2011 Q3 Form 10-Q Financial Statement

#000031920111000006 Filed on October 28, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q3
Revenue $796.5M $682.3M
YoY Change 16.73% 99.12%
Cost Of Revenue $340.3M $264.0M
YoY Change 28.94% 53.56%
Gross Profit $456.1M $418.4M
YoY Change 9.02% 144.96%
Gross Profit Margin 57.27% 61.31%
Selling, General & Admin $94.08M $88.04M
YoY Change 6.86% 13.45%
% of Gross Profit 20.62% 21.04%
Research & Development $107.8M $94.72M
YoY Change 13.77% 21.13%
% of Gross Profit 23.63% 22.64%
Depreciation & Amortization $23.18M $20.78M
YoY Change 11.55% -10.03%
% of Gross Profit 5.08% 4.97%
Operating Expenses $201.8M $182.8M
YoY Change 10.44% 17.3%
Operating Profit $254.3M $235.6M
YoY Change 7.93% 1476.03%
Interest Expense $13.89M $13.53M
YoY Change 2.69% 73.45%
% of Operating Profit 5.46% 5.74%
Other Income/Expense, Net $6.900M $1.200M
YoY Change 475.0%
Pretax Income $247.3M $223.3M
YoY Change 10.72% 879.44%
Income Tax $55.27M $69.12M
% Of Pretax Income 22.35% 30.95%
Net Earnings $192.0M $154.2M
YoY Change 24.51% 655.68%
Net Earnings / Revenue 24.11% 22.6%
Basic Earnings Per Share $1.15 $0.92
Diluted Earnings Per Share $1.13 $0.91
COMMON SHARES
Basic Shares Outstanding 166.7M shares 167.2M shares
Diluted Shares Outstanding 169.8M shares 169.8M shares

Balance Sheet

Concept 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.100B $1.519B
YoY Change 38.26% 9.5%
Cash & Equivalents $745.9M $538.4M
Short-Term Investments $1.354B $980.6M
Other Short-Term Assets $132.2M $402.2M
YoY Change -67.14% 16.68%
Inventory $612.6M $464.2M
Prepaid Expenses $52.60M
Receivables $461.6M $500.0M
Other Receivables $58.90M $48.00M
Total Short-Term Assets $3.597B $2.933B
YoY Change 22.62% 18.21%
LONG-TERM ASSETS
Property, Plant & Equipment $264.3M $247.4M
YoY Change 6.82% -12.64%
Goodwill $328.0M
YoY Change
Intangibles $77.95M
YoY Change
Long-Term Investments $144.5M
YoY Change 5.63%
Other Assets $298.2M $240.6M
YoY Change 23.94% -18.61%
Total Long-Term Assets $352.3M $1.070B
YoY Change -67.06% -10.49%
TOTAL ASSETS
Total Short-Term Assets $3.597B $2.933B
Total Long-Term Assets $352.3M $1.070B
Total Assets $4.565B $4.003B
YoY Change 14.05% 8.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $114.6M $138.2M
YoY Change -17.09% 82.8%
Accrued Expenses $423.9M $359.7M
YoY Change 17.85% 6.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $734.2M $763.6M
YoY Change -3.85% 26.19%
LONG-TERM LIABILITIES
Long-Term Debt $746.4M $745.9M
YoY Change 0.07% 0.08%
Other Long-Term Liabilities $73.24M $152.1M
YoY Change -51.85% 27.28%
Total Long-Term Liabilities $73.24M $898.0M
YoY Change -91.84% 3.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $734.2M $763.6M
Total Long-Term Liabilities $73.24M $898.0M
Total Liabilities $1.631B $1.662B
YoY Change -1.86% 13.04%
SHAREHOLDERS EQUITY
Retained Earnings $1.910B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.935B $2.341B
YoY Change
Total Liabilities & Shareholders Equity $4.565B $4.003B
YoY Change 14.05% 8.88%

Cashflow Statement

Concept 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $192.0M $154.2M
YoY Change 24.51% 655.68%
Depreciation, Depletion And Amortization $23.18M $20.78M
YoY Change 11.55% -10.03%
Cash From Operating Activities $219.0M $95.53M
YoY Change 129.24% 30.5%
INVESTING ACTIVITIES
Capital Expenditures $12.13M $11.16M
YoY Change 8.64% -410.08%
Acquisitions
YoY Change
Other Investing Activities -$36.60M $25.30M
YoY Change -244.66% -169.32%
Cash From Investing Activities -$48.71M $14.16M
YoY Change -444.1% -135.3%
FINANCING ACTIVITIES
Cash Dividend Paid $58.46M $41.79M
YoY Change 39.91%
Common Stock Issuance & Retirement, Net $56.69M $59.20M
YoY Change -4.24%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$133.1M -$110.5M
YoY Change 20.43% 351.04%
NET CHANGE
Cash From Operating Activities $219.0M $95.53M
Cash From Investing Activities -$48.71M $14.16M
Cash From Financing Activities -$133.1M -$110.5M
Net Change In Cash $37.20M -$822.0K
YoY Change -4625.18% -109.56%
FREE CASH FLOW
Cash From Operating Activities $219.0M $95.53M
Capital Expenditures $12.13M $11.16M
Free Cash Flow $206.9M $84.37M
YoY Change 145.19% 9.85%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Basis of Presentation.</font><font style="font-family:inherit;font-size:10pt;"> The condensed consolidated financial statements have been prepared by KLA-Tencor Corporation (&#8220;KLA-Tencor&#8221; or the &#8220;Company&#8221;) pursuant to the rules and regulations of the U.S. Securities and Exchange Commission (&#8220;SEC&#8221;). Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted pursuant to such rules and regulations. In the opinion of management, the unaudited interim financial statements reflect all adjustments (consisting only of normal, recurring adjustments) necessary for a fair statement of the financial position, results of operations and cash flows for the periods indicated. These financial statements and notes, however, should be read in conjunction with Item&#160;8, &#8220;Financial Statements and Supplementary Data&#8221; included in the Company&#8217;s Annual Report on Form 10-K for the fiscal year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2011</font><font style="font-family:inherit;font-size:10pt;">, filed with the SEC on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">August&#160;5, 2011</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The condensed consolidated financial statements include the accounts of KLA-Tencor and its majority-owned subsidiaries. All significant intercompany balances and transactions have been eliminated.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The results of operations for the three months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2011</font><font style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of the results that may be expected for any other interim period or for the full fiscal year ending </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2012</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to the prior year&#8217;s Condensed Consolidated Balance Sheet and notes to conform to the current year presentation. The reclassifications had no effect on the Condensed Consolidated Statements of Operations or Cash Flows.</font></div></div>
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GoodwillImpairedAccumulatedImpairmentLoss
276586000 USD
CY2010Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
223312000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
247262000 USD
CY2010Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
69116000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55267000 USD
CY2010Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
46060000 USD
CY2011Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
37391000 USD
CY2011Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
59774000 USD
CY2011Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
58866000 USD
CY2011Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-28558000 USD
CY2010Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
30096000 USD
CY2011Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-129227000 USD
CY2010Q3 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-26690000 USD
CY2010Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
50342000 USD
CY2010Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
63450000 USD
CY2011Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
43699000 USD
CY2011Q3 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-91789000 USD
CY2010Q3 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-10870000 USD
CY2011Q3 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-108571000 USD
CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
77949000 USD
CY2011Q3 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
662000 USD
CY2011Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
85902000 USD
CY2011Q2 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
8769000 USD
CY2011Q3 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
21706000 USD
CY2010Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
1225000 USD
CY2011Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
6866000 USD
CY2011Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
65402000 USD
CY2011Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
45117000 USD
CY2010Q3 us-gaap Interest Expense
InterestExpense
13529000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
13893000 USD
CY2011Q3 us-gaap Interest Paid Net
InterestPaidNet
611000 USD
CY2010Q3 us-gaap Interest Paid Net
InterestPaidNet
352000 USD
CY2011Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
67489000 USD
CY2011Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
59855000 USD
CY2011Q2 us-gaap Inventory Net
InventoryNet
575730000 USD
CY2011Q3 us-gaap Inventory Net
InventoryNet
612603000 USD
CY2011Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
230855000 USD
CY2011Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
235605000 USD
CY2011Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
158834000 USD
CY2011Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
131804000 USD
CY2011Q2 us-gaap Land
Land
41956000 USD
CY2011Q3 us-gaap Land
Land
41872000 USD
CY2010Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2000000 USD
CY2011Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2300000 USD
CY2011Q2 us-gaap Liabilities
Liabilities
1814628000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
1630722000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4565317000 USD
CY2011Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4675521000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
734219000 USD
CY2011Q2 us-gaap Liabilities Current
LiabilitiesCurrent
878861000 USD
CY2011Q2 us-gaap Litigation Reserve Current
LitigationReserveCurrent
4824000 USD
CY2011Q3 us-gaap Litigation Reserve Current
LitigationReserveCurrent
2600000 USD
CY2011Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
447772000 USD
CY2011Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
457103000 USD
CY2011Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
1354204000 USD
CY2011Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
1327206000 USD
CY2010Q3 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
1047000 USD
CY2011Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-133080000 USD
CY2010Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-110505000 USD
CY2011Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-48708000 USD
CY2010Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
14155000 USD
CY2010Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
95528000 USD
CY2011Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
218985000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
154196000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
191995000 USD
CY2011Q3 us-gaap Notional Amount Of Foreign Currency Derivative Purchase Contracts
NotionalAmountOfForeignCurrencyDerivativePurchaseContracts
117439000 USD
CY2011Q2 us-gaap Notional Amount Of Foreign Currency Derivative Purchase Contracts
NotionalAmountOfForeignCurrencyDerivativePurchaseContracts
174499000 USD
CY2011Q3 us-gaap Notional Amount Of Foreign Currency Derivative Sale Contracts
NotionalAmountOfForeignCurrencyDerivativeSaleContracts
171968000 USD
CY2011Q2 us-gaap Notional Amount Of Foreign Currency Derivative Sale Contracts
NotionalAmountOfForeignCurrencyDerivativeSaleContracts
216738000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
254289000 USD
CY2010Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
235616000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
24032000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
6430000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1931000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2161000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4003000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
6394000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3113000 USD
CY2011Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
112980000 USD
CY2011Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
116720000 USD
CY2011Q3 us-gaap Other Assets Current
OtherAssetsCurrent
132153000 USD
CY2011Q2 us-gaap Other Assets Current
OtherAssetsCurrent
147078000 USD
CY2011Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
328095000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
298199000 USD
CY2011Q3 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
-2256000 USD
CY2010Q3 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
1750000 USD
CY2011Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
103000 USD
CY2010Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
80000 USD
CY2011Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-626000 USD
CY2010Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
840000 USD
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-1787000 USD
CY2010Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
13522000 USD
CY2010Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
16192000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4566000 USD
CY2011Q2 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
148466000 USD
CY2011Q3 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
155425000 USD
CY2011Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
499314000 USD
CY2011Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
436211000 USD
CY2011Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
76235000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
73243000 USD
CY2011Q3 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
18000000 USD
CY2011Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
66392000 USD
CY2010Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
62156000 USD
CY2010Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
41785000 USD
CY2011Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
58460000 USD
CY2011Q3 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
303101000 USD
CY2010Q3 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
228951000 USD
CY2010Q3 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
16004000 USD
CY2011Q3 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
18586000 USD
CY2011Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12128000 USD
CY2010Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11163000 USD
CY2011Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
61796000 USD
CY2011Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
52601000 USD
CY2011Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9702000 USD
CY2010Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2953000 USD
CY2010Q3 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
50831000 USD
CY2011Q3 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
4510000 USD
CY2011Q3 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
268931000 USD
CY2010Q3 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
239650000 USD
CY2010Q3 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
30623000 USD
CY2011Q3 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
16176000 USD
CY2011Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9702000 USD
CY2010Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2953000 USD
CY2010Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
25556000 USD
CY2011Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
41528000 USD
CY2011Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
43603000 USD
CY2010Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
21109000 USD
CY2011Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
41528000 USD
CY2011Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
43603000 USD
CY2011Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
11607000 USD
CY2010Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5198000 USD
CY2010Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
159000 USD
CY2011Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
2390000 USD
CY2011Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
11292000 USD
CY2010Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
9486000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
762703000 USD
CY2011Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
750525000 USD
CY2011Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
257358000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
264279000 USD
CY2010Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
1000000 USD
CY2011Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
700000 USD
CY2010Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
882000 USD
CY2011Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
2092000 USD
CY2011Q3 us-gaap Related Party Transaction Revenues From Transactions With Related Party
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
37000 USD
CY2010Q3 us-gaap Related Party Transaction Revenues From Transactions With Related Party
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
200000 USD
CY2010Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
94720000 USD
CY2011Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
107762000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1910403000 USD
CY2011Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1852633000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
650256000 USD
CY2010Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
550609000 USD
CY2010Q3 us-gaap Sales Revenue Net
SalesRevenueNet
682342000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
796476000 USD
CY2011Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
146220000 USD
CY2010Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
131733000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
94076000 USD
CY2010Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
88037000 USD
CY2011Q3 us-gaap Share Based Compensation
ShareBasedCompensation
20496000 USD
CY2010Q3 us-gaap Share Based Compensation
ShareBasedCompensation
24213000 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod
5
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate
0.85
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
80000 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
21.15
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2154000 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
25.37
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.52
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
6540000 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
7230000 shares
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
21.28
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
22.25
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
905000 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.034
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
22.56
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.037
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
0.50
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
0.50
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.410
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.330
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.002
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.001
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.10
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
7831000 shares
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
11554000 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7167000 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
45.93
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
1.9
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
563000 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2760000 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
31.39
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
187000 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
196000 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
47.51
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7170000 shares
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7675000 shares
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
45.38
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
45.93
CY2011Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2000000 USD
CY2011Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
2.1
CY2011Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
1100000 USD
CY2011Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
309000 shares
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
2860893000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
2934595000 USD
CY2011Q3 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
18300000 USD
CY2011Q3 us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
939000 USD
CY2010Q3 us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
202000 USD
CY2011Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
12313000 USD
CY2011Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
16364000 USD
CY2011Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1763000 shares
CY2010Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1972000 shares
CY2011Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
66982000 USD
CY2010Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
59323000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
22000000 USD
CY2011Q2 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
746290000 USD
CY2011Q3 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
746425000 USD
CY2011Q3 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Management Estimates.</font><font style="font-family:inherit;font-size:10pt;"> The preparation of the condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</font></div></div>
CY2010Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2652000 shares
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3151000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169835000 shares
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169839000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
166684000 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
167187000 shares
CY2008Q1 klac Auction Failure
AuctionFailure
48200000 USD
CY1997Q3 klac Authorized Shares To Be Repurchased
AuthorizedSharesToBeRepurchased
72800000 shares
CY2011Q2 klac Available For Sale Securities And Cash Equivalents Amortized Cost
AvailableForSaleSecuritiesAndCashEquivalentsAmortizedCost
1801110000 USD
CY2011Q3 klac Available For Sale Securities And Cash Equivalents Amortized Cost
AvailableForSaleSecuritiesAndCashEquivalentsAmortizedCost
1895666000 USD
CY2011Q2 klac Available For Sale Securities And Cash Equivalents Fair Value Disclosure
AvailableForSaleSecuritiesAndCashEquivalentsFairValueDisclosure
1807277000 USD
CY2011Q3 klac Available For Sale Securities And Cash Equivalents Fair Value Disclosure
AvailableForSaleSecuritiesAndCashEquivalentsFairValueDisclosure
1898230000 USD
CY2011 klac Available For Sale Securities And Cash Equivalents Gross Unrealized Gains
AvailableForSaleSecuritiesAndCashEquivalentsGrossUnrealizedGains
6712000 USD
CY2011Q3 klac Available For Sale Securities And Cash Equivalents Gross Unrealized Gains
AvailableForSaleSecuritiesAndCashEquivalentsGrossUnrealizedGains
5141000 USD
CY2011 klac Avaliable For Sale Securities And Cash Equivalents Gross Unrealized Loss
AvaliableForSaleSecuritiesAndCashEquivalentsGrossUnrealizedLoss
545000 USD
CY2011Q3 klac Avaliable For Sale Securities And Cash Equivalents Gross Unrealized Loss
AvaliableForSaleSecuritiesAndCashEquivalentsGrossUnrealizedLoss
2577000 USD
CY2011Q3 klac Buildings And Leasehold Improvements
BuildingsAndLeaseholdImprovements
234512000 USD
CY2011Q2 klac Buildings And Leasehold Improvements
BuildingsAndLeaseholdImprovements
234173000 USD
CY2011 klac Cash Equivalent Gross Unrealized Loss
CashEquivalentGrossUnrealizedLoss
-2000 USD
CY2011Q3 klac Cash Equivalent Gross Unrealized Loss
CashEquivalentGrossUnrealizedLoss
0 USD
CY2011 klac Cash Equivalents Gross Unrealized Gains
CashEquivalentsGrossUnrealizedGains
0 USD
CY2011Q3 klac Cash Equivalents Gross Unrealized Gains
CashEquivalentsGrossUnrealizedGains
0 USD
CY2011Q2 klac Cash Equivalents Net Of Unrealized Gains And Losses
CashEquivalentsNetOfUnrealizedGainsAndLosses
545473000 USD
CY2011Q3 klac Cash Equivalents Net Of Unrealized Gains And Losses
CashEquivalentsNetOfUnrealizedGainsAndLosses
589143000 USD
CY2011 klac Common Stock Dividends Per Share Authorized
CommonStockDividendsPerShareAuthorized
0.25
CY2011Q3 klac Common Stock Dividends Per Share Authorized
CommonStockDividendsPerShareAuthorized
0.35
CY2008Q2 klac Debt Instruments Maturity Date
DebtInstrumentsMaturityDate
2018
CY2011Q3 klac Deferred System Profit
DeferredSystemProfit
136122000 USD
CY2011Q2 klac Deferred System Profit
DeferredSystemProfit
192338000 USD
CY2011Q2 klac Espp Maximum Annual Share Replenishment
EsppMaximumAnnualShareReplenishment
2000000 shares
CY2011Q2 klac Espp Share Replenishment In Period
EsppShareReplenishmentInPeriod
2000000 shares
CY2011Q3 klac Estimated Effective Tax Rate
EstimatedEffectiveTaxRate
0.250
CY2011Q3 klac Guarantee Arrangments To Fund Customs Guarantees For Vat And Lc
GuaranteeArrangmentsToFundCustomsGuaranteesForVatAndLc
20800000 USD
CY2011Q3 klac Hedge Contracts Maximum Maturity
HedgeContractsMaximumMaturity
13
CY2010Q3 klac Increase Decrease In Deferred System Profit
IncreaseDecreaseInDeferredSystemProfit
-3101000 USD
CY2011Q3 klac Increase Decrease In Deferred System Profit
IncreaseDecreaseInDeferredSystemProfit
-56216000 USD
CY2011Q3 klac Months In Loss Position Not Exceeding This Period
MonthsInLossPositionNotExceedingThisPeriod
12
CY2011Q3 klac Notional Amount Of Cash Flow Derivative Purchase Contracts
NotionalAmountOfCashFlowDerivativePurchaseContracts
3222000 USD
CY2011Q2 klac Notional Amount Of Cash Flow Derivative Purchase Contracts
NotionalAmountOfCashFlowDerivativePurchaseContracts
3381000 USD
CY2011Q3 klac Notional Amount Of Cash Flow Derivative Sales Contracts
NotionalAmountOfCashFlowDerivativeSalesContracts
54855000 USD
CY2011Q2 klac Notional Amount Of Cash Flow Derivative Sales Contracts
NotionalAmountOfCashFlowDerivativeSalesContracts
30133000 USD
CY2011Q2 klac Number Of Customers With Significant Accounts Receivable Balance
NumberOfCustomersWithSignificantAccountsReceivableBalance
2
CY2011Q3 klac Number Of Customers With Significant Accounts Receivable Balance
NumberOfCustomersWithSignificantAccountsReceivableBalance
2
CY2011Q3 klac Number Of Customers With Significant Revenue
NumberOfCustomersWithSignificantRevenue
2
CY2010Q3 klac Number Of Customers With Significant Revenue
NumberOfCustomersWithSignificantRevenue
2
CY2011Q3 klac Number Of Espp Shares Available For Future Issuance
NumberOfEsppSharesAvailableForFutureIssuance
3500000 shares
CY2011Q3 klac Offer To Repurchase Senior Note Percent Of Principal Amount
OfferToRepurchaseSeniorNotePercentOfPrincipalAmount
1.01
CY2011Q3 klac Open Inventory Purchase Commitments
OpenInventoryPurchaseCommitments
337600000 USD
CY2011Q3 klac Other Current Assets
OtherCurrentAssets
20686000 USD
CY2011Q2 klac Other Current Assets
OtherCurrentAssets
25508000 USD
CY2011Q3 klac Other Non Current Assets
OtherNonCurrentAssets
25690000 USD
CY2011Q2 klac Other Non Current Assets
OtherNonCurrentAssets
26274000 USD
CY2011Q3 klac Outstanding Guarantee Arrangements To Fund Customs Guarantees For Vat And Lc
OutstandingGuaranteeArrangementsToFundCustomsGuaranteesForVatAndLc
18700000 USD
CY2011Q3 klac Outstanding Inventory Purchase Commitment Months
OutstandingInventoryPurchaseCommitmentMonths
12
CY2011Q3 klac Receivables Sold Under Factoring Agreements
ReceivablesSoldUnderFactoringAgreements
168724000 USD
CY2010Q3 klac Receivables Sold Under Factoring Agreements
ReceivablesSoldUnderFactoringAgreements
60025000 USD
CY2011Q3 dei Entity Central Index Key
EntityCentralIndexKey
0000319201
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
166664427 shares
CY2011Q3 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q3 klac Tax Benefits From Espp
TaxBenefitsFromEspp
475000 USD
CY2010Q3 klac Tax Benefits From Espp
TaxBenefitsFromEspp
356000 USD
CY2011Q3 klac Tax Withholding Payments Related To Vested And Released Restricted Stock Units
TaxWithholdingPaymentsRelatedToVestedAndReleasedRestrictedStockUnits
-17930000 USD
CY2010Q3 klac Tax Withholding Payments Related To Vested And Released Restricted Stock Units
TaxWithholdingPaymentsRelatedToVestedAndReleasedRestrictedStockUnits
-9517000 USD
CY2011Q3 klac Unpaid Cost Of Stock Repurchases
UnpaidCostOfStockRepurchases
3300000 USD
CY2011Q3 klac Segment Percent Of Total Revenue
SegmentPercentOfTotalRevenue
1.00
CY2010Q3 klac Segment Percent Of Total Revenue
SegmentPercentOfTotalRevenue
1.00
CY2011Q3 klac Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Traded For Taxes Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsTradedForTaxesPeriodWeightedAverageGrantDateFairValue
22.54
CY2011Q3 klac Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Withheld For Taxes
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWithheldForTaxes
479000 shares
CY2010Q3 klac Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Estimated At Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateEstimatedAtFairValue
40705000 USD
CY2011Q3 klac Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Estimated At Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateEstimatedAtFairValue
54637000 USD
CY2011Q3 klac Shares Available For Repurchase
SharesAvailableForRepurchase
7300000 shares
CY2011Q3 klac Standard Warranty Coverage Hours Per Week
StandardWarrantyCoverageHoursPerWeek
40
CY2011Q3 klac Standard Warranty Coverage In Months
StandardWarrantyCoverageInMonths
12
CY2011Q2 klac Stock Based Compensation Capitalized As Inventory
StockBasedCompensationCapitalizedAsInventory
6701000 USD
CY2011Q3 klac Stock Based Compensation Capitalized As Inventory
StockBasedCompensationCapitalizedAsInventory
7006000 USD
CY2011Q3 klac Stock Based Compensation Offering Period In Months
StockBasedCompensationOfferingPeriodInMonths
6
CY2011Q2 klac Unpaid Cost Of Stock Repurchases
UnpaidCostOfStockRepurchases
2700000 USD
CY2011Q3 klac Weighted Average Fair Value Per Share
WeightedAverageFairValuePerShare
9.16
CY2010Q3 klac Weighted Average Fair Value Per Share
WeightedAverageFairValuePerShare
6.53
CY2011Q3 dei Amendment Flag
AmendmentFlag
false
CY2011Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2011Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2011Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2011Q3 dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
CY2011Q3 dei Document Type
DocumentType
10-Q
CY2011Q3 dei Entity Registrant Name
EntityRegistrantName
KLA TENCOR CORP
CY2011Q3 dei Trading Symbol
TradingSymbol
klac

Files In Submission

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0000319201-11-000006-index-headers.html Edgar Link pending
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0000319201-11-000006.txt Edgar Link pending
0000319201-11-000006-xbrl.zip Edgar Link pending
a52990.jpg Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
klac-20110930.xml Edgar Link completed
klac-20110930.xsd Edgar Link pending
klac-20110930_cal.xml Edgar Link unprocessable
klac-20110930_def.xml Edgar Link unprocessable
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klac-20110930_pre.xml Edgar Link unprocessable
klac10q093011.htm Edgar Link pending
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