NOVELLUS SYSTEMS INC: 10-Q filed 2010-11-02
What NOVELLUS SYSTEMS INC reported in its quarterly report filed 2010-11-02 (fiscal Q3 2010): 35 published measures, 96 facts as tagged in accession 0001193125-10-244360.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-11-02
- Fiscal period
- fiscal Q3 2010
- Accession
- 0001193125-10-244360 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 NOVELLUS SYSTEMS INC 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 2010-09-25 | 1,688,244,000 | USD | |
| At 2009-12-31 | 1,558,978,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-25 | 453,189,000 | USD | |
| At 2009-12-31 | 379,201,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-25 | 1,235,055,000 | USD | |
| At 2009-12-31 | 1,179,777,000 | 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 2010-09-25 | 207,887,000 | USD | |
| At 2009-12-31 | 142,047,000 | USD | |
| At 2009-09-26 | 171,192,000 | USD | |
| At 2008-12-31 | 184,332,000 | 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 |
|---|---|---|---|
| 2010-06-27 to 2010-09-25 | 76,265,000 | USD | 91 |
| 2010-01-01 to 2010-09-25 | 180,829,000 | USD | 268 |
| 2009-06-28 to 2009-09-26 | -4,026,000 | USD | 91 |
| 2009-01-01 to 2009-09-26 | -120,426,000 | USD | 269 |
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 2010-09-25 | 248,011,000 | USD | 268 |
| 2009-01-01 to 2009-09-26 | 25,035,000 | USD | 269 |
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 2010-09-25 | 12,916,000 | USD | 268 |
| 2009-01-01 to 2009-09-26 | 9,111,000 | USD | 269 |
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 2010-09-25 | -152,494,000 | USD | 268 |
| 2009-01-01 to 2009-09-26 | -1,430,000 | USD | 269 |
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 2010-09-25 | -29,415,000 | USD | 268 |
| 2009-01-01 to 2009-09-26 | -37,031,000 | USD | 269 |
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 2010-09-25 | 107,390,000 | USD | |
| At 2009-12-31 | 5,226,000 | 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 |
|---|---|---|---|
| 2010-06-27 to 2010-09-25 | 91,512,000 | shares | 91 |
| 2010-01-01 to 2010-09-25 | 93,833,000 | shares | 268 |
| 2009-06-28 to 2009-09-26 | 96,701,000 | shares | 91 |
| 2009-01-01 to 2009-09-26 | 96,459,000 | shares | 269 |
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 |
|---|---|---|---|
| 2010-06-27 to 2010-09-25 | 92,859,000 | shares | 91 |
| 2010-01-01 to 2010-09-25 | 94,986,000 | shares | 268 |
| 2009-06-28 to 2009-09-26 | 96,701,000 | shares | 91 |
| 2009-01-01 to 2009-09-26 | 96,459,000 | shares | 269 |
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 |
|---|---|---|---|
| 2010-06-27 to 2010-09-25 | 0.83 | USD/shares | 91 |
| 2010-01-01 to 2010-09-25 | 1.93 | USD/shares | 268 |
| 2009-06-28 to 2009-09-26 | -0.04 | USD/shares | 91 |
| 2009-01-01 to 2009-09-26 | -1.25 | USD/shares | 269 |
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 |
|---|---|---|---|
| 2010-06-27 to 2010-09-25 | 0.82 | USD/shares | 91 |
| 2010-01-01 to 2010-09-25 | 1.9 | USD/shares | 268 |
| 2009-06-28 to 2009-09-26 | -0.04 | USD/shares | 91 |
| 2009-01-01 to 2009-09-26 | -1.25 | USD/shares | 269 |
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 |
|---|---|---|---|
| 2010-06-27 to 2010-09-25 | 13,095,000 | USD | 91 |
| 2010-01-01 to 2010-09-25 | 34,181,000 | USD | 268 |
| 2009-06-28 to 2009-09-26 | 625,000 | USD | 91 |
| 2009-01-01 to 2009-09-26 | 10,464,000 | USD | 269 |
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 2010-09-25 | 220,231,000 | USD | |
| At 2009-12-31 | 239,111,000 | 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 2010-09-25 | 25,706,000 | USD | 268 |
| 2009-01-01 to 2009-09-26 | 22,878,000 | USD | 269 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-06-27 to 2010-09-25 | 89,492,000 | USD | 91 |
| 2010-01-01 to 2010-09-25 | 211,420,000 | USD | 268 |
| 2009-06-28 to 2009-09-26 | -3,277,000 | USD | 91 |
| 2009-01-01 to 2009-09-26 | -114,040,000 | USD | 269 |
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 2010-09-25 | 1,072,362,000 | USD | |
| At 2009-12-31 | 897,822,000 | USD |
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 2010-09-25 | 251,907,000 | USD | |
| At 2009-12-31 | 171,494,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-25 | 125,223,000 | USD | |
| At 2009-12-31 | 126,438,000 | 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 2010-09-25 | 199,018,000 | USD | |
| At 2009-12-31 | 150,624,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-09-25 | 161,037,000 | USD | 268 |
| 2009-01-01 to 2009-09-26 | 6,269,000 | USD | 269 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-06-27 to 2010-09-25 | 90,937,000 | USD | 91 |
| 2010-01-01 to 2010-09-25 | 259,913,000 | USD | 268 |
| 2009-06-28 to 2009-09-26 | 73,985,000 | USD | 91 |
| 2009-01-01 to 2009-09-26 | 241,492,000 | USD | 269 |
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 2010-09-25 | 198,566,000 | USD | |
| At 2009-12-31 | 162,213,000 | 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 |
|---|---|---|---|
| 2010-06-27 to 2010-09-25 | 180,429,000 | USD | 91 |
| 2010-01-01 to 2010-09-25 | 471,333,000 | USD | 268 |
| 2009-06-28 to 2009-09-26 | 70,708,000 | USD | 91 |
| 2009-01-01 to 2009-09-26 | 127,452,000 | USD | 269 |
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 |
|---|---|---|---|
| 2010-06-27 to 2010-09-25 | 46,426,000 | USD | 91 |
| 2010-01-01 to 2010-09-25 | 134,509,000 | USD | 268 |
| 2009-06-28 to 2009-09-26 | 36,648,000 | USD | 91 |
| 2009-01-01 to 2009-09-26 | 125,565,000 | USD | 269 |
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 |
|---|---|---|---|
| 2010-06-27 to 2010-09-25 | 44,271,000 | USD | 91 |
| 2010-01-01 to 2010-09-25 | 124,747,000 | USD | 268 |
| 2009-06-28 to 2009-09-26 | 37,013,000 | USD | 91 |
| 2009-01-01 to 2009-09-26 | 112,369,000 | USD | 269 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-25 | -5,097,000 | USD | |
| At 2009-12-31 | -4,669,000 | 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 2010-09-25 | 564,476,000 | USD | |
| At 2009-12-31 | 549,926,000 | 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 2010-09-25 | 79,160,000 | USD | |
| At 2009-12-31 | 83,739,000 | 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 2010-09-25 | 43,981,000 | USD | |
| At 2009-12-31 | 45,228,000 | USD |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-06-27 to 2010-09-25 | -132,000 | USD | 91 |
| 2010-01-01 to 2010-09-25 | 3,590,000 | USD | 268 |
| 2009-06-28 to 2009-09-26 | -124,000 | USD | 91 |
| 2009-01-01 to 2009-09-26 | 4,078,000 | USD | 269 |
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 2010-09-25 | 47,956,000 | USD | 268 |
| 2009-01-01 to 2009-09-26 | -31,344,000 | USD | 269 |
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 2010-09-25 | 34,481,000 | USD | 268 |
| 2009-01-01 to 2009-09-26 | -65,662,000 | USD | 269 |
Inspect the source
- Entity
- NOVELLUS SYSTEMS INC / CIK 0000836106
- Captured
- SEC response SHA-256
8e411b8d59dbae617c9eb679dcb8fd5ee17950a4a8b653f184c8045ac701364d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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