Financial Statements for LSI Corp

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LSI Corp 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 2012-07-01	3 months ending 2012-04-01
Revenue	568.64	600.13	623.96	659.57	622.42
Other Revenue, Total	-	-	-	-	-
Total Revenue	568.64	600.13	623.96	659.57	622.42
Cost of Revenue, Total	279.13	299.71	311.31	327.69	335.51
Gross Profit	289.50	300.41	312.65	331.89	286.91
Selling/General/Admin. Expenses, Total	92.02	86.82	94.53	92.22	93.74
Research & Development	158.90	165.76	156.32	163.59	157.56
Depreciation/Amortization	9.88	8.67	8.67	8.67	8.67
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	20.45	22.92	4.22	6.49	15.46
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	560.38	583.88	575.05	598.65	610.95
Operating Income	8.25	16.25	48.91	60.92	11.48
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	7.88	7.61	4.25	7.99	13.06
Income Before Tax	16.13	23.86	54.77	70.51	26.14
Income After Tax	18.43	22.65	39.66	58.71	75.20
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	18.43	22.65	39.66	58.71	75.20
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	18.43	22.65	39.66	58.71	75.20
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	18.43	22.65	39.66	58.71	75.20
Income Available to Common Incl. Extra Items	18.43	22.65	39.66	58.71	75.20
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-	-
Diluted Weighted Average Shares	567.09	568.61	572.02	581.34	590.56
Diluted EPS Excluding Extraordinary Items	0.03	0.04	0.07	0.10	0.13
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	0.06	0.08	0.07	0.11	0.14

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	2,506.09	2,043.96	1,869.65	1,576.38
Other Revenue, Total	-	-	-	-
Total Revenue	2,506.09	2,043.96	1,869.65	1,576.38
Cost of Revenue, Total	1,274.22	1,081.49	989.01	942.32
Gross Profit	1,231.87	962.46	880.64	634.06
Selling/General/Admin. Expenses, Total	354.92	262.16	243.33	256.91
Research & Development	690.29	575.99	562.99	508.66
Depreciation/Amortization	-	33.28	35.79	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	49.09	23.72	9.20	36.46
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2,368.53	1,976.64	1,840.33	1,744.35
Operating Income	137.56	67.32	29.33	-167.97
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	31.11	15.37	0.15	-0.33
Income Before Tax	175.27	93.79	37.57	-169.62
Income After Tax	196.23	90.01	34.40	-60.30
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	196.23	90.01	34.40	-60.30
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	196.23	331.49	39.97	-47.72
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	196.23	90.01	34.40	-60.30
Income Available to Common Incl. Extra Items	196.23	331.49	39.97	-47.72
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	0.00
Diluted Weighted Average Shares	580.55	600.89	646.32	651.24
Diluted EPS Excluding Extraordinary Items	0.34	0.15	0.05	-0.09
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	0.39	0.19	0.08	-0.06

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 2012-07-01	As of 2012-04-01
Cash & Equivalents	658.50	676.00	440.51	402.14	460.66
Short Term Investments	-	-	202.52	198.94	162.41
Cash and Short Term Investments	658.50	676.00	643.03	601.08	623.07
Accounts Receivable - Trade, Net	223.20	264.10	256.49	296.84	302.10
Receivables - Other	-	-	-	-	-
Total Receivables, Net	223.20	264.10	256.49	296.84	302.10
Total Inventory	181.10	206.30	209.10	204.01	200.85
Prepaid Expenses	70.00	80.40	64.53	63.39	62.42
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	1,132.80	1,226.80	1,173.15	1,165.33	1,188.44
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	711.50	741.10	255.84	255.84	255.84
Intangibles, Net	-	-	516.10	546.12	576.13
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	118.60	118.60	108.07	107.65	111.64
Total Assets	2,240.90	2,356.20	2,303.37	2,310.60	2,367.12
Accounts Payable	-	-	184.36	206.04	222.21
Accrued Expenses	-	-	292.48	262.36	248.09
Notes Payable/Short Term Debt	-	-	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	441.50	516.90	-	-	-
Total Current Liabilities	441.50	516.90	476.83	468.40	470.30
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	-	-	0.00	0.00	0.00
Total Debt	-	-	0.00	0.00	0.00
Deferred Income Tax	-	-	100.10	94.31	87.66
Minority Interest	-	-	-	-	-
Other Liabilities, Total	658.40	679.60	528.46	584.49	605.88
Total Liabilities	1,099.90	1,196.50	1,105.40	1,147.20	1,163.84
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	5,535.90	5,578.80	5.53	5.57	5.71
Additional Paid-In Capital	-	-	5,574.08	5,588.94	5,685.70
Retained Earnings (Accumulated Deficit)	-3,822.40	-3,840.80	-3,863.46	-3,903.12	-3,961.83
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-572.50	-578.30	-524.17	-531.86	-531.20
Total Equity	1,141.00	1,159.70	1,197.97	1,163.40	1,203.28
Total Liabilities & Shareholders' Equity	2,240.90	2,356.20	2,303.37	2,310.60	2,367.12
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	549.74	550.89	553.08	557.07	571.07

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	471.53	779.81	521.79	778.29
Short Term Investments	204.46	155.64	154.88	183.78
Cash and Short Term Investments	675.99	935.46	676.67	962.07
Accounts Receivable - Trade, Net	264.11	246.54	326.60	338.96
Receivables - Other	-	-	-	-
Total Receivables, Net	264.11	246.54	326.60	338.96
Total Inventory	206.32	180.03	186.77	169.34
Prepaid Expenses	40.55	60.66	73.78	115.08
Other Current Assets, Total	39.82	-	-	-
Total Current Assets	1,226.79	1,422.69	1,263.82	1,585.45
Property/Plant/Equipment, Total - Gross	563.12	483.01	582.75	563.79
Accumulated Depreciation, Total	-293.37	-302.42	-359.57	-344.82
Goodwill, Net	255.00	72.38	188.70	188.70
Intangibles, Net	486.12	433.79	561.14	739.24
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	118.50	122.60	188.08	235.56
Total Assets	2,356.16	2,232.05	2,424.91	2,967.93
Accounts Payable	209.70	175.09	173.92	213.01
Accrued Expenses	254.10	255.12	273.57	258.86
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	0.00	350.00
Other Current liabilities, Total	53.09	30.66	37.14	32.51
Total Current Liabilities	516.89	460.87	484.63	854.38
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	350.00
Deferred Income Tax	102.25	91.79	85.72	103.05
Minority Interest	-	-	-	-
Other Liabilities, Total	577.40	620.45	537.07	549.39
Total Liabilities	1,196.54	1,173.11	1,107.41	1,506.83
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5.51	5.62	6.15	6.57
Additional Paid-In Capital	5,573.25	5,623.58	5,998.14	6,142.67
Retained Earnings (Accumulated Deficit)	-3,840.80	-4,037.03	-4,368.52	-4,408.49
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-583.04	-536.62	-325.45	-279.64
Total Equity	1,159.62	1,058.94	1,317.50	1,461.10
Total Liabilities & Shareholders' Equity	2,356.16	2,232.05	2,424.91	2,967.93
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	550.89	561.77	615.19	656.48

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-07-01	3 months ending 2012-04-01
Net Income/Starting Line	18.43	196.23	173.57	133.91	75.20
Depreciation/Depletion	44.28	180.48	136.32	90.65	45.37
Amortization	-	-	-	-	-
Deferred Taxes	-0.03	-53.22	-43.25	-43.17	-43.20
Non-Cash Items	27.67	113.64	83.46	52.62	28.70
Changes in Working Capital	-27.53	-62.98	-70.80	-66.51	-55.83
Cash from Operating Activities	62.83	374.16	279.30	167.50	50.23
Capital Expenditures	-25.07	-130.78	-103.28	-77.62	-64.98
Other Investing Cash Flow Items, Total	-29.95	-389.31	-379.99	-373.59	-330.97
Cash from Investing Activities	-55.03	-520.09	-483.27	-451.21	-395.95
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-52.60	-160.96	-135.60	-94.06	27.07
Issuance (Retirement) of Debt, Net	-	0.00	-	-	-
Cash from Financing Activities	-52.60	-160.96	-135.60	-94.06	27.07
Foreign Exchange Effects	-1.51	-1.40	0.27	0.10	-0.49
Net Change in Cash	-46.30	-308.28	-339.30	-377.67	-319.15
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-	-

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	196.23	331.49	39.97	-47.72
Depreciation/Depletion	180.48	189.20	266.67	268.16
Amortization	-	-	-	-
Deferred Taxes	-53.22	-28.84	3.51	3.06
Non-Cash Items	111.11	83.77	123.21	67.50
Changes in Working Capital	-60.45	-328.85	-66.19	-86.53
Cash from Operating Activities	374.16	246.78	367.18	204.47
Capital Expenditures	-130.78	-60.92	-92.34	-90.00
Other Investing Cash Flow Items, Total	-389.31	491.26	32.20	55.86
Cash from Investing Activities	-520.09	430.35	-60.14	-34.14
Financing Cash Flow Items	-	-	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-160.96	-417.75	-209.06	18.75
Issuance (Retirement) of Debt, Net	0.00	0.00	-350.00	-244.05
Cash from Financing Activities	-160.96	-417.75	-559.06	-225.30
Foreign Exchange Effects	-1.40	-1.35	-4.49	3.96
Net Change in Cash	-308.28	258.02	-256.50	-51.01
Cash Interest Paid, Supplemental	-	0.00	7.00	21.90
Cash Taxes Paid, Supplemental	-	11.80	29.30	24.60