Intel Reports Strong Third-Quarter Results
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INTEL CORPORATION
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|
SUPPLEMENTAL FINANCIAL AND OTHER INFORMATION
|
|
(In millions)
|
|
|
|
|
|
|
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Q3 2009
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Q2 2009
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Q3 2008
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|
GEOGRAPHIC REVENUE:
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|
|
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|
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Asia-Pacific
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$5,322
|
|
|
$4,409
|
|
|
$5,389
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|
|
|
|
57
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%
|
|
55
|
%
|
|
53
|
%
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|
|
Americas
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$1,822
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$1,698
|
|
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$1,887
|
|
|
|
|
19
|
%
|
|
21
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%
|
|
19
|
%
|
|
|
Europe
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$1,328
|
|
|
$1,153
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$1,883
|
|
|
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14
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%
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|
14
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%
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|
18
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%
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|
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Japan
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$917
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$764
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$1,058
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|
|
|
|
10
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%
|
|
10
|
%
|
|
10
|
%
|
|
|
|
|
|
|
|
|
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CASH INVESTMENTS:
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Cash and short-term investments
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$9,259
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$9,021
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$8,287
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Trading assets - marketable debt securities (1)
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3,671
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2,284
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3,508
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Total cash investments
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$12,930
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|
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$11,305
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$11,795
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TRADING ASSETS:
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Trading assets - equity securities
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offsetting deferred compensation (2)
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-
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$319
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|
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$409
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Total trading assets - sum of 1+2
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$3,671
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$2,603
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$3,917
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SELECTED CASH FLOW INFORMATION:
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Depreciation
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$1,153
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$1,211
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$1,059
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Share-based compensation
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$218
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$258
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$197
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Amortization of intangibles
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$82
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$75
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$68
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Capital spending
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($944
|
)
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($981
|
)
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($1,374
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)
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Investments in non-marketable equity instruments
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($41
|
)
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($83
|
)
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($120
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)
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Stock repurchase program
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($1,671
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)
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|
-
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($2,117
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)
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Proceeds from sales of shares to employees, tax benefit & other
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$125
|
|
|
$1
|
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$277
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Dividends paid
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($771
|
)
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($784
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)
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($783
|
)
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Net cash received/(used) for divestitures/acquisitions
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($853
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)
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|
-
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($9
|
)
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EARNINGS PER COMMON SHARE INFORMATION:
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Weighted average common shares outstanding - basic
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5,537
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|
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5,595
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|
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5,603
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|
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Dilutive effect of employee equity incentive plans
|
28
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|
|
-
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|
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38
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|
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Dilutive effect of convertible debt
|
51
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|
|
-
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51
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|
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Weighted average common shares outstanding - diluted
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5,616
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|
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5,595
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5,692
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STOCK BUYBACK:
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Shares repurchased
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88
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-
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|
93
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Cumulative shares repurchased (in billions)
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3.4
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3.3
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3.3
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Remaining dollars authorized for buyback (in billions)
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$5.7
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$7.4
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$7.4
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OTHER INFORMATION:
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Employees (in thousands)
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80.8
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80.5
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83.5
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