Texas Instruments Inc.

(NYSE:TXN)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 1,715,000 1,317,000 1,450,000 1,328,000
Restricted Cash — — — —
Marketable Securities 278,000 331,000 426,000 1,596,000
Accounts Receivable 1,774,000 1,811,000 1,669,000 1,742,000
Loans Receivable — — — —
Other Receivable — — — —
Receivables 1,774,000 1,811,000 1,669,000 1,742,000
Raw Materials 103,000 111,000 111,000 105,000
Work in Progress 982,000 997,000 943,000 876,000
Purchased Components — — — —
Finished Goods 490,000 543,000 524,000 437,000
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories 1,575,000 1,651,000 1,578,000 1,418,000
Prepaid Expenses 191,000 259,000 193,000 180,000
Current Deferred Income Taxes 679,000 641,000 659,000 654,000
Other Current Assets — — — —
Total Current Assets 6,212,000 6,010,000 5,975,000 6,918,000
Land and Improvements — — — 82,000
Building and Improvements — — — 2,895,000
Machinery Furniture and Equipment — — — 4,591,000
Construction in Progress — — — —
Other Fixed Assets — 7,603,000 7,493,000 —
Total Fixed Assets 7,499,000 7,603,000 7,493,000 7,568,000
Gross Fixed Assets 7,499,000 7,603,000 7,493,000 7,568,000
Accumulated Depreciation and Depletion 3,982,000 3,999,000 3,908,000 3,959,000
Net Fixed Assets 3,517,000 3,604,000 3,585,000 3,609,000
Intangibles 301,000 328,000 330,000 342,000
Cost in Excess 840,000 840,000 838,000 838,000
Non Current Deferred Income Taxes 688,000 626,000 618,000 510,000
Other Non Current Assets 908,000 974,000 992,000 450,000
Total Non Current Assets 6,254,000 6,372,000 6,363,000 5,749,000
Total Assets 12,466,000 12,382,000 12,338,000 12,667,000
Liabilities
Current Liabilities
Accounts Payable 601,000 677,000 680,000 657,000
Notes Payable — — — —
Short Term Debt — — — —
Accrued Expenses 976,000 955,000 871,000 406,000
Accrued Liabilities 126,000 102,000 79,000 198,000
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 35,000 26,000 218,000 764,000
Total Current Liabilities 1,738,000 1,760,000 1,848,000 2,025,000
Non Current Liabilities
Long Term Debt — — — —
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities 52,000 57,000 60,000 49,000
Other Non Current Liabilities 582,000 581,000 573,000 618,000
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 2,372,000 2,398,000 2,481,000 2,692,000
Total Liabilities 634,000 638,000 633,000 667,000
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 10,094,000 9,984,000 9,857,000 9,975,000
Common Par 1,740,000 1,740,000 1,740,000 1,740,000
Additional Paid in Capital 973,000 940,000 926,000 931,000
Cumulative Translation Adjustment — — — —
Retained Earnings 21,204,000 20,773,000 20,318,000 19,788,000
Treasury Stock -13,481,000 -13,138,000 -12,776,000 -12,160,000
Other Equity Adjustments -342,000 -331,000 -351,000 -324,000
Total Capitalization 10,094,000 9,984,000 9,857,000 9,975,000
Cash Flow — 3,772,000 3,833,000 3,727,000
Working Capital 4,474,000 4,250,000 4,127,000 4,893,000
Free Cash Flow — 387,000 289,000 3,208,000
Invested Capital 10,094,000 9,984,000 9,857,000 9,975,000
Total Equity 10,094,000 9,984,000 9,857,000 9,975,000
Total Liabilities and Stock Equity 12,466,000 12,382,000 12,338,000 12,667,000