($ in thousands)  

 Key Ratios & Information      

September 27, 2013

June 28, 2013

Current Ratio

6:1   

6:1   

Liabilities/Equity

1:2  

1:2   

Quarterly Operating Cash Flows

$

245,406

$

64,565

TTM Return on Equity

14%

15%

Quarterly Depreciation Expense

$

10,772

$

10,285

Quarterly Capital Expenditures

$

8,633

$

7,221

Inventory MSOH ⁽¹⁾: Altera

3.4

3.0

Inventory MSOH ⁽¹⁾: Distribution

0.6

0.5

Cash Conversion Cycle (Days)

158

149

Turns

39%

49%

Book to Bill

<1.0 

>1.0   

Note (1): MSOH: Months Supply On Hand

ALTERA CORPORATION
NET SALES SUMMARY
(Unaudited)

Three Months Ended

Quarterly Growth Rate

September 27,
2013

June 28,
2013

September 28,
2012

Sequential Change

Year-

Over-Year

Change

Geography

Americas

18

%

17

%

19

%

15

%

(11)

%

Asia Pacific

39

%

39

%

43

%

6

%

(18)

%

EMEA

28

%

28

%

25

%

5

%

(1)

%

Japan

15

%

16

%

13

%

(3)

%

2

%

Net Sales

100

%

100

%

100

%

6

%

(10)

%

Product Category

New

44

%

41

%

31

%

16

%

27

%

Mainstream

26

%

28

%

32

%

0

%

(25)

%

Mature and Other

30

%

31

%

37

%

(1)

%

(28)

%

Net Sales

100

%

100

%

100

%

6

%

(10)

%

Vertical Market

Telecom & Wireless

41

%

42

%

45

%

3

%

(18)

%

Industrial Automation, Military & Automotive

23

%

22

%

20

%

11

%

1

%

Networking, Computer & Storage

19

%

18

%

17

%

13

%

0

%

Other

17

%

18

%

18

%

(1)

%

(12)

%

Net Sales

100

%

100

%

100

%

6

%

(10)

%

FPGAs and CPLDs

FPGA

82

%

83

%

82

%

4

%

(11)

%

CPLD

9

%

9

%

9

%

12

%

(3)

%

Other Products

9

%

8

%

9

%

13

%

(7)

%

Net Sales

100

%

100

%

100

%

6

%

(10)

%