488.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $466.00M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $344.00M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $722.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $133.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $128.00M USD Point-in-time
Accrued expenses and other liabilities OtherLiabilitiesCurrent $442.00M USD Point-in-time
Accrued expenses and other liabilities OtherLiabilitiesCurrent $395.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.86B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.26B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.58B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.58B USD Point-in-time
Underfunded retirement plans PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $89.00M USD Point-in-time
Underfunded retirement plans PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $92.00M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $78.00M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $53.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.30B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.28B USD Point-in-time
Total liabilities Liabilities $7.30B USD Point-in-time
Total liabilities Liabilities $6.87B USD Point-in-time
Preferred stock, $25 par value. Authorized - 10,000,000 shares Participating cumulative preferred. None issued. PreferredStockValue - USD Point-in-time
Preferred stock, $25 par value. Authorized - 10,000,000 shares Participating cumulative preferred. None issued. PreferredStockValue - USD Point-in-time
Common stock, $1 par value. Authorized - 2,400,000,000 shares Shares issued 1,740,815,939 CommonStockValue $1.74B USD Point-in-time
Common stock, $1 par value. Authorized - 2,400,000,000 shares Shares issued 1,740,815,939 CommonStockValue $1.74B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $1.77B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $1.78B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $35.62B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $34.66B USD Point-in-time
Treasury common stock at cost Shares: March 31, 2018 759,098,020; December 31, 2017 757,657,217 TreasuryStockValue $27.46B USD Point-in-time
Treasury common stock at cost Shares: March 31, 2018 759,098,020; December 31, 2017 757,657,217 TreasuryStockValue $28.10B USD Point-in-time
Accumulated other comprehensive income (loss), net of taxes (AOCI) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-384.00M USD Point-in-time
Accumulated other comprehensive income (loss), net of taxes (AOCI) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-392.00M USD Point-in-time
Total stockholders equity StockholdersEquity $10.34B USD Point-in-time
Total stockholders equity StockholdersEquity $10.64B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $17.51B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $17.64B USD Point-in-time
Income Statement 42 line items
Line Item Tag Value Unit Period
Revenue SalesRevenueNet $3.40B USD 1 Quarter
Revenue SalesRevenueNet $3.79B USD 1 Quarter
Cost of revenue (COR) CostOfRevenue $1.34B USD 1 Quarter
Cost of revenue (COR) CostOfRevenue $1.26B USD 1 Quarter
Gross profit GrossProfit $2.45B USD 1 Quarter
Gross profit GrossProfit $2.14B USD 1 Quarter
Research and development (R&D) ResearchAndDevelopmentExpense $369.00M USD 1 Quarter
Research and development (R&D) ResearchAndDevelopmentExpense $385.00M USD 1 Quarter
Selling, general and administrative (SG&A) SellingGeneralAndAdministrativeExpense $439.00M USD 1 Quarter
Selling, general and administrative (SG&A) SellingGeneralAndAdministrativeExpense $433.00M USD 1 Quarter
Acquisition charges BusinessCombinationAcquisitionRelatedCosts $80.00M USD 1 Quarter
Acquisition charges BusinessCombinationAcquisitionRelatedCosts $80.00M USD 1 Quarter
Restructuring charges/other RestructuringChargesOther $1.00M USD 1 Quarter
Restructuring charges/other RestructuringChargesOther $4.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $1.25B USD 1 Quarter
Operating profit OperatingIncomeLoss $1.55B USD 1 Quarter
Other income (expense), net (OI&E) OtherNonoperatingIncomeExpense $28.00M USD 1 Quarter
Other income (expense), net (OI&E) OtherNonoperatingIncomeExpense $21.00M USD 1 Quarter
Interest and debt expense InterestAndDebtExpense $18.00M USD 1 Quarter
Interest and debt expense InterestAndDebtExpense $23.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.25B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.55B USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $187.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $258.00M USD 1 Quarter
Net income NetIncomeLoss $1.37B USD 1 Quarter
Net income NetIncomeLoss $997.00M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.38 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.99 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.35 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.97 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 998.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 983.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.02B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.00B shares 1 Quarter
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.62 USD 1 Quarter
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.50 USD 1 Quarter
Net income NetIncomeLoss $1.37B USD 1 Quarter
Net income NetIncomeLoss $997.00M USD 1 Quarter
Income allocated to RSUs UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted $10.00M USD 1 Quarter
Income allocated to RSUs UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted $11.00M USD 1 Quarter
Income allocated to common stock for diluted EPS NetIncomeLossAvailableToCommonStockholdersDiluted $1.35B USD 1 Quarter
Income allocated to common stock for diluted EPS NetIncomeLossAvailableToCommonStockholdersDiluted $987.00M USD 1 Quarter
Cash Flow Statement 64 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.37B USD 1 Quarter
Net income NetIncomeLoss $997.00M USD 1 Quarter
Depreciation Depreciation $137.00M USD 1 Quarter
Depreciation Depreciation $139.00M USD 1 Quarter
Amortization of acquisition-related intangibles AmortizationOfIntangibleAssets $80.00M USD 1 Quarter
Amortization of acquisition-related intangibles AmortizationOfIntangibleAssets $80.00M USD 1 Quarter
Amortization of capitalized software CapitalizedComputerSoftwareAmortization1 $11.00M USD 1 Quarter
Amortization of capitalized software CapitalizedComputerSoftwareAmortization1 $12.00M USD 1 Quarter
Stock compensation ShareBasedCompensation $68.00M USD 1 Quarter
Stock compensation ShareBasedCompensation $70.00M USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $-31.00M USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $9.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $68.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $176.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $53.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $97.00M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $71.00M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-356.00M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-51.00M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-78.00M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-356.00M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-372.00M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-131.00M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $149.00M USD 1 Quarter
Changes in funded status of retirement plans IncreaseDecreaseInPensionAndPostretirementObligations $-14.00M USD 1 Quarter
Changes in funded status of retirement plans IncreaseDecreaseInPensionAndPostretirementObligations $-15.00M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $18.00M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $36.00M USD 1 Quarter
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.11B USD 1 Quarter
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $795.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $127.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $189.00M USD 1 Quarter
Proceeds from asset sales ProceedsFromSaleOfProductiveAssets - USD 1 Quarter
Proceeds from asset sales ProceedsFromSaleOfProductiveAssets $40.00M USD 1 Quarter
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $757.00M USD 1 Quarter
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $996.00M USD 1 Quarter
Proceeds from short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $1.12B USD 1 Quarter
Proceeds from short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $1.46B USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $9.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $4.00M USD 1 Quarter
Cash flows from investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $266.00M USD 1 Quarter
Cash flows from investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $267.00M USD 1 Quarter
Repayment of debt RepaymentsOfDebt - USD 1 Quarter
Repayment of debt RepaymentsOfDebt $250.00M USD 1 Quarter
Dividends paid PaymentsOfDividends $500.00M USD 1 Quarter
Dividends paid PaymentsOfDividends $611.00M USD 1 Quarter
Stock repurchases PaymentsForRepurchaseOfCommonStock $873.00M USD 1 Quarter
Stock repurchases PaymentsForRepurchaseOfCommonStock $550.00M USD 1 Quarter
Proceeds from common stock transactions ProceedsFromIssuanceOrSaleOfEquity $161.00M USD 1 Quarter
Proceeds from common stock transactions ProceedsFromIssuanceOrSaleOfEquity $178.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-4.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-11.00M USD 1 Quarter
Cash flows from financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-1.32B USD 1 Quarter
Cash flows from financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-1.14B USD 1 Quarter
Net change in Cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-81.00M USD 1 Quarter
Net change in Cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $61.00M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.07B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.66B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.15B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.72B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.15B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.72B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.66B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.07B USD Point-in-time
Comprehensive Income 12 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.37B USD 1 Quarter
Net income NetIncomeLoss $997.00M USD 1 Quarter
Adjustments OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-16.00M USD 1 Quarter
Adjustments OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-12.00M USD 1 Quarter
Recognized within Net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-12.00M USD 1 Quarter
Recognized within Net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-9.00M USD 1 Quarter
Recognized within Net income OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 1 Quarter
Recognized within Net income OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-8.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $996.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $1.36B USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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