ALTERA CORP: 10-Q filed 2010-07-26
What ALTERA CORP reported in its quarterly report filed 2010-07-26 (fiscal Q2 2010): 36 published measures, 96 facts as tagged in accession 0000950123-10-068091.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-07-26
- Fiscal period
- fiscal Q2 2010
- Accession
- 0000950123-10-068091 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 2010-07-02 | 2,982,990,000 | USD | |
| At 2009-12-31 | 2,293,231,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-07-02 | 1,388,039,000 | USD | |
| At 2009-12-31 | 1,207,895,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-07-02 | 1,594,951,000 | USD | |
| At 2009-12-31 | 1,085,336,000 | 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 2010-07-02 | 2,067,215,000 | USD | |
| At 2009-12-31 | 1,546,672,000 | USD | |
| At 2009-06-26 | 1,274,975,000 | USD | |
| At 2008-12-31 | 1,216,743,000 | 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 |
|---|---|---|---|
| 2010-04-03 to 2010-07-02 | 180,607,000 | USD | 91 |
| 2010-01-01 to 2010-07-02 | 333,780,000 | USD | 183 |
| 2009-03-28 to 2009-06-26 | 47,423,000 | USD | 91 |
| 2009-01-01 to 2009-06-26 | 91,384,000 | USD | 177 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-07-02 | 378,591,000 | USD | 183 |
| 2009-01-01 to 2009-06-26 | 90,871,000 | USD | 177 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-07-02 | 4,350,000 | USD | 183 |
| 2009-01-01 to 2009-06-26 | 6,852,000 | USD | 177 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-07-02 | 142,928,000 | USD | 183 |
| 2009-01-01 to 2009-06-26 | -24,011,000 | USD | 177 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-07-02 | -976,000 | USD | 183 |
| 2009-01-01 to 2009-06-26 | -8,628,000 | USD | 177 |
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 2010-07-02 | 1,012,297,000 | USD | |
| At 2009-12-31 | 712,941,000 | 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 |
|---|---|---|---|
| 2010-04-03 to 2010-07-02 | 304,531,000 | shares | 91 |
| 2010-01-01 to 2010-07-02 | 301,532,000 | shares | 183 |
| 2009-03-28 to 2009-06-26 | 293,895,000 | shares | 91 |
| 2009-01-01 to 2009-06-26 | 293,511,000 | shares | 177 |
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 |
|---|---|---|---|
| 2010-04-03 to 2010-07-02 | 310,757,000 | shares | 91 |
| 2010-01-01 to 2010-07-02 | 307,526,000 | shares | 183 |
| 2009-03-28 to 2009-06-26 | 295,503,000 | shares | 91 |
| 2009-01-01 to 2009-06-26 | 295,157,000 | shares | 177 |
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 |
|---|---|---|---|
| 2010-04-03 to 2010-07-02 | 0.59 | USD/shares | 91 |
| 2010-01-01 to 2010-07-02 | 1.11 | USD/shares | 183 |
| 2009-03-28 to 2009-06-26 | 0.16 | USD/shares | 91 |
| 2009-01-01 to 2009-06-26 | 0.31 | USD/shares | 177 |
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 |
|---|---|---|---|
| 2010-04-03 to 2010-07-02 | 0.58 | USD/shares | 91 |
| 2010-01-01 to 2010-07-02 | 1.09 | USD/shares | 183 |
| 2009-03-28 to 2009-06-26 | 0.16 | USD/shares | 91 |
| 2009-01-01 to 2009-06-26 | 0.31 | USD/shares | 177 |
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 |
|---|---|---|---|
| 2010-04-03 to 2010-07-02 | 25,097,000 | USD | 91 |
| 2010-01-01 to 2010-07-02 | 32,063,000 | USD | 183 |
| 2009-03-28 to 2009-06-26 | 19,926,000 | USD | 91 |
| 2009-01-01 to 2009-06-26 | 29,729,000 | USD | 177 |
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 2010-07-02 | 165,432,000 | USD | |
| At 2009-12-31 | 174,516,000 | 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 |
|---|---|---|---|
| 2010-01-01 to 2010-07-02 | 29,749,000 | USD | 183 |
| 2009-01-01 to 2009-06-26 | 30,435,000 | USD | 177 |
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 2010-07-02 | 2,751,373,000 | USD | |
| At 2009-12-31 | 2,041,770,000 | 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 |
|---|---|---|---|
| 2010-04-03 to 2010-07-02 | 1,103,000 | USD | 91 |
| 2010-01-01 to 2010-07-02 | 2,394,000 | USD | 183 |
| 2009-03-28 to 2009-06-26 | 1,321,000 | USD | 91 |
| 2009-01-01 to 2009-06-26 | 2,659,000 | USD | 177 |
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 2010-07-02 | 660,702,000 | USD | |
| At 2009-12-31 | 489,961,000 | 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 2010-07-02 | 110,088,000 | USD | |
| At 2009-12-31 | 50,520,000 | 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 2010-07-02 | 358,006,000 | USD | |
| At 2009-12-31 | 218,144,000 | 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 2010-07-02 | 99,955,000 | USD | |
| At 2009-12-31 | 69,705,000 | 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 |
|---|---|---|---|
| 2010-04-03 to 2010-07-02 | 336,489,000 | USD | 91 |
| 2010-01-01 to 2010-07-02 | 623,848,000 | USD | 183 |
| 2009-03-28 to 2009-06-26 | 185,613,000 | USD | 91 |
| 2009-01-01 to 2009-06-26 | 356,186,000 | USD | 177 |
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 |
|---|---|---|---|
| 2010-04-03 to 2010-07-02 | 64,767,000 | USD | 91 |
| 2010-01-01 to 2010-07-02 | 126,948,000 | USD | 183 |
| 2009-03-28 to 2009-06-26 | 53,679,000 | USD | 91 |
| 2009-01-01 to 2009-06-26 | 114,338,000 | USD | 177 |
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 |
|---|---|---|---|
| 2010-04-03 to 2010-07-02 | 65,625,000 | USD | 91 |
| 2010-01-01 to 2010-07-02 | 129,965,000 | USD | 183 |
| 2009-03-28 to 2009-06-26 | 64,981,000 | USD | 91 |
| 2009-01-01 to 2009-06-26 | 123,171,000 | USD | 177 |
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 2010-07-02 | 305,857,000 | shares | |
| At 2009-12-31 | 296,817,000 | 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 2010-07-02 | 412,757,000 | USD | |
| At 2009-12-31 | 418,044,000 | 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 2010-07-02 | 247,325,000 | USD | |
| At 2009-12-31 | 243,528,000 | 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 2010-07-02 | 18,801,000 | USD | |
| At 2009-12-31 | 17,696,000 | 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 2010-07-02 | 7,133,000 | USD | |
| At 2009-12-31 | 6,967,000 | 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 2010-07-02 | 19,857,000 | USD | |
| At 2009-12-31 | 32,256,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-03 to 2010-07-02 | 180,607,000 | USD | 91 |
| 2010-01-01 to 2010-07-02 | 333,780,000 | USD | 183 |
| 2009-03-28 to 2009-06-26 | 47,423,000 | USD | 91 |
| 2009-01-01 to 2009-06-26 | 92,502,000 | USD | 177 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-07-02 | -11,296,000 | USD | 183 |
| 2009-01-01 to 2009-06-26 | -6,286,000 | USD | 177 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-07-02 | 139,862,000 | USD | 183 |
| 2009-01-01 to 2009-06-26 | 112,640,000 | USD | 177 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-07-02 | 30,250,000 | USD | 183 |
| 2009-01-01 to 2009-06-26 | -18,418,000 | USD | 177 |
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)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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