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10-K.Info (Beta Test)
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APPLIED MATERIALS INC /DE

Ticker: AMAT   Fiscal Year: 2011

Consolidated Statements of Operations

Period Ending Oct 30, 2011 10-K (Filed: Dec 6, 2011)

(In Millions)
 12 Months Ended12 Months Ended12 Months Ended
 Oct 30, 2011Oct 31, 2010Oct 25, 2009
Net sales
$
10,517
9,5495,014
Cost of products sold6,1575,8343,583
Gross margin4,3603,7151,431
 
Operating expenses:
Research, development and engineering1,1181,143934
Selling, general and administrative901942735
Restructuring charges and asset impairments (Note 11)(30)246156
Gain on sale of facilities, net (Note 7)(27)00
Total operating expenses1,9622,3311,825
 
Income (loss) from operations2,3981,384(394)
 
Pre-tax loss of equity-method investment0035
Impairments of investments and strategic investments (Notes 3 and 4)31384
Interest and other expenses (Note 10)592121
Interest and other income, net423748
Income (loss) before income taxes2,3781,387(486)
 
Provision (benefit) for income taxes452449(181)
Net income (loss)1,926938(305)
 
Earnings (loss) per share:
Basic1.460.70(0.23)
Diluted1.450.70(0.23)
Weighted average number of shares:
Basic1,3191,3401,333
Diluted1,3301,3491,333
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APPLIED MATERIALS INC /DE

Ticker: AMAT   Fiscal Year: 2011

Consolidated Statements of Cash Flows

Period Ending Oct 30, 2011 10-K (Filed: Dec 6, 2011)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Oct 30, 2011Oct 31, 2010Oct 25, 2009
Cash flows from operating activities:
Net income (loss)
$
1,926
938(305)
Adjustments required to reconcile net income (loss) to cash provided by operating activities:
Depreciation and amortization246305291
Net loss (gain) on dispositions and fixed asset retirements(13)2024
Provision for bad debts51763
Restructuring charges and asset impairments(30)246156
Deferred income taxes122(186)19
Net recognized loss on investments192010
Pre-tax loss of equity-method investment0035
Impairments of investments01384
Share-based compensation146126147
Changes in operating assets and liabilities, net of amounts acquired:
Accounts receivable292(767)587
Inventories(163)145360
Other current assets(23)17936
Other assets(38)(7)(7)
Accounts payable and accrued expenses(221)469(660)
Customer deposits and deferred revenue267(23)(362)
Income taxes payable(89)262(229)
Employee benefits and other liabilities(20)(34)84
Cash provided by operating activities2,4261,723333
 
Cash flows from investing activities:
Capital expenditures(209)(169)(249)
Cash paid for acquisitions, net of cash acquired0(323)0
Proceeds from sale of facilities and dispositions13000
Proceeds from sales and maturities of investments1,9261,4081,317
Purchases of investments(1,137)(1,778)(956)
Cash provided by (used in) investing activities710(862)112
 
Cash flows from financing activities:
Debt borrowings (repayments), net1,744(6)(1)
Payments of debt issuance costs(14)00
Proceeds from common stock issuances9512962
Common stock repurchases(468)(350)(23)
Payments of dividends to stockholders(397)(349)(319)
Cash provided by (used in) financing activities960(576)(281)
 
Effect of exchange rate changes on cash and cash equivalents6(3)1
Increase in cash and cash equivalents4,102282165
 
Cash and cash equivalents - beginning of year1,8581,576
Cash and cash equivalents - end of year5,9601,8581,576
 
Supplemental cash flow information:
Cash payments for income taxes761388207
Cash refunds from income taxes28920172
Cash payments for interest141414
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APPLIED MATERIALS INC /DE

Ticker: AMAT   Fiscal Year: 2011

Consolidated Balance Sheets

Period Ending Oct 30, 2011 10-K (Filed: Dec 6, 2011)

(In Millions, except shares in actual)
 As ofAs of
 Oct 30, 2011Oct 31, 2010
ASSETS
Current assets:
Cash and cash equivalents (Notes 3 and 4)
$
5,960
1,858
Short-term investments (Notes 3 and 4)283727
Accounts receivable, net (Note 6)1,5321,831
Inventories (Note 7)1,7011,547
Deferred income taxes, net (Note 14)580513
Other current assets299289
Total current assets10,3556,765
 
Long-term investments (Notes 3 and 4)9311,307
Property, plant and equipment, net (Note 7)866963
Goodwill (Note 8)1,3351,336
Purchased technology and other intangible assets, net (Note 8)211287
Deferred income taxes and other assets (Note 14)163285
Total assets13,86110,943
 
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current portion of long-term debt (Note 10)01
Accounts payable and accrued expenses (Note 7)1,5201,766
Customer deposits and deferred revenue (Note 7)1,116847
Income taxes payable (Note 14)158274
Total current liabilities2,7942,888
 
Long-term debt (Note 10)1,947204
Employee benefits and other liabilities (Note 13)320315
Total liabilities5,0613,407
 
Commitments and contingencies (Note 15)  
Stockholders' equity (Note 12):
Preferred stock: $.01 par value per share; 1 shares authorized; no shares issued  
Common stock: $.01 par value per share; 2,500 shares authorized; 1,306 and 1,328 shares outstanding at 2011 and 2010, respectively1313
Additional paid-in capital5,6165,406
Retained earnings13,02911,511
Treasury stock: 573 and 537 shares at 2011 and 2010, respectively, net(9,864)(9,396)
Accumulated other comprehensive income62
Total stockholders' equity8,8007,536
 
Total liabilities and stockholders' equity13,86110,943
 
External Links 
APPLIED MATERIALS INC /DE (AMAT) Fiscal Year 2011
Statements of 10-K in Excel https://www.sec.gov/.../Financial.xlxs
Complete 10-K in HTML https://www.sec.gov/.../10-K.html
Complete 10-K in XBRL https://www.sec.gov/.../10-K-xbrl.zip