Financial Statements for Atmel Corporation

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Atmel Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	329.14	345.08	360.99	368.20	357.84
Other Revenue, Total	-	-	-	-	-
Total Revenue	329.14	345.08	360.99	368.20	357.84
Cost of Revenue, Total	197.84	213.54	205.46	206.31	205.47
Gross Profit	131.31	131.54	155.53	161.89	152.37
Selling/General/Admin. Expenses, Total	63.58	66.38	68.04	70.99	69.86
Research & Development	68.31	58.87	59.97	66.39	66.29
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	61.80	19.48	0.13	16.31	1.96
Other Operating Expenses, Total	0.00	0.00	0.00	0.00	-10.69
Total Operating Expense	391.52	358.27	333.59	360.00	332.88
Operating Income	-62.38	-13.19	27.40	8.20	24.96
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-62.03	-14.52	27.55	4.48	24.73
Income After Tax	-47.67	-12.33	21.64	0.75	20.39
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-47.67	-12.33	21.64	0.75	20.39
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-47.67	-12.33	21.64	0.75	20.39
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-47.67	-12.33	21.64	0.75	20.39
Income Available to Common Incl. Extra Items	-47.67	-12.33	21.64	0.75	20.39
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-	-
Diluted Weighted Average Shares	429.00	429.31	433.30	436.85	444.93
Diluted EPS Excluding Extraordinary Items	-0.11	-0.03	0.05	0.00	0.05
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.02	0.00	0.05	0.03	0.05

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,432.11	1,803.05	1,644.06	1,217.35
Other Revenue, Total	-	-	-	-
Total Revenue	1,432.11	1,803.05	1,644.06	1,217.35
Cost of Revenue, Total	830.79	894.82	915.88	804.34
Gross Profit	601.32	908.23	728.18	413.01
Selling/General/Admin. Expenses, Total	275.26	280.41	264.30	221.33
Research & Development	251.52	255.65	237.81	213.60
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	37.87	-9.84	118.54	102.71
Other Operating Expenses, Total	-10.69	-	-	-
Total Operating Expense	1,384.75	1,421.05	1,536.53	1,341.98
Operating Income	47.36	382.01	107.53	-124.63
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	42.24	381.19	116.35	-136.04
Income After Tax	30.45	314.99	423.07	-109.50
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	30.45	314.99	423.07	-109.50
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	30.45	314.99	423.07	-109.50
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	30.45	314.99	423.07	-109.50
Income Available to Common Incl. Extra Items	30.45	314.99	423.07	-109.50
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	437.58	462.67	469.58	451.75
Diluted EPS Excluding Extraordinary Items	0.07	0.68	0.90	-0.24
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.13	0.66	1.07	-0.09

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	242.72	293.37	287.01	240.91	288.36
Short Term Investments	2.13	2.69	2.14	4.74	10.75
Cash and Short Term Investments	244.85	296.06	289.14	245.65	299.12
Accounts Receivable - Trade, Net	196.36	188.49	248.17	239.84	204.98
Receivables - Other	-	-	-	-	-
Total Receivables, Net	196.36	188.49	248.17	239.84	204.98
Total Inventory	335.81	348.27	335.75	349.04	357.47
Prepaid Expenses	118.56	79.71	85.16	96.27	89.29
Other Current Assets, Total	-	45.31	-	-	-
Total Current Assets	895.57	957.84	958.23	930.80	950.87
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	104.58	104.43	69.24	66.37	67.37
Intangibles, Net	33.45	27.26	13.78	16.05	18.32
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	153.15	122.97	146.61	140.16	143.01
Total Assets	1,397.05	1,433.53	1,419.95	1,396.33	1,428.16
Accounts Payable	74.82	103.98	92.39	85.69	82.75
Accrued Expenses	222.16	203.51	181.23	187.09	156.13
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	45.29	29.23	35.44	36.51	37.62
Total Current Liabilities	342.27	336.72	309.06	309.30	276.50
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	-	0.00	0.00	0.00	0.00
Total Debt	-	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	111.58	100.18	92.11	93.79	115.28
Total Liabilities	453.85	436.89	401.17	403.09	391.78
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	0.00	0.00	0.00
Common Stock, Total	-	0.43	0.43	0.43	0.43
Additional Paid-In Capital	-	881.95	889.12	888.63	920.90
Retained Earnings (Accumulated Deficit)	-	107.85	120.18	98.55	97.79
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	943.20	6.56	9.76	6.34	12.44
Total Equity	943.20	996.64	1,018.77	993.24	1,036.38
Total Liabilities & Shareholders' Equity	1,397.05	1,433.53	1,419.95	1,396.33	1,428.16
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	428.59	428.59	429.84	431.09	435.44

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	293.37	329.43	501.45	437.51
Short Term Investments	2.69	3.08	19.57	38.63
Cash and Short Term Investments	296.06	332.51	521.03	476.14
Accounts Receivable - Trade, Net	188.49	212.93	231.88	194.10
Receivables - Other	-	-	-	-
Total Receivables, Net	201.98	254.90	239.73	223.82
Total Inventory	348.27	377.43	276.65	226.30
Prepaid Expenses	13.11	16.44	24.19	3.08
Other Current Assets, Total	98.42	58.52	91.57	66.78
Total Current Assets	957.84	1,039.80	1,153.17	996.11
Property/Plant/Equipment, Total - Gross	1,516.09	1,532.15	1,516.86	1,482.88
Accumulated Depreciation, Total	-1,295.05	-1,275.08	-1,256.73	-1,279.66
Goodwill, Net	104.43	67.66	54.68	56.41
Intangibles, Net	27.26	20.59	17.60	29.84
Long Term Investments	9.56	14.46	14.28	10.45
Other Long Term Assets, Total	113.41	127.01	150.18	96.82
Total Assets	1,433.53	1,526.60	1,650.04	1,392.84
Accounts Payable	103.98	76.44	160.01	105.69
Accrued Expenses	185.34	99.34	110.59	137.13
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	85.46
Other Current liabilities, Total	47.39	155.40	174.10	71.42
Total Current Liabilities	336.72	331.18	444.70	399.70
Long Term Debt	5.60	4.60	3.98	9.46
Capital Lease Obligations	-	0.01	-	-
Total Long Term Debt	5.60	4.61	3.98	9.46
Total Debt	5.60	4.61	3.98	94.93
Deferred Income Tax	0.06	0.06	0.06	-
Minority Interest	-	-	-	-
Other Liabilities, Total	94.52	108.30	148.25	219.27
Total Liabilities	436.89	444.15	596.99	628.43
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	0.43	0.44	0.46	0.46
Additional Paid-In Capital	881.95	995.15	1,273.85	1,284.14
Retained Earnings (Accumulated Deficit)	107.85	77.41	-237.58	-660.66
Treasury Stock - Common	-	-	-	-
Other Equity, Total	6.56	9.44	16.50	140.47
Total Equity	996.64	1,082.44	1,053.06	764.41
Total Liabilities & Shareholders' Equity	1,433.53	1,526.60	1,650.04	1,392.84
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	428.59	442.39	456.79	454.59

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	30.45	42.78	21.14	20.39
Depreciation/Depletion	76.93	57.24	37.82	18.61
Amortization	-	-	-	-
Deferred Taxes	-23.46	-	-	-
Non-Cash Items	93.53	56.87	40.55	19.69
Changes in Working Capital	23.26	-34.82	-31.00	1.92
Cash from Operating Activities	200.72	122.07	68.51	60.60
Capital Expenditures	-42.29	-34.82	-18.11	-8.39
Other Investing Cash Flow Items, Total	-9.64	34.45	7.45	1.00
Cash from Investing Activities	-51.93	-0.37	-10.66	-7.39
Financing Cash Flow Items	-18.57	-13.26	-11.26	-4.46
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-164.04	-148.76	-132.35	-88.43
Issuance (Retirement) of Debt, Net	0.00	0.00	0.00	0.00
Cash from Financing Activities	-182.61	-162.03	-143.61	-92.89
Foreign Exchange Effects	-2.24	-2.09	-2.76	-1.40
Net Change in Cash	-36.06	-42.42	-88.52	-41.07
Cash Interest Paid, Supplemental	0.24	-	-	-
Cash Taxes Paid, Supplemental	16.06	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	30.45	314.99	423.07	-109.50
Depreciation/Depletion	76.93	76.99	66.50	70.62
Amortization	-	-	-	-
Deferred Taxes	-23.46	44.23	-164.59	-15.13
Non-Cash Items	93.53	29.91	35.72	114.96
Changes in Working Capital	23.26	-244.97	-61.24	60.81
Cash from Operating Activities	200.72	221.15	299.45	121.77
Capital Expenditures	-42.29	-88.56	-105.27	-42.55
Other Investing Cash Flow Items, Total	-9.64	45.33	29.56	-1.03
Cash from Investing Activities	-51.93	-43.23	-75.71	-43.58
Financing Cash Flow Items	-18.57	-70.64	-8.05	-4.07
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-164.04	-275.49	-59.30	9.75
Issuance (Retirement) of Debt, Net	0.00	-0.09	-91.11	-51.18
Cash from Financing Activities	-182.61	-346.21	-158.46	-45.51
Foreign Exchange Effects	-2.24	-3.73	-1.34	-4.10
Net Change in Cash	-36.06	-172.02	63.95	28.58
Cash Interest Paid, Supplemental	0.24	1.86	2.86	4.46
Cash Taxes Paid, Supplemental	16.06	31.99	14.99	7.22