ALTERA CORP: 10-Q filed 2011-07-22
What ALTERA CORP reported in its quarterly report filed 2011-07-22 (fiscal Q2 2011): 36 published measures, 94 facts as tagged in accession 0000768251-11-000064.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-07-22
- Fiscal period
- fiscal Q2 2011
- Accession
- 0000768251-11-000064 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All ALTERA CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-01 | 4,207,749,000 | USD | |
| At 2010-12-31 | 3,759,837,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-01 | 1,350,658,000 | USD | |
| At 2010-12-31 | 1,436,185,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-01 | 2,857,091,000 | USD | |
| At 2010-12-31 | 2,323,652,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-01 | 3,267,370,000 | USD | |
| At 2010-12-31 | 2,765,196,000 | USD | |
| At 2010-07-02 | 2,067,215,000 | USD | |
| At 2009-12-31 | 1,546,672,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-02 to 2011-07-01 | 214,627,000 | USD | 91 |
| 2011-01-01 to 2011-07-01 | 438,696,000 | USD | 182 |
| 2010-04-03 to 2010-07-02 | 180,607,000 | USD | 91 |
| 2010-01-01 to 2010-07-02 | 333,780,000 | USD | 183 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-07-01 | 456,364,000 | USD | 182 |
| 2010-01-01 to 2010-07-02 | 378,591,000 | USD | 183 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-07-01 | 9,796,000 | USD | 182 |
| 2010-01-01 to 2010-07-02 | 4,350,000 | USD | 183 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-07-01 | 54,852,000 | USD | 182 |
| 2010-01-01 to 2010-07-02 | 142,928,000 | USD | 183 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-07-01 | -9,042,000 | USD | 182 |
| 2010-01-01 to 2010-07-02 | -976,000 | USD | 183 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-01 | 1,809,073,000 | USD | |
| At 2010-12-31 | 1,414,344,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-02 to 2011-07-01 | 323,271,000 | shares | 91 |
| 2011-01-01 to 2011-07-01 | 322,145,000 | shares | 182 |
| 2010-04-03 to 2010-07-02 | 304,531,000 | shares | 91 |
| 2010-01-01 to 2010-07-02 | 301,532,000 | shares | 183 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-02 to 2011-07-01 | 329,904,000 | shares | 91 |
| 2011-01-01 to 2011-07-01 | 328,874,000 | shares | 182 |
| 2010-04-03 to 2010-07-02 | 310,757,000 | shares | 91 |
| 2010-01-01 to 2010-07-02 | 307,526,000 | shares | 183 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-02 to 2011-07-01 | 0.66 | USD/shares | 91 |
| 2011-01-01 to 2011-07-01 | 1.36 | USD/shares | 182 |
| 2010-04-03 to 2010-07-02 | 0.59 | USD/shares | 91 |
| 2010-01-01 to 2010-07-02 | 1.11 | USD/shares | 183 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-02 to 2011-07-01 | 0.65 | USD/shares | 91 |
| 2011-01-01 to 2011-07-01 | 1.33 | USD/shares | 182 |
| 2010-04-03 to 2010-07-02 | 0.58 | USD/shares | 91 |
| 2010-01-01 to 2010-07-02 | 1.09 | USD/shares | 183 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-02 to 2011-07-01 | 23,685,000 | USD | 91 |
| 2011-01-01 to 2011-07-01 | 44,933,000 | USD | 182 |
| 2010-04-03 to 2010-07-02 | 25,097,000 | USD | 91 |
| 2010-01-01 to 2010-07-02 | 32,063,000 | USD | 183 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-01 | 162,295,000 | USD | |
| At 2010-12-31 | 164,155,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-07-01 | 37,432,000 | USD | 182 |
| 2010-01-01 to 2010-07-02 | 29,749,000 | USD | 183 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-01 | 3,988,857,000 | USD | |
| At 2010-12-31 | 3,531,010,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-02 to 2011-07-01 | 870,000 | USD | 91 |
| 2011-01-01 to 2011-07-01 | 1,911,000 | USD | 182 |
| 2010-04-03 to 2010-07-02 | 1,103,000 | USD | 91 |
| 2010-01-01 to 2010-07-02 | 2,394,000 | USD | 183 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-01 | 596,584,000 | USD | |
| At 2010-12-31 | 696,487,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-01 | 52,688,000 | USD | |
| At 2010-12-31 | 86,061,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-01 | 383,510,000 | USD | |
| At 2010-12-31 | 363,614,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-01 | 123,312,000 | USD | |
| At 2010-12-31 | 146,524,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-02 to 2011-07-01 | 388,667,000 | USD | 91 |
| 2011-01-01 to 2011-07-01 | 777,570,000 | USD | 182 |
| 2010-04-03 to 2010-07-02 | 336,489,000 | USD | 91 |
| 2010-01-01 to 2010-07-02 | 623,848,000 | USD | 183 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-02 to 2011-07-01 | 70,182,000 | USD | 91 |
| 2011-01-01 to 2011-07-01 | 139,204,000 | USD | 182 |
| 2010-04-03 to 2010-07-02 | 64,767,000 | USD | 91 |
| 2010-01-01 to 2010-07-02 | 126,948,000 | USD | 183 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-02 to 2011-07-01 | 80,260,000 | USD | 91 |
| 2011-01-01 to 2011-07-01 | 154,668,000 | USD | 182 |
| 2010-04-03 to 2010-07-02 | 65,625,000 | USD | 91 |
| 2010-01-01 to 2010-07-02 | 129,965,000 | USD | 183 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-01 | 323,966,000 | shares | |
| At 2010-12-31 | 319,494,000 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-01 | 419,195,000 | USD | |
| At 2010-12-31 | 409,778,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-01 | 256,900,000 | USD | |
| At 2010-12-31 | 245,623,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-01 | 28,669,000 | USD | |
| At 2010-12-31 | 27,353,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-01 | 8,892,000 | USD | |
| At 2010-12-31 | 7,865,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-01 | 25,888,000 | USD | |
| At 2010-12-31 | 23,278,000 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-07-01 | 15,214,000 | USD | 182 |
| 2010-01-01 to 2010-07-02 | 13,504,000 | USD | 183 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-07-01 | 4,897,000 | USD | 182 |
| 2010-01-01 to 2010-07-02 | -11,296,000 | USD | 183 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-07-01 | 19,896,000 | USD | 182 |
| 2010-01-01 to 2010-07-02 | 139,862,000 | USD | 183 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-07-01 | -23,212,000 | USD | 182 |
| 2010-01-01 to 2010-07-02 | 30,250,000 | USD | 183 |
Inspect the source
- Entity
- ALTERA CORP / CIK 0000768251
- Captured
- SEC response SHA-256
ecf6c6c7b98acc551dab418ae425d9deb65e5dabdfc90bdc242c92f7a589b600
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0000768251.json") as response:
record = json.load(response)
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print(record["policy"])
for concept in record["concepts"]:
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