5 yr FinancialsTexas Instruments, Inc. Consolidated Balance Sheets (USD$)in millions, unless otherwise specified12/31/0712/31/0812/31/0912/31/1012/31/11

Assets:Current assets:Cash and cash equivalents1,3281,0461,1821,319992Short-term investments1,5961,4941,7431,7531,943Accounts receivable, net of allowances 1,7429131,2771,5181,545Raw Materials1059993122115Work in process8768377589191,004Finished goods437439351479669Inventories, total1,4181,3751,2021,5201,788Deferred income taxes6546955467701,174Prepaid expense and other current assets180267164180386Total current assets6,9185,7906,1147,0607,828Property, plant, and equipment at cost7,5687,3216,7056,9077,133Less accumulated depreciation(3,959)(4,017)(3,547)(3,227)(2,705)Property, plant, and equipment, net3,6093,3043,1583,6804,428Long-term investments267653637453265Goodwill8388409269244,452Acquisition-related intangibles, net11591124762,900Deferred income taxes510990926927321Capitalized software licenses, net227182119205206Overfunded retirement plans10517643140Other assets7856514557Total assets12,66711,92312,11913,40120,497Liabilities:Current liabilities:Commercial paper0.00.00.00.0999Current portion of long-term debt0.00.00.00.0382Accounts payable657324503621625Accrued compensation/profit sharing and retirement198134386629597Income taxes payable5340128109101Accrued expenses and other liabilities1,1171,034570622795Total current liabilities2,0251,5321,5871,9813,499Long-term debt0.00.00.00.04,211Underfunded retirement plans184640425519701Deferred income taxes49596786607Deferred credits and other liabilities434366318378527Total liabilities2,6922,5972,3972,9649,545Stockholders' equity:Preferred stock, $25 par value. Authorized - 10,000,000 shares. Participating cumulative preferred. None issued.0.00.00.00.00.0Common stock, $1 par value. Authorized - 2,400,000,000 shares. (Shares issued: 2011 - 1,740,630,391; 2010 - 1,740,166,101; 2009 - 1,739,811,721; 2008 - 1,739,718,073; 2007 - 1,739,632,601)1,7401,7401,7401,7401,741Paid-in capital9311,0221,0861,1141,194Retained Earnings19,78821,16822,06624,69526,278Less treasury common stock at cost. (Shares: 2011 - 601,161,631; 2010 - 572,722,397; 2009 - 499,693,704; 2008 - 461,822,215; 2007 - 396,421,798)(12,160)(13,814)(14,549)(16,411)(17,485)Accumulated other comprehensive income (loss), net of taxes(324)(790)(621)701(776)Total stockholders' equity9,9759,3269,72210,43710,952Total liabilities and stockholders' equity12,66711,92312,11913,40120,947

Consolidated Statements of Income (USD$)in millions, except Per Share data, unless otherwise specified20072008200920102011Revenue13,83512,50110,42713,96613,735Cost of Revenue (COR)6,4666,2565,4286,4746,963Gross Profit7,3696,2454,9997,4926,772Research and development (R&D)2,1401,9401,4761,5701,715Selling, general and administrative (SG&A)1,6801,6141,3201,5191,638Restructuring charges5225421233112Acquisition charges/divestiture (gain)0.00.00.0(144)315Operating profit3,4972,4371,9914,5142,992Other income (expense) net (OI&E)1954426375Interest and debt expense0.00.00.00.042Income before income taxes3,6922,4812,0174,5512,955Provision for income taxes 1,0515615471,323719Income from continuing operations2,6411,9201,4703,2282,236Income from discontinued operations, net of income taxes160.00.00.00.0Net Income2,6571,9201,4703,2282,236Earnings per common share:Basic1.861.461.162.661.91Diluted1.831.441.152.621.88Average shares oustanding (millions):Basic 1,4171,3081,2601,1991,151Diluted1,4441,3211,2691,2131,171Cash dividends declared per share of common stock0.300.410.450.490.56Consolidated Statements of Cash Flows (USD$)in millions, unless otherwise specified20072008200920102011Cash flows from operating activities:Net income2,6571,9201,4703,2282,236Adjustments to net income:Income from discontinued operations(16)0.00.00.00.0Depreciation1,0221,022877865904Stock-based compensation280213186190269Amortization of acquisition-related intangibles48374848111Gain on sales of assets and divestiture(39)0.00.0(144)(5)Deferred income taxes34(182)146(188)(119)Increase (decrease) from changes in:Accounts receivable40865(364)(231)112Inventories1143177(304)(17)Prepaid expenses and other current assets13(125)115(8)(29)Accounts payable and accrued expenses77(325)5572Accrued compensation33(141)(38)246(77)Income taxes payable3043887(19)(85)Other(57)(35)(66)80(46)Net cash provided by operating activities4,4073,3302,6433,8203,256Cash flows from investing activities:Additions to property, plant and equipment(686)(763)(753)(1,199)(816)Proceeds from insurance recovery, asset sales and divestiture610.00.014816Purchases of short-term investments(5,035)(1,746)(2,273)(2,510)(3,653)Sales, redemptions and maturities of short-term investments5,9811,3002,0302,5643,555Purchases of long-term investments(30)(9)(9)(8)(6)Redemptions and sales of long-term investments115564147157Business acquisitions:Property, plant and equipment(87)(19)(3)(200)(865)Inventories--(4)(14)(225)Other--(148)15(4,335)Business acquisitions, net of cash acquired(87)(19)(155)(199)(5,425)Net cash used in investing activities(215)(1,182)(1,096)(1,057)(6,172)Cash flows from financing activities:Proceeds from issuance of long-term debt and commercial paper borrowings0.00.00.00.04,697Issuance costs for long-term debt0.00.00.00.0(12)Repayment of commercial paper borrowings0.00.00.00.0(200)Payments on long-term debt(43)0.00.00.00.0Dividends paid(425)(537)(567)(592)(644)Sales and other common stock transactions761210109407690Excess tax benefit from share-based payments1161911331Stock repurchases(4,886)(2,122)(954)(2,454)(1,973)Net cash provided by (used in) financing activities(4,477)(2,430)(1,411)(2,626)2,589Net (decrease) increase in cash and cash equivalents145(282)136137(327)Cash and cash equivalents at beginning of year1,1831,3281,0461,1821,319Cash and cash equivalents at end of year1,3281,0461,1821,319992

Segment Data20072008200920102011RevenueAnalog4,9274,7894,2025,9796,375Embedded Processing1,5881,6311,4712,0732,110Wireless4,1953,4512,6262,9782,518Other3,1252,6302,1282,9362,732Total13,83512,50110,42713,96613,735Operating ProfitAnalog1,5481,0747701,8761,693Embedded Processing290268194491368Wireless763323315683412Other8967727121,464519Total3,4972,4371,9914,5142,992

Geographical Data20072008200920102011RevenueU.S.1,7581,5511,1401,5391,468Asia8,0137,3876,5758,9038,619Europe 2,2581,8751,4081,7601,822Japan1,4231,2689761,3661,462Rest of World383420328398364Total13,83512,50110,42713,96613,735

Property, plant, and equipment, netU.S.2,1881,7851,7271,6942,159Asia9659881,0131,5751,739Europe 190200161139276Japan252314244249228Rest of World1417132326Total3,6093,3043,1583,6804,428

Common SizeTexas Instruments, Inc. (Common Size)Consolidated Balance Sheets (USD$)in millions, unless otherwise specified12/31/0712/31/0812/31/0912/31/1012/31/11

Assets:Current assets:Cash and cash equivalents0.100.090.100.100.05Short-term investments0.130.130.140.130.09Accounts receivable, net of allowances 0.140.080.110.110.08Raw Materials0.010.010.010.010.01Work in process0.070.070.060.070.05Finished goods0.030.040.030.040.03Inventories, total0.110.120.100.110.09Deferred income taxes0.050.060.050.060.06Prepaid expense and other current assets0.010.020.010.010.02Total current assets0.550.490.500.530.38Property, plant, and equipment at cost7568.007321.006705.006907.007133.00Less accumulated depreciation-3959.00-4017.00-3547.00-3227.00-2705.00Property, plant, and equipment, net0.280.280.260.270.22Long-term investments0.020.050.050.030.01Goodwill0.070.070.080.070.22Acquisition-related intangibles, net0.010.010.010.010.14Deferred income taxes0.040.080.080.070.02Capitalized software licenses, net0.020.020.010.020.01Overfunded retirement plans0.010.000.010.000.00Other assets0.010.000.000.000.00Total assets1.001.001.001.001.00Liabilities:Current liabilities:Commercial paper0.000.000.000.000.05Current portion of long-term debt0.000.000.000.000.02Accounts payable0.050.030.040.050.03Accrued compensation/profit sharing and retirement0.020.010.030.050.03Income taxes payable0.000.000.010.010.00Accrued expenses and other liabilities0.090.090.050.050.04Total current liabilities0.160.130.130.150.17Long-term debt0.000.000.000.000.21Underfunded retirement plans0.010.050.040.040.03Deferred income taxes0.000.000.010.010.03Deferred credits and other liabilities0.030.030.030.030.03Total liabilities0.210.220.200.220.47Stockholders' equity:Preferred stock, $25 par value. Authorized - 10,000,000 shares. Participating cumulative preferred. None issued.0.000.000.000.000.00Common stock, $1 par value. Authorized - 2,400,000,000 shares. (Shares issued: 2011 - 1,740,630,391; 2010 - 1,740,166,101; 2009 - 1,739,811,721; 2008 - 1,739,718,073; 2007 - 1,739,632,601)0.140.150.140.130.08Paid-in capital0.070.090.090.080.06Retained Earnings1.561.781.821.841.28Less treasury common stock at cost. (Shares: 2011 - 601,161,631; 2010 - 572,722,397; 2009 - 499,693,704; 2008 - 461,822,215; 2007 - 396,421,798)-0.96-1.16-1.20-1.22-0.85Accumulated other comprehensive income (loss), net of taxes-0.03-0.07-0.050.05-0.04Total stockholders' equity0.790.780.800.780.53Total liabilities and stockholders' equity1.001.001.001.001.00

Consolidated Statements of Income (USD$)in millions, except Per Share data, unless otherwise specified20072008200920102011Revenue1.001.001.001.001.00Cost of Revenue (COR)0.470.500.520.460.51Gross Profit0.530.500.480.540.49Research and development (R&D)0.150.160.140.110.12Selling, general and administrative (SG&A)0.120.130.130.110.12Restructuring charges0.000.020.020.000.01Acquisition charges/divestiture (gain)0.000.000.00-0.010.02Operating profit0.250.190.190.320.22Other income (expense) net (OI&E)0.010.000.000.000.00Interest and debt expense0.000.000.000.000.00Income before income taxes0.270.200.190.330.22Provision for income taxes 0.080.040.050.090.05Income from continuing operations0.190.150.140.230.16Income from discontinued operations, net of income taxes0.000.000.000.000.00Net Income0.190.150.140.230.16Earnings per common share:Basic1.861.461.162.661.91Diluted1.831.441.152.621.88Average shares oustanding (millions):Basic 1417.001308.001260.001199.001151.00Diluted1444.001321.001269.001213.001171.00Cash dividends declared per share of common stock0.300.410.450.490.56Segment Data20072008200920102011RevenueAnalog0.360.380.400.430.46Embedded Processing0.110.130.140.150.15Wireless0.300.280.250.210.18Other0.230.210.200.210.20Total1.001.001.001.001.00Operating ProfitAnalog0.440.440.390.420.57Embedded Processing0.080.110.100.110.12Wireless0.220.130.160.150.14Other0.260.320.360.320.17Total1.001.001.001.001.00

Geographical Data20072008200920102011RevenueU.S.0.130.120.110.110.11Asia0.580.590.630.640.63Europe 0.160.150.140.130.13Japan0.100.100.090.100.11Rest of World0.030.030.030.030.03Total1.001.001.001.001.00

Property, plant, and equipment, netU.S.0.610.540.550.460.49Asia0.270.300.320.430.39Europe 0.050.060.050.040.06Japan0.070.100.080.070.05Rest of World0.000.010.000.010.01Total1.001.001.001.001.00

Base YearTexas Instruments, Inc. (Base Year)Consolidated Balance Sheets (USD$)in millions, unless otherwise specified12/31/0712/31/0812/31/0912/31/1012/31/11

Assets:Current assets:Cash and cash equivalents1.000.790.890.990.75Short-term investments1.000.941.091.101.22Accounts receivable, net of allowances 1.000.520.730.870.89Raw Materials1.000.940.891.161.10Work in process1.000.960.871.051.15Finished goods1.001.000.801.101.53Inventories, total1.000.970.851.071.26Deferred income taxes1.001.060.831.181.80Prepaid expense and other current assets1.001.480.911.002.14Total current assets1.000.840.881.021.13Property, plant, and equipment at cost1.000.970.890.910.94Less accumulated depreciation1.001.010.900.820.68Property, plant, and equipment, net1.000.920.881.021.23Long-term investments1.002.452.391.700.99Goodwill1.001.001.111.105.31Acquisition-related intangibles, net1.000.791.080.6625.22Deferred income taxes1.001.941.821.820.63Capitalized software licenses, net1.000.800.520.900.91Overfunded retirement plans1.000.160.610.300.38Other assets1.000.720.650.580.73Total assets1.000.940.961.061.62Liabilities:Current liabilities:Commercial paper0.00.00.00.01.00Current portion of long-term debt0.00.00.00.01.00Accounts payable1.000.490.770.950.95Accrued compensation/profit sharing and retirement1.000.681.953.183.02Income taxes payable1.000.752.422.061.91Accrued expenses and other liabilities1.000.930.510.560.71Total current liabilities1.000.760.780.981.73Long-term debt0.00.00.00.01.00Underfunded retirement plans1.003.482.312.823.81Deferred income taxes1.001.201.371.7612.39Deferred credits and other liabilities1.000.840.730.871.21Total liabilities1.000.960.891.103.55Stockholders' equity:Preferred stock, $25 par value. Authorized - 10,000,000 shares. Participating cumulative preferred. None issued.0.00.00.00.00.0Common stock, $1 par value. Authorized - 2,400,000,000 shares. (Shares issued: 2011 - 1,740,630,391; 2010 - 1,740,166,101; 2009 - 1,739,811,721; 2008 - 1,739,718,073; 2007 - 1,739,632,601)1.001.001.001.001.00Paid-in capital1.001.101.171.201.28Retained Earnings1.001.071.121.251.33Less treasury common stock at cost. (Shares: 2011 - 601,161,631; 2010 - 572,722,397; 2009 - 499,693,704; 2008 - 461,822,215; 2007 - 396,421,798)1.001.141.201.351.44Accumulated other comprehensive income (loss), net of taxes1.002.441.92-2.162.40Total stockholders' equity1.000.930.971.051.10Total liabilities and stockholders' equity1.000.940.961.061.65

Consolidated Statements of Income (USD$)in millions, except Per Share data, unless otherwise specified20072008200920102011

Revenue1.000.900.751.010.99Cost of Revenue (COR)1.000.970.841.001.08Gross Profit1.000.850.681.020.92Research and development (R&D)1.000.910.690.730.80Selling, general and administrative (SG&A)1.000.960.790.900.98Restructuring charges1.004.884.080.632.15Acquisition charges/divestiture (gain)0.00.00.01.00-2.19Operating profit1.000.700.571.290.86Other income (expense) net (OI&E)1.000.230.130.190.03Interest and debt expense0.00.00.00.01.00Income before income taxes1.000.670.551.230.80Provision for income taxes 1.000.530.521.260.68Income from continuing operations1.000.730.561.220.85Income from discontinued operations, net of income taxes1.000.00.00.00.0Net Income1.000.720.551.210.84Earnings per common share:Basic1.000.780.621.431.03Diluted1.000.790.631.431.03Average shares oustanding (millions):Basic 1.000.920.890.850.81Diluted1.000.910.880.840.81Cash dividends declared per share of common stock1.001.371.501.631.87

Consolidated Statements of Cash Flows (USD$)in millions, unless otherwise specified20072008200920102011

Cash flows from operating activities:Net income1.000.720.551.210.84Adjustments to net income:Income from discontinued operations1.000.00.00.00.0Depreciation1.001.000.860.850.88Stock-based compensation1.000.760.660.680.96Amortization of acquisition-related intangibles1.000.771.001.002.31Gain on sales of assets and divestiture1.000.000.003.690.13Deferred income taxes1.00-5.354.29-5.53-3.50Increase (decrease) from changes in:Accounts receivable1.0021.63-9.10-5.782.80Inventories1.003.9116.09-27.64-1.55Prepaid expenses and other current assets1.00-9.628.85-0.62-2.23Accounts payable and accrued expenses1.00-4.220.060.740.03Accrued compensation1.00-4.27-1.157.45-2.33Income taxes payable1.000.130.29-0.06-0.28Other1.000.611.16-1.400.81Net cash provided by operating activities1.000.760.600.870.74Cash flows from investing activities:Additions to property, plant and equipment1.001.111.101.751.19Proceeds from insurance recovery, asset sales and divestiture1.000.00.02.430.26Purchases of short-term investments1.000.350.450.500.73Sales, redemptions and maturities of short-term investments1.000.220.340.430.59Purchases of long-term investments1.000.300.300.270.20Redemptions and sales of long-term investments1.005.005.8213.3614.27Business acquisitions:Property, plant and equipment1.000.220.032.309.94Inventories1.003.5016.07Other1.00-0.10-289.00Business acquisitions, net of cash acquired1.000.221.782.2962.36Net cash used in investing activities1.005.505.104.9228.71Cash flows from financing activities:Proceeds from issuance of long-term debt and commercial paper borrowings0.00.00.00.01.00Issuance costs for long-term debt0.00.00.00.01.00Repayment of commercial paper borrowings0.00.00.00.01.00Payments on long-term debt1.000.00.00.00.0Dividends paid1.001.261.331.391.52Sales and other common stock transactions1.000.280.140.530.91Excess tax benefit from share-based payments1.000.160.010.110.27Stock repurchases1.000.430.200.500.40Net cash provided by (used in) financing activities1.000.540.320.59-0.58Net (decrease) increase in cash and cash equivalents1.00-1.940.940.94-2.26Cash and cash equivalents at beginning of year1.001.120.881.001.11Cash and cash equivalents at end of year1.000.790.890.990.75

Segment Data20072008200920102011

RevenueAnalog1.000.970.851.211.29Embedded Processing1.001.030.931.311.33Wireless1.000.820.630.710.60Other1.000.840.680.940.87Total1.000.900.751.010.99Operating ProfitAnalog1.000.690.501.211.09Embedded Processing1.000.920.671.691.27Wireless1.000.420.410.900.54Other1.000.860.791.630.58Total1.000.700.571.290.86

Geographical Data20072008200920102011

RevenueU.S.1.000.880.650.880.84Asia1.000.920.821.111.08Europe 1.000.830.620.780.81Japan1.000.890.690.961.03Rest of World1.001.100.861.040.95Total1.000.900.751.010.99

Property, plant, and equipment, netU.S.1.000.820.790.770.99Asia1.001.021.051.631.80Europe 1.001.050.850.731.45Japan1.001.250.970.990.90Rest of World1.001.210.931.641.86Total1.000.920.881.021.23

Year2YearTexas Instruments, Inc. (Year-to-Year Change)

Consolidated Balance Sheets (USD$)in millions, unless otherwise specified2007 - 20082008 - 20092009 - 2010 2010 - 2011

Assets:Current assets:Cash and cash equivalents(0.212)0.1300.116(0.248)Short-term investments(0.064)0.1670.0060.108Accounts receivable, net of allowances (0.476)0.3990.1890.018Raw Materials(0.057)(0.061)0.312(0.057)Work in process(0.045)(0.094)0.2120.092Finished goods0.005(0.200)0.3650.397Inventories, total(0.030)(0.126)0.2650.176Deferred income taxes0.063(0.214)0.4100.525Prepaid expense and other current assets0.483(0.386)0.0981.144Total current assets(0.163)0.0560.1550.109Property, plant, and equipment at cost(0.033)(0.084)0.0300.033Less accumulated depreciation0.015(0.117)(0.090)(0.162)Property, plant, and equipment, net(0.085)(0.044)0.1650.203Long-term investments1.446(0.025)(0.289)(0.415)Goodwill0.0020.102(0.002)3.818Acquisition-related intangibles, net(0.209)0.363(0.387)37.158Deferred income taxes0.941(0.065)0.001(0.654)Capitalized software licenses, net(0.198)(0.346)0.7230.005Overfunded retirement plans(0.838)2.765(0.516)0.290Other assets(0.282)(0.089)(0.118)0.267Total assets(0.059)0.0160.1060.530Liabilities:Current liabilities:Commercial paper0.00.00.00.0Current portion of long-term debt0.00.00.00.0Accounts payable(0.507)0.5520.2350.006Accrued compensation/profit sharing and retirement(0.323)1.8810.630(0.051)Income taxes payable(0.245)2.200(0.148)(0.073)Accrued expenses and other liabilities(0.074)(0.449)0.0910.278Total current liabilities(0.243)0.0360.2480.766Long-term debt0.00.00.00.0Underfunded retirement plans2.478(0.336)0.2210.351Deferred income taxes0.2040.1360.2846.058Deferred credits and other liabilities(0.157)(0.131)0.1890.394Total liabilities(0.035)(0.077)0.2372.220Stockholders' equity:0000Preferred stock, $25 par value. Authorized - 10,000,000 shares. Participating cumulative preferred. None issued.0.00.00.00.0Common stock, $1 par value. Authorized - 2,400,000,000 shares. (Shares issued: 2011 - 1,740,630,391; 2010 - 1,740,166,101; 2009 - 1,739,811,721; 2008 - 1,739,718,073; 2007 - 1,739,632,601)0.00.00.00.001Paid-in capital0.0980.0630.0260.072Retained Earnings0.0700.0420.1190.064Less treasury common stock at cost. (Shares: 2011 - 601,161,631; 2010 - 572,722,397; 2009 - 499,693,704; 2008 - 461,822,215; 2007 - 396,421,798)0.1360.0530.1280.065Accumulated other comprehensive income (loss), net of taxes1.438(0.214)(2.129)(2.107)Total stockholders' equity(0.065)0.0420.0740.049Total liabilities and stockholders' equity(0.059)0.0160.1060.563

Consolidated Statements of Income (USD$)in millions, except Per Share data, unless otherwise specified2007 - 20082008 - 20092009 - 2010 2010 - 2011

Revenue(0.096)(0.166)0.339(0.017)Cost of Revenue (COR)(0.032)(0.132)0.1930.076Gross Profit(0.153)(0.200)0.499(0.096)Research and development (R&D)(0.093)(0.239)0.0640.092Selling, general and administrative (SG&A)(0.039)(0.182)0.1510.078Restructuring charges3.885(0.165)(0.844)2.394Acquisition charges/divestiture (gain)0.00.00.0(3.188)Operating profit(0.303)(0.183)1.267(0.337)Other income (expense) net (OI&E)(0.774)(0.409)0.423(0.865)Interest and debt expense0.00.00.00.0Income before income taxes(0.328)(0.187)1.256(0.351)Provision for income taxes (0.466)(0.025)1.419(0.457)Income from continuing operations(0.273)(0.234)1.196(0.307)Income from discontinued operations, net of income taxes(1.000)0.00.00.0Net Income(0.277)(0.234)1.196(0.307)Earnings per common share:Basic(0.215)(0.205)1.293(0.282)Diluted(0.213)(0.201)1.278(0.282)Average shares oustanding (millions):Basic (0.077)(0.037)(0.048)(0.040)Diluted(0.085)(0.039)(0.044)(0.035)Cash dividends declared per share of common stock0.3670.0980.0890.143

Consolidated Statements of Cash Flows (USD$)in millions, unless otherwise specified2007 - 20082008 - 20092009 - 2010 2010 - 2011

Cash flows from operating activities:Net income(0.277)(0.234)1.196(0.307)Adjustments to net income:Income from discontinued operations(1.000)0.00.00.0Depreciation0.0(0.142)(0.014)0.045Stock-based compensation(0.239)(0.127)0.0220.416Amortization of acquisition-related intangibles(0.229)0.2970.01.313Gain on sales of assets and divestiture(1.000)0.00.0(0.965)Deferred income taxes(6.353)(1.802)(2.288)(0.367)Increase (decrease) from changes in:Accounts receivable20.625(1.421)(0.365)(1.485)Inventories2.9093.116(2.718)(0.944)Prepaid expenses and other current assets(10.615)(1.920)(1.070)2.625Accounts payable and accrued expenses(5.221)(1.015)10.400(0.965)Accrued compensation(5.273)(0.730)(7.474)(1.313)Income taxes payable(0.875)1.289(1.218)3.474Other(0.386)0.886(2.212)(1.575)Net cash provided by operating activities(0.244)(0.206)0.445(0.148)Cash flows from investing activities:Additions to property, plant and equipment0.112(0.013)0.592(0.319)Proceeds from insurance recovery, asset sales and divestiture(1.000)0.00.0(0.892)Purchases of short-term investments(0.653)0.3020.1040.455Sales, redemptions and maturities of short-term investments(0.783)0.5620.2630.387Purchases of long-term investments(0.700)0.0(0.111)(0.250)Redemptions and sales of long-term investments4.0000.1641.2970.068Business acquisitions:Property, plant and equipment(0.782)(0.842)65.6673.325Inventories0.0000.0002.50015.071Other0.0000.000(1.101)(290)Business acquisitions, net of cash acquired(0.782)7.1580.28426.261Net cash used in investing activities4.498(0.073)(0.036)4.839Cash flows from financing activities:Proceeds from issuance of long-term debt and commercial paper borrowings0.00.00.00.0Issuance costs for long-term debt0.00.00.00.0Repayment of commercial paper borrowings0.00.00.00.0Payments on long-term debt(1.000)0.00.00.0Dividends paid0.2640.0560.0440.088Sales and other common stock transactions(0.724)(0.481)2.7340.695Excess tax benefit from share-based payments(0.836)(0.947)12.0001.385Stock repurchases(0.566)(0.550)1.572(0.196)Net cash provided by (used in) financing activities(0.457)(0.419)0.861(1.986)Net (decrease) increase in cash and cash equivalents(2.945)(1.482)0.007(3.387)Cash and cash equivalents at beginning of year0.123(0.212)0.1300.116Cash and cash equivalents at end of year(0.212)0.1300.116(0.248)

Segment Data2007 - 20082008 - 20092009 - 20102010 - 2011

RevenueAnalog(0.028)(0.123)0.4230.066Embedded Processing0.027(0.098)0.4090.018Wireless(0.177)(0.239)0.134(0.154)Other(0.158)(0.191)0.380(0.069)Total(0.096)(0.166)0.339(0.017)Operating ProfitAnalog(0.306)(0.283)1.436(0.098)Embedded Processing(0.076)(0.276)1.531(0.251)Wireless(0.577)(0.025)1.168(0.397)Other(0.138)(0.078)1.056(0.645)Total(0.303)(0.183)1.267(0.337)

Geographical Data2007 - 20082008 - 20092009 - 20102010 - 2011

RevenueU.S.(0.118)(0.265)0.350(0.046)Asia(0.078)(0.110)0.354(0.032)Europe (0.170)(0.249)0.2500.035Japan(0.109)(0.230)0.4000.070Rest of World0.097(0.219)0.213(0.085)Total(0.096)(0.166)0.339(0.017)

Property, plant, and equipment, netU.S.(0.184)(0.032)(0.019)0.274Asia0.0240.0250.5550.104Europe 0.053(0.195)(0.137)0.986Japan0.246(0.223)0.020(0.084)Rest of World0.214(0.235)0.7690.130Total(0.085)(0.044)0.1650.203

Ratios12/31/0712/31/0812/31/0912/31/1012/31/11Return on Sales0.19089266350.1535877130.14098014770.2311327510.1627957772Return on Assets0.26296198820.19821065470.16562681970.35376175550.1765295888Return on Equity0.24907429110.19895342210.15434691310.32025398090.2090794334