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10-Q

Quarterly Report

ATMEL CORP

0000872448-15-000032

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Filed
Oct 30, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Oct 26, 2015 420.3M sh
Shares Diluted Q3 2015 · Sep 30, 2015 419.29M sh
Shares Diluted Q3 2015 · Sep 30, 2015 419.48M sh
Shares Diluted Q3 2015 · Sep 30, 2014 420.96M sh
Shares Diluted Q3 2015 · Sep 30, 2014 423.7M sh
Stock Repurchased Q3 2015 · Sep 30, 2015 $11.99M
Stock Repurchased Q3 2015 · Sep 30, 2014 $108.48M
Dividends Paid Q3 2015 · Sep 30, 2015 $16.8M
Dividends Paid Q3 2015 · Sep 30, 2015 $50.24M
Dividends Paid Q3 2015 · Sep 30, 2014 $0
Capex Q3 2015 · Sep 30, 2015 $25.97M
Capex Q3 2015 · Sep 30, 2014 $37.82M
Short Term Debt Q3 2015 · Sep 30, 2015 $9.37M
Short Term Debt Q3 2015 · Dec 31, 2014 $7.26M
Cash And Equivalents Q3 2015 · Sep 30, 2015 $218.74M
Cash And Equivalents Q3 2015 · Dec 31, 2014 $206.94M
Cash And Equivalents Q3 2015 · Sep 30, 2014 $219.89M
Cash And Equivalents Q3 2015 · Dec 31, 2013 $276.88M
Stockholders Equity Q3 2015 · Sep 30, 2015 $858.32M
Stockholders Equity Q3 2015 · Dec 31, 2014 $866.99M
Current Liabilities Q3 2015 · Sep 30, 2015 $253.37M
Current Liabilities Q3 2015 · Dec 31, 2014 $293.64M
Total Liabilities Q3 2015 · Sep 30, 2015 $439.59M
Total Liabilities Q3 2015 · Dec 31, 2014 $492.31M
Current Assets Q3 2015 · Sep 30, 2015 $780.21M
Current Assets Q3 2015 · Dec 31, 2014 $796.3M
Total Assets Q3 2015 · Sep 30, 2015 $1.3B
Total Assets Q3 2015 · Dec 31, 2014 $1.36B
Eps Diluted Q3 2015 · Sep 30, 2015 $0.00
Eps Diluted Q3 2015 · Sep 30, 2015 $0.05
Eps Diluted Q3 2015 · Sep 30, 2014 $0.04
Eps Diluted Q3 2015 · Sep 30, 2014 $0.09
Eps Basic Q3 2015 · Sep 30, 2015 $0.00
Eps Basic Q3 2015 · Sep 30, 2015 $0.05
Eps Basic Q3 2015 · Sep 30, 2014 $0.04
Eps Basic Q3 2015 · Sep 30, 2014 $0.09
Sga Expense Q3 2015 · Sep 30, 2015 $64.82M
Sga Expense Q3 2015 · Sep 30, 2015 $186.81M
Sga Expense Q3 2015 · Sep 30, 2014 $65.32M
Sga Expense Q3 2015 · Sep 30, 2014 $194.19M
Rd Expense Q3 2015 · Sep 30, 2015 $55.83M
Rd Expense Q3 2015 · Sep 30, 2015 $174.96M
Rd Expense Q3 2015 · Sep 30, 2014 $69.92M
Rd Expense Q3 2015 · Sep 30, 2014 $209.75M
Net Income Q3 2015 · Sep 30, 2015 −$614K
Net Income Q3 2015 · Sep 30, 2015 $22.19M
Net Income Q3 2015 · Sep 30, 2014 $17.25M
Net Income Q3 2015 · Sep 30, 2014 $38.65M
Operating Income Q3 2015 · Sep 30, 2015 $10.47M
Operating Income Q3 2015 · Sep 30, 2015 $45.78M
Operating Income Q3 2015 · Sep 30, 2014 $33.6M
Operating Income Q3 2015 · Sep 30, 2014 $64.81M
Cost Of Revenue Q3 2015 · Sep 30, 2015 $153.18M
Cost Of Revenue Q3 2015 · Sep 30, 2015 $489.21M
Cost Of Revenue Q3 2015 · Sep 30, 2014 $197.64M
Cost Of Revenue Q3 2015 · Sep 30, 2014 $589.31M