$KLAC
KLA CORP

2012 Q2 Form 10-Q Financial Statement

#000031920112000006 Filed on April 27, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2012 Q1 2011 Q1
Revenue $892.5M $840.5M $834.1M
YoY Change 0.0% 0.77% 74.38%
Cost Of Revenue $357.1M $355.1M $327.7M
YoY Change 1.88% 8.38% 57.12%
Gross Profit $530.8M $485.4M $506.4M
YoY Change -1.02% -4.15% 87.73%
Gross Profit Margin 59.48% 57.75% 60.71%
Selling, General & Admin $92.30M $91.00M $98.97M
YoY Change 8.46% -8.05% 5.61%
% of Gross Profit 17.39% 18.75% 19.54%
Research & Development $117.8M $110.1M $95.62M
YoY Change 18.87% 15.15% 12.83%
% of Gross Profit 22.19% 22.68% 18.88%
Depreciation & Amortization $23.20M $22.40M $21.10M
YoY Change 3.11% 6.16% -1.4%
% of Gross Profit 4.37% 4.62% 4.17%
Operating Expenses $210.2M $201.1M $194.6M
YoY Change 14.12% 3.35% 9.04%
Operating Profit $318.3M $284.3M $311.8M
YoY Change -7.49% -8.82% 241.57%
Interest Expense -$13.50M $13.51M $13.41M
YoY Change -2.88% 0.72% -4.85%
% of Operating Profit -4.24% 4.75% 4.3%
Other Income/Expense, Net $1.100M $3.300M $3.200M
YoY Change -71.79% 3.13%
Pretax Income $305.9M $274.0M $301.5M
YoY Change -8.41% -9.12% 275.63%
Income Tax $58.00M $68.69M $91.74M
% Of Pretax Income 18.96% 25.07% 30.42%
Net Earnings $247.9M $205.3M $209.8M
YoY Change 1.17% -2.12% 267.94%
Net Earnings / Revenue 27.77% 24.43% 25.15%
Basic Earnings Per Share $1.48 $1.23 $1.25
Diluted Earnings Per Share $1.46 $1.21 $1.22
COMMON SHARES
Basic Shares Outstanding 167.3M shares 167.1M shares 167.6M shares
Diluted Shares Outstanding 170.1M shares 171.3M shares

Balance Sheet

Concept 2012 Q2 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.534B $2.370B $1.840B
YoY Change 24.33% 28.82% 18.42%
Cash & Equivalents $751.3M $763.9M $638.8M
Short-Term Investments $1.783B $1.606B $1.201B
Other Short-Term Assets $92.85M $125.4M $161.9M
YoY Change -36.87% -22.57% -54.13%
Inventory $650.8M $650.5M $556.8M
Prepaid Expenses $53.47M $50.62M $43.29M
Receivables $701.3M $638.4M $566.1M
Other Receivables $22.90M $45.10M $89.80M
Total Short-Term Assets $4.164B $3.987B $3.431B
YoY Change 13.28% 16.22% 28.23%
LONG-TERM ASSETS
Property, Plant & Equipment $277.7M $270.2M $250.6M
YoY Change 7.9% 7.82% 2.78%
Goodwill $327.7M $327.9M $328.2M
YoY Change -0.13% -0.08%
Intangibles $55.64M $62.90M $93.86M
YoY Change -35.23% -32.98%
Long-Term Investments
YoY Change
Other Assets $275.2M $284.9M $345.9M
YoY Change -16.11% -17.62% 24.68%
Total Long-Term Assets $342.4M $342.5M $354.9M
YoY Change -3.19% -3.5% -68.15%
TOTAL ASSETS
Total Short-Term Assets $4.164B $3.987B $3.431B
Total Long-Term Assets $342.4M $342.5M $354.9M
Total Assets $5.100B $4.933B $4.449B
YoY Change 9.09% 10.87% 17.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $139.2M $139.4M $142.1M
YoY Change -2.63% -1.94% 55.16%
Accrued Expenses $502.2M $480.3M $417.7M
YoY Change 3.98% 14.99% 9.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $862.9M $872.4M $856.7M
YoY Change -1.82% 1.82% 24.74%
LONG-TERM LIABILITIES
Long-Term Debt $746.8M $746.7M $746.2M
YoY Change 0.07% 0.07% 0.08%
Other Long-Term Liabilities $35.29M $78.67M $70.19M
YoY Change -53.71% 12.08% -49.28%
Total Long-Term Liabilities $35.29M $78.67M $70.19M
YoY Change -53.71% 12.08% -92.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $862.9M $872.4M $856.7M
Total Long-Term Liabilities $35.29M $78.67M $70.19M
Total Liabilities $1.785B $1.774B $1.776B
YoY Change -1.65% -0.11% 13.08%
SHAREHOLDERS EQUITY
Retained Earnings $2.247B $2.075B $1.675B
YoY Change 21.3% 23.92%
Common Stock $1.089B
YoY Change 7.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.316B $3.159B $2.673B
YoY Change
Total Liabilities & Shareholders Equity $5.100B $4.933B $4.449B
YoY Change 9.09% 10.87% 17.4%

Cashflow Statement

Concept 2012 Q2 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $247.9M $205.3M $209.8M
YoY Change 1.17% -2.12% 267.94%
Depreciation, Depletion And Amortization $23.20M $22.40M $21.10M
YoY Change 3.11% 6.16% -1.4%
Cash From Operating Activities $273.3M $262.1M $243.9M
YoY Change -5.69% 7.46% 91.14%
INVESTING ACTIVITIES
Capital Expenditures -$16.30M -$14.30M -$13.80M
YoY Change 10.88% 3.62% 38.0%
Acquisitions
YoY Change
Other Investing Activities -$182.8M -$254.9M -$163.4M
YoY Change 47.06% 56.0% 639.37%
Cash From Investing Activities -$199.1M -$269.2M -$177.2M
YoY Change 43.34% 51.92% 450.31%
FINANCING ACTIVITIES
Cash Dividend Paid $58.50M $41.90M
YoY Change 39.62% 63.04%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -86.00M -51.20M -26.50M
YoY Change 4.37% 93.21% -67.2%
NET CHANGE
Cash From Operating Activities 273.3M 262.1M 243.9M
Cash From Investing Activities -199.1M -269.2M -177.2M
Cash From Financing Activities -86.00M -51.20M -26.50M
Net Change In Cash -11.80M -58.30M 40.20M
YoY Change -117.23% -245.02% 175.34%
FREE CASH FLOW
Cash From Operating Activities $273.3M $262.1M $243.9M
Capital Expenditures -$16.30M -$14.30M -$13.80M
Free Cash Flow $289.6M $276.4M $257.7M
YoY Change -4.89% 7.26% 87.28%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Basis Of Accounting
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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 and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">March&#160;31, 2012</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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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2011Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
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0 USD
CY2011Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
0 USD
CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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0 USD
CY2011Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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0 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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0 USD
CY2010Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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0 USD
CY2010Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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16825000 USD
CY2011Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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0 USD
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us-gaap Finite Lived Intangible Assets Amortization Expense
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23000000 USD
us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
24900000 USD
CY2011Q1 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
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1372000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
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Goodwill
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CY2012Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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301520000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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274033000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2011Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
226552000 USD
us-gaap Income Taxes Paid Net
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196988000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17369000 USD
us-gaap Increase Decrease In Accounts Receivable
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52290000 USD
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IncomeTaxesReceivable
59774000 USD
CY2012Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
45116000 USD
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IncreaseDecreaseInAccountsPayable
33674000 USD
us-gaap Increase Decrease In Accounts Payable
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150016000 USD
us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Other Operating Assets
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71109000 USD
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130223000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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160874000 USD
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us-gaap Interest And Other Income
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InterestAndOtherIncome
3150000 USD
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CY2012Q1 us-gaap Interest Bearing Deposits In Banks
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us-gaap Interest Expense
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40694000 USD
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us-gaap Interest Expense
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us-gaap Interest Paid Net
InterestPaidNet
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CY2012Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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Land
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Land
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LeaseAndRentalExpense
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us-gaap Lease And Rental Expense
LeaseAndRentalExpense
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CY2012Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
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us-gaap Lease And Rental Expense
LeaseAndRentalExpense
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
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CY2011Q2 us-gaap Liabilities
Liabilities
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CY2011Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4675521000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2011Q2 us-gaap Liabilities Current
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CY2011Q2 us-gaap Litigation Reserve Current
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CY2012Q1 us-gaap Machinery And Equipment Gross
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1605825000 USD
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MarketableSecuritiesCurrent
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us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
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us-gaap Marketable Securities Gain Loss
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652000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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CY2012Q1 us-gaap Net Income Loss
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CY2011Q1 us-gaap Net Income Loss
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us-gaap Net Income Loss
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174499000 USD
CY2012Q1 us-gaap Notional Amount Of Foreign Currency Derivative Sale Contracts
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingLeasesFutureMinimumPaymentsDue
22508000 USD
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2134000 USD
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2216000 USD
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2441000 USD
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4776000 USD
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
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CY2012Q1 us-gaap Other Assets Current
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CY2011Q2 us-gaap Other Assets Noncurrent
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1050000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
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CY2011Q1 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
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us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
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114000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
265000 USD
CY2011Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
93000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
354000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
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1208000 USD
CY2012Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
1525000 USD
CY2011Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
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1010000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
1210000 USD
CY2011Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
4711000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
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CY2012Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
67000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
22689000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2011Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4861000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2756000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
22782000 USD
CY2011Q2 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
148466000 USD
CY2012Q1 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
195231000 USD
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491933000 USD
CY2011Q2 us-gaap Other Liabilities Current
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CY2012Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2011Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
76235000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
176870000 USD
us-gaap Payments Of Dividends
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125536000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
175085000 USD
CY2012Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
58500000 USD
CY2011Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
41900000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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22075000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
29838000 USD
us-gaap Payments To Acquire Available For Sale Securities
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757265000 USD
us-gaap Payments To Acquire Available For Sale Securities
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1114703000 USD
us-gaap Payments To Acquire Other Investments
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44872000 USD
us-gaap Payments To Acquire Other Investments
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48822000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36544000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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41324000 USD
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61796000 USD
CY2012Q1 us-gaap Prepaid Expense Current
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50615000 USD
us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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16175000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
19195000 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
CY2011Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
94163000 USD
CY2011Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
9900000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
14010000 USD
CY2012Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
9500000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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536718000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
823423000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
45468000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
67084000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18185000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2228000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
90473000 USD
CY2012Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
74640000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
104543000 USD
CY2011Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
74926000 USD
CY2012Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
45210000 USD
CY2011Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
37226000 USD
CY2010Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
21109000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
43476000 USD
CY2010Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
30892000 USD
CY2011Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
41528000 USD
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ProductWarrantyAccrualClassifiedCurrent
45210000 USD
CY2011Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
41528000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.360
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
17614000 USD
CY2012Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
12677000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
35061000 USD
CY2011Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6754000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
80000 USD
CY2012Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
796000 USD
CY2011Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1229000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
3726000 USD
CY2012Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
13615000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
33651000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
35017000 USD
CY2011Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
11859000 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
755559000 USD
CY2011Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
750525000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
270171000 USD
CY2011Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
257358000 USD
CY2012Q1 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
100000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
700000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
1900000 USD
CY2011Q1 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
400000 USD
CY2011Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1762000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
6622000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
4567000 USD
CY2012Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
2351000 USD
CY2011Q1 us-gaap Related Party Transaction Revenues From Transactions With Related Party
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
126000 USD
us-gaap Related Party Transaction Revenues From Transactions With Related Party
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
3412000 USD
us-gaap Related Party Transaction Revenues From Transactions With Related Party
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
373000 USD
CY2012Q1 us-gaap Related Party Transaction Revenues From Transactions With Related Party
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
3287000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
334227000 USD
CY2011Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
95617000 USD
CY2012Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
110102000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
285234000 USD
CY2011Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1852633000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2075218000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1869736000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1852094000 USD
CY2011Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
691270000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
701179000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
840521000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
834059000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2282728000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2279479000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
412992000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
427385000 USD
CY2011Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
142789000 USD
CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
139342000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.380
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
90996000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
278873000 USD
CY2011Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
98967000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
278170000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
61056000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
62491000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate
0.85
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
233000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2267000 shares
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
36.39
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
30.90
CY2012Q1 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
51.32
CY2011Q1 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
46.17
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
6457000 shares
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
6540000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
32.59
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
33.56
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1403000 shares
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
39.67
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.030
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
0.50
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
0.50
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.026
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.350
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
0.50
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.393
CY2011Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
57810000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
175071000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.001
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.001
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.10
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
7944000 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.002
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.002
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
11554000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4183000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
47.18
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
15244000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
18533000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
20259000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
13690000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
705000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
755000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
46.89
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4185000 shares
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7675000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
47.18
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
45.38
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
545000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
701000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
0 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
0 shares
CY2012Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
32000000 USD
CY2012Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
1.67
CY2012Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
2400000 USD
CY2012Q1 us-gaap Significant Purchase Commitment Remaining Minimum Amount Committed
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted
339300000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2735000 shares
CY2012Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
72800000 shares
CY2012Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
4600000 shares
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
3158765000 USD
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
2860893000 USD
CY2011Q1 us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
5290000 USD
us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
6742000 USD
CY2012Q1 us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
4619000 USD
CY2011Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
16364000 USD
us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
6782000 USD
CY2012Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
11647000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4817000 shares
CY2011Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1286000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4510000 shares
CY2012Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1341000 shares
CY2012Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
66934000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
196906000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
18000000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
18300000 USD
CY2011Q2 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
746290000 USD
CY2012Q1 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
746697000 USD
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>
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2996000 shares
CY2012Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3076000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3275000 shares
CY2011Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3684000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169974000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170146000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170023000 shares
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
171313000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
166978000 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
167629000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
167070000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
166748000 shares
CY2008Q1 klac Auction Failure
AuctionFailure
48200000 USD
CY2011Q2 klac Available For Sale Securities And Cash Equivalents Amortized Cost
AvailableForSaleSecuritiesAndCashEquivalentsAmortizedCost
1801110000 USD
CY2012Q1 klac Available For Sale Securities And Cash Equivalents Amortized Cost
AvailableForSaleSecuritiesAndCashEquivalentsAmortizedCost
2154156000 USD
CY2011Q2 klac Available For Sale Securities And Cash Equivalents Fair Value Disclosure
AvailableForSaleSecuritiesAndCashEquivalentsFairValueDisclosure
1807277000 USD
CY2012Q1 klac Available For Sale Securities And Cash Equivalents Fair Value Disclosure
AvailableForSaleSecuritiesAndCashEquivalentsFairValueDisclosure
2158840000 USD
CY2011Q2 klac Available For Sale Securities Cash Equivalents Gross Unrealized Gains
AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedGains
6712000 USD
CY2012Q1 klac Available For Sale Securities Cash Equivalents Gross Unrealized Gains
AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedGains
5559000 USD
CY2011Q2 klac Avaliable For Sale Securities Cash Equivalents Gross Unrealized Loss
AvaliableForSaleSecuritiesCashEquivalentsGrossUnrealizedLoss
545000 USD
CY2012Q1 klac Avaliable For Sale Securities Cash Equivalents Gross Unrealized Loss
AvaliableForSaleSecuritiesCashEquivalentsGrossUnrealizedLoss
875000 USD
CY2012Q1 klac Buildings And Leasehold Improvements
BuildingsAndLeaseholdImprovements
237917000 USD
CY2011Q2 klac Buildings And Leasehold Improvements
BuildingsAndLeaseholdImprovements
234173000 USD
CY2011 klac Cash Equivalent Gross Unrealized Loss
CashEquivalentGrossUnrealizedLoss
2000 USD
CY2012Q1 klac Cash Equivalent Gross Unrealized Loss
CashEquivalentGrossUnrealizedLoss
0 USD
CY2011 klac Cash Equivalents Gross Unrealized Gains
CashEquivalentsGrossUnrealizedGains
0 USD
CY2012Q1 klac Cash Equivalents Gross Unrealized Gains
CashEquivalentsGrossUnrealizedGains
0 USD
CY2011Q2 klac Cash Equivalents Net Of Unrealized Gains And Losses
CashEquivalentsNetOfUnrealizedGainsAndLosses
545473000 USD
CY2012Q1 klac Cash Equivalents Net Of Unrealized Gains And Losses
CashEquivalentsNetOfUnrealizedGainsAndLosses
622678000 USD
CY2008Q2 klac Debt Instruments Maturity Date
DebtInstrumentsMaturityDate
2018
CY2011Q2 klac Deferred System Profit
DeferredSystemProfit
192338000 USD
CY2012Q1 klac Deferred System Profit
DeferredSystemProfit
183698000 USD
CY2011Q2 klac Espp Maximum Annual Share Replenishment
EsppMaximumAnnualShareReplenishment
2000000 shares
CY2011Q2 klac Espp Share Replenishment In Period
EsppShareReplenishmentInPeriod
2000000 shares
CY2012Q1 klac Espp Share Replenishment In Period
EsppShareReplenishmentInPeriod
0 shares
CY2012Q1 klac Estimated Effective Tax Rate
EstimatedEffectiveTaxRate
0.240
klac Goodwill Purchased Intangible Asset And Long Lived Asset Impairment Charges
GoodwillPurchasedIntangibleAssetAndLongLivedAssetImpairmentCharges
1378000 USD
klac Goodwill Purchased Intangible Asset And Long Lived Asset Impairment Charges
GoodwillPurchasedIntangibleAssetAndLongLivedAssetImpairmentCharges
7385000 USD
CY2012Q1 klac Guarantee Arrangments To Fund Customs Guarantees For Vat And Lc
GuaranteeArrangmentsToFundCustomsGuaranteesForVatAndLc
19900000 USD
klac Increase Decrease In Deferred System Profit
IncreaseDecreaseInDeferredSystemProfit
25306000 USD
klac Increase Decrease In Deferred System Profit
IncreaseDecreaseInDeferredSystemProfit
-8641000 USD
CY2012Q1 klac Months In Loss Position Not Exceeding This Period
MonthsInLossPositionNotExceedingThisPeriod
12
CY2012Q1 klac Notional Amount Of Cash Flow Derivative Purchase Contracts
NotionalAmountOfCashFlowDerivativePurchaseContracts
12102000 USD
CY2011Q2 klac Notional Amount Of Cash Flow Derivative Purchase Contracts
NotionalAmountOfCashFlowDerivativePurchaseContracts
3381000 USD
CY2012Q1 klac Notional Amount Of Cash Flow Derivative Sales Contracts
NotionalAmountOfCashFlowDerivativeSalesContracts
48478000 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
CY2012Q1 klac Number Of Customers With Significant Accounts Receivable Balance
NumberOfCustomersWithSignificantAccountsReceivableBalance
3
klac Number Of Customers With Significant Revenue
NumberOfCustomersWithSignificantRevenue
2
CY2011Q1 klac Number Of Customers With Significant Revenue
NumberOfCustomersWithSignificantRevenue
3
CY2012Q1 klac Number Of Customers With Significant Revenue
NumberOfCustomersWithSignificantRevenue
3
klac Number Of Customers With Significant Revenue
NumberOfCustomersWithSignificantRevenue
3
CY2012Q1 klac Number Of Espp Shares Available For Future Issuance
NumberOfEsppSharesAvailableForFutureIssuance
2900000 shares
CY2012Q1 klac Offer To Repurchase Senior Note Percent Of Principal Amount
OfferToRepurchaseSeniorNotePercentOfPrincipalAmount
1.01
CY2012Q1 klac Other Current Assets
OtherCurrentAssets
29625000 USD
CY2011Q2 klac Other Current Assets
OtherCurrentAssets
25508000 USD
CY2011Q2 klac Other Non Current Assets
OtherNonCurrentAssets
26274000 USD
CY2012Q1 klac Other Non Current Assets
OtherNonCurrentAssets
23925000 USD
CY2012Q1 klac Outstanding Guarantee Arrangements To Fund Customs Guarantees For Vat And Lc
OutstandingGuaranteeArrangementsToFundCustomsGuaranteesForVatAndLc
18100000 USD
CY2012Q1 klac Outstanding Inventory Purchase Commitment Months
OutstandingInventoryPurchaseCommitmentMonths
12
CY2011Q1 klac Receivables Sold Under Factoring Agreements
ReceivablesSoldUnderFactoringAgreements
50417000 USD
klac Receivables Sold Under Factoring Agreements
ReceivablesSoldUnderFactoringAgreements
322227000 USD
CY2012Q1 klac Receivables Sold Under Factoring Agreements
ReceivablesSoldUnderFactoringAgreements
71897000 USD
klac Receivables Sold Under Factoring Agreements
ReceivablesSoldUnderFactoringAgreements
207028000 USD
CY2011Q1 klac Segment Percent Of Total Revenue
SegmentPercentOfTotalRevenue
1.00
klac Segment Percent Of Total Revenue
SegmentPercentOfTotalRevenue
1.00
CY2012Q1 klac Segment Percent Of Total Revenue
SegmentPercentOfTotalRevenue
1.00
klac Segment Percent Of Total Revenue
SegmentPercentOfTotalRevenue
1.00
klac Share Based Compensation Arrangement By Share Based Payment Award Equity Instrument Other Than Options Traded For Taxes Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentOtherThanOptionsTradedForTaxesPeriodWeightedAverageGrantDateFairValue
39.68
klac Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
32.37
klac Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Withheld For Taxes
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWithheldForTaxes
714000 shares
klac Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price1
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice1
42.27
klac Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price1
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice1
0
klac Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Estimated At Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateEstimatedAtFairValue
58789000 USD
CY2012Q1 klac Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Estimated At Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateEstimatedAtFairValue
2013000 USD
klac Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Estimated At Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateEstimatedAtFairValue
44069000 USD
CY2011Q1 klac Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Estimated At Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateEstimatedAtFairValue
1820000 USD
CY2012Q1 klac Standard Warranty Coverage Hours Per Week
StandardWarrantyCoverageHoursPerWeek
40
CY2012Q1 klac Standard Warranty Coverage In Months
StandardWarrantyCoverageInMonths
12
CY2011Q2 klac Stock Based Compensation Capitalized As Inventory
StockBasedCompensationCapitalizedAsInventory
6701000 USD
CY2012Q1 klac Stock Based Compensation Capitalized As Inventory
StockBasedCompensationCapitalizedAsInventory
7648000 USD
CY2012Q1 klac Stock Based Compensation Offering Period In Months
StockBasedCompensationOfferingPeriodInMonths
6
CY2012Q1 klac Tax Benefits From Espp
TaxBenefitsFromEspp
1289000 USD
CY2011Q1 klac Tax Benefits From Espp
TaxBenefitsFromEspp
1699000 USD
klac Tax Benefits From Espp
TaxBenefitsFromEspp
2132000 USD
klac Tax Benefits From Espp
TaxBenefitsFromEspp
2170000 USD
CY2011Q1 klac Weighted Average Fair Value Per Share
WeightedAverageFairValuePerShare
8.86
klac Weighted Average Fair Value Per Share
WeightedAverageFairValuePerShare
10.07
CY2012Q1 klac Weighted Average Fair Value Per Share
WeightedAverageFairValuePerShare
11.26
klac Weighted Average Fair Value Per Share
WeightedAverageFairValuePerShare
7.38
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000319201
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
167327833 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
KLA TENCOR CORP
dei Trading Symbol
TradingSymbol
klac

Files In Submission

Name View Source Status
0000319201-12-000006-index-headers.html Edgar Link pending
0000319201-12-000006-index.html Edgar Link pending
0000319201-12-000006.txt Edgar Link pending
0000319201-12-000006-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
klac-20120331.xml Edgar Link completed
klac-20120331.xsd Edgar Link pending
klac-20120331_cal.xml Edgar Link unprocessable
klac-20120331_def.xml Edgar Link unprocessable
klac-20120331_lab.xml Edgar Link unprocessable
klac-20120331_pre.xml Edgar Link unprocessable
klac10q033112.htm Edgar Link pending
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report.css Edgar Link pending
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