2013 Q4 Form 10-Q Financial Statement

#000031920114000007 Filed on January 24, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $705.1M $673.0M
YoY Change 4.77% 4.75%
Cost Of Revenue $285.8M $303.9M
YoY Change -5.96% 11.38%
Gross Profit $419.3M $369.1M
YoY Change 13.61% -0.14%
Gross Profit Margin 59.47% 54.84%
Selling, General & Admin $96.75M $94.24M
YoY Change 2.66% 0.47%
% of Gross Profit 23.07% 25.53%
Research & Development $134.6M $121.6M
YoY Change 10.67% 4.51%
% of Gross Profit 32.1% 32.95%
Depreciation & Amortization $19.80M $21.90M
YoY Change -9.59% -6.01%
% of Gross Profit 4.72% 5.93%
Operating Expenses $231.3M $215.8M
YoY Change 7.17% 2.71%
Operating Profit $188.0M $153.2M
YoY Change 22.67% -3.9%
Interest Expense $13.31M $13.43M
YoY Change -0.89% 1.02%
% of Operating Profit 7.08% 8.76%
Other Income/Expense, Net $2.000M $5.100M
YoY Change -60.78% 628.57%
Pretax Income $176.7M $144.9M
YoY Change 22.0% -1.38%
Income Tax $37.50M $38.24M
% Of Pretax Income 21.22% 26.4%
Net Earnings $139.2M $106.6M
YoY Change 30.59% -3.76%
Net Earnings / Revenue 19.75% 15.84%
Basic Earnings Per Share $0.84 $0.64
Diluted Earnings Per Share $0.83 $0.63
COMMON SHARES
Basic Shares Outstanding 166.4M shares 166.3M shares
Diluted Shares Outstanding 168.2M shares 169.1M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.951B $2.578B
YoY Change 14.44% 18.46%
Cash & Equivalents $793.4M $767.3M
Short-Term Investments $2.157B $1.811B
Other Short-Term Assets $120.1M $120.8M
YoY Change -0.57% 30.67%
Inventory $663.0M $662.7M
Prepaid Expenses $33.02M $43.89M
Receivables $573.1M $606.1M
Other Receivables $66.40M $59.60M
Total Short-Term Assets $4.508B $4.136B
YoY Change 8.98% 10.33%
LONG-TERM ASSETS
Property, Plant & Equipment $325.9M $292.4M
YoY Change 11.44% 9.25%
Goodwill $326.6M $326.8M
YoY Change -0.06% -0.32%
Intangibles $26.10M $43.51M
YoY Change -40.02% -38.03%
Long-Term Investments
YoY Change
Other Assets $254.7M $269.8M
YoY Change -5.6% -5.76%
Total Long-Term Assets $359.9M $344.8M
YoY Change 4.36% -0.87%
TOTAL ASSETS
Total Short-Term Assets $4.508B $4.136B
Total Long-Term Assets $359.9M $344.8M
Total Assets $5.441B $5.069B
YoY Change 7.34% 7.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $141.5M $103.6M
YoY Change 36.66% -19.75%
Accrued Expenses $318.3M $456.6M
YoY Change -30.29% 3.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $928.0M $781.7M
YoY Change 18.71% -5.81%
LONG-TERM LIABILITIES
Long-Term Debt $747.6M $747.1M
YoY Change 0.07% 0.07%
Other Long-Term Liabilities $35.83M $92.13M
YoY Change -61.11% 14.65%
Total Long-Term Liabilities $35.83M $92.13M
YoY Change -61.11% 14.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $928.0M $781.7M
Total Long-Term Liabilities $35.83M $92.13M
Total Liabilities $1.891B $1.708B
YoY Change 10.71% -1.44%
SHAREHOLDERS EQUITY
Retained Earnings $2.387B $2.253B
YoY Change 5.95% 16.82%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.550B $3.361B
YoY Change
Total Liabilities & Shareholders Equity $5.441B $5.069B
YoY Change 7.34% 7.82%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $139.2M $106.6M
YoY Change 30.59% -3.76%
Depreciation, Depletion And Amortization $19.80M $21.90M
YoY Change -9.59% -6.01%
Cash From Operating Activities $115.3M $77.40M
YoY Change 48.97% -58.65%
INVESTING ACTIVITIES
Capital Expenditures -$14.40M -$17.10M
YoY Change -15.79% 14.77%
Acquisitions
YoY Change
Other Investing Activities -$111.7M $114.8M
YoY Change -197.3% 3726.67%
Cash From Investing Activities -$126.1M $97.70M
YoY Change -229.07% -921.01%
FINANCING ACTIVITIES
Cash Dividend Paid $74.98M $66.52M
YoY Change 12.72% 14.5%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -97.60M -114.6M
YoY Change -14.83% 22.17%
NET CHANGE
Cash From Operating Activities 115.3M 77.40M
Cash From Investing Activities -126.1M 97.70M
Cash From Financing Activities -97.60M -114.6M
Net Change In Cash -108.4M 60.50M
YoY Change -279.17% -25.77%
FREE CASH FLOW
Cash From Operating Activities $115.3M $77.40M
Capital Expenditures -$14.40M -$17.10M
Free Cash Flow $129.7M $94.50M
YoY Change 37.25% -53.24%

Facts In Submission

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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, comprehensive income, 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, 2013</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;8, 2013</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 </font><font style="font-family:inherit;font-size:10pt;">six</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;">December&#160;31, 2013</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, 2014</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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DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
128000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-964000 USD
CY2013Q4 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
22000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
3573000 USD
CY2012Q4 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
2242000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
2001000 USD
CY2013Q4 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
3864000 USD
CY2013Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2013Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2013Q2 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
900000 USD
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.45
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.51
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.43
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.49
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-420000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
818000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.209
CY2012Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.264
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.247
CY2013Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.212
CY2013Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
195793000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
154092000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1485000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
42091000 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10153000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
28024000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
13093000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
19530000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
13093000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
19530000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
255982000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
247565000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6950000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
26000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
806000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5564000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12752000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
282080000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
282080000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
26098000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
34515000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
1160000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 USD
CY2013Q2 us-gaap Goodwill
Goodwill
326635000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
326578000 USD
dei Trading Symbol
TradingSymbol
klac
CY2013Q2 us-gaap Goodwill Gross
GoodwillGross
604205000 USD
CY2013Q4 us-gaap Goodwill Gross
GoodwillGross
604148000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
277570000 USD
CY2013Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
277570000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
321416000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
316609000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
144874000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
176745000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38244000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
79419000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66166000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37499000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
67241000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
76204000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
25939000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-35418000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-89583000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
50791000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10467000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
32743000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-615000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
39993000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-908000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-38631000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
34515000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
26098000 USD
CY2013Q4 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
8769000 USD
CY2013Q2 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
8769000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
5689000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
8546000 USD
CY2012Q4 us-gaap Interest And Other Income
InterestAndOtherIncome
5058000 USD
CY2013Q4 us-gaap Interest And Other Income
InterestAndOtherIncome
2074000 USD
CY2013Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
43413000 USD
CY2013Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
19942000 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
13431000 USD
us-gaap Interest Expense
InterestExpense
26934000 USD
us-gaap Interest Expense
InterestExpense
26973000 USD
CY2013Q4 us-gaap Interest Expense
InterestExpense
13311000 USD
us-gaap Interest Paid Net
InterestPaidNet
26301000 USD
us-gaap Interest Paid Net
InterestPaidNet
26915000 USD
CY2013Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
47762000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
64051000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
634448000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
663040000 USD
CY2013Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
229186000 USD
CY2013Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
229233000 USD
CY2013Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
176704000 USD
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
176432000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4400000 USD
CY2013Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2300000 USD
CY2012Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2400000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4600000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
1890527000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
1805205000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5287357000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5440734000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
861532000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
927999000 USD
CY2013Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
2157279000 USD
CY2013Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
1933491000 USD
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
1447000 USD
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
1357000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-221319000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-238233000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-69402000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-262788000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
322836000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
292519000 USD
us-gaap Net Income Loss
NetIncomeLoss
241997000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
139246000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
106630000 USD
us-gaap Net Income Loss
NetIncomeLoss
250443000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
5923000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
us-gaap Operating Income Loss
OperatingIncomeLoss
339804000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
337893000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
187982000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
153247000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
27696000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4093000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3261000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4521000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5667000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7084000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3070000 USD
CY2013Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
130959000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
121764000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
120142000 USD
CY2013Q2 us-gaap Other Assets Current
OtherAssetsCurrent
75039000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
269423000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
254668000 USD
CY2012Q4 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-1307000 USD
CY2013Q4 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-374000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
1075000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
2187000 USD
CY2013Q4 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-180000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
1163000 USD
CY2012Q4 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-709000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
518000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-400000 USD
CY2013Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-200000 USD
CY2012Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-160000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-317000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-228000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
664000 USD
CY2012Q4 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
1361000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
1909000 USD
CY2013Q4 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
2465000 USD
CY2013Q4 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
1377000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
1056000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
371000 USD
CY2012Q4 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
753000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
3921000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
5496000 USD
CY2013Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-1189000 USD
CY2012Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-1126000 USD
CY2012Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2161000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3147000 USD
CY2013Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-648000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2784000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
3921000 USD
CY2012Q4 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
1035000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
774000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
2712000 USD
CY2013Q4 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-541000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
4797000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
12291000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
0 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1643000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6398000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1947000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6085000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-628000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-313000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1048000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1447000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1356000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1213000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
2538000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-964000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
128000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
22000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
2536000 USD
CY2012Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
2242000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
2001000 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
3864000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
3573000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
2949000 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
659000 USD
CY2012Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-968000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
4797000 USD
CY2013Q4 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
193371000 USD
CY2013Q2 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
180749000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
495222000 USD
CY2013Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
527049000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
35830000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
36616000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
136600000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
120806000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
133151000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
149600000 USD
CY2013Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
74983000 USD
CY2012Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
66522000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
49209000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
28432000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
823053000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
796808000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
32107000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
19912000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36216000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37363000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
33023000 USD
CY2013Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
31997000 USD
CY2013Q2 us-gaap Prepaid Taxes
PrepaidTaxes
25825000 USD
CY2013Q4 us-gaap Prepaid Taxes
PrepaidTaxes
66403000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
46857000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
78766000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
20139000 USD
CY2013Q4 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
22035000 USD
CY2012Q4 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
20139000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
22035000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
50889000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
137182000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
30879000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
19438000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
652468000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
520575000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
26718000 USD
CY2013Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15684000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
56731000 USD
CY2012Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3467000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
41599000 USD
CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
46192000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
41918000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
42603000 USD
CY2013Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
37314000 USD
CY2012Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
46496000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
41599000 USD
CY2013Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
42603000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
20492000 USD
CY2012Q4 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-620000 USD
CY2013Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9279000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
26818000 USD
CY2012Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
13516000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1732000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-5808000 USD
CY2013Q4 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-2424000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
20508000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
25296000 USD
CY2012Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
9862000 USD
CY2013Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
15988000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
865435000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
828822000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
305281000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
325856000 USD
CY2013Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
262900000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
3357000 USD
CY2013Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
922000 USD
CY2012Q4 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
69000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
788000 USD
CY2013Q4 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
332000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
2452000 USD
CY2013Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
134587000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
266860000 USD
CY2012Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
121608000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
241350000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2386801000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2359233000 USD
CY2013Q4 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
178000 USD
CY2012Q4 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1899000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
4771000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
563000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
544183000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
523023000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1097101000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1045923000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
705129000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1363466000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
673011000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1393720000 USD
CY2012Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
149988000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
317543000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
296619000 USD
CY2013Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
160946000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.302
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
191426000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
96746000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
94241000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
195242000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
33942000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
34089000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
CY2013Q4 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
124000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
35.23
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
698000 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
46.41
CY2012Q4 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
41.85
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
53.27
CY2013Q4 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
62.85
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
5374000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3613000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
34.39
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
39.17
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1508000 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
32.60
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.033
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.033
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.029
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.029
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.291
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.291
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.302
CY2012Q4 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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.001
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.001
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.10
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
6696000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
8567000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
11314000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
847000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4774000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3431000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
35000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
44000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
51.76
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
472000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1663000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
48.97
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
43.94
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
469000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
496000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
496000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
469000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
50.94
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6M
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6M
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6M
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
9700000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y7M
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1147000 shares
CY2013Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
80800000 shares
CY2013Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
3900000 shares
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
3550207000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
3482152000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
13565000 USD
CY2013Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
11076000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1997000 shares
CY2013Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
959000 shares
CY2012Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1465000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2826000 shares
CY2012Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
68283000 USD
CY2013Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
60302000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
136600000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
120806000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7200000 USD
CY2013Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
747647000 USD
CY2013Q2 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
747376000 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 in applying the Company's accounting policies that affect the reported amounts of assets and liabilities (and related disclosure of contingent 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
2328000 shares
CY2013Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1792000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3070000 shares
CY2012Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2808000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169076000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169702000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
168206000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
168478000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
166414000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
166268000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
166150000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
166632000 shares
CY2013Q4 klac Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss Form Cash Flow Hedges
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFormCashFlowHedges
3519000 USD
CY2012Q2 klac Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss Form Cash Flow Hedges
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFormCashFlowHedges
-962000 USD
CY2012Q4 klac Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss Form Cash Flow Hedges
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFormCashFlowHedges
2003000 USD
CY2012Q3 klac Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss Form Cash Flow Hedges
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFormCashFlowHedges
-111000 USD
CY2013Q3 klac Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss Form Cash Flow Hedges
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFormCashFlowHedges
-323000 USD
CY2013Q2 klac Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss Form Cash Flow Hedges
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFormCashFlowHedges
2484000 USD
CY2013Q4 klac Available For Sale Securities And Cash Equivalents Amortized Cost
AvailableForSaleSecuritiesAndCashEquivalentsAmortizedCost
2805508000 USD
CY2013Q2 klac Available For Sale Securities And Cash Equivalents Amortized Cost
AvailableForSaleSecuritiesAndCashEquivalentsAmortizedCost
2750942000 USD
CY2013Q4 klac Available For Sale Securities And Cash Equivalents Fair Value Disclosure
AvailableForSaleSecuritiesAndCashEquivalentsFairValueDisclosure
2807928000 USD
CY2013Q2 klac Available For Sale Securities And Cash Equivalents Fair Value Disclosure
AvailableForSaleSecuritiesAndCashEquivalentsFairValueDisclosure
2750011000 USD
CY2013Q4 klac Available For Sale Securities Cash Equivalents Gross Unrealized Gains
AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedGains
3758000 USD
CY2013Q2 klac Available For Sale Securities Cash Equivalents Gross Unrealized Gains
AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedGains
3071000 USD
CY2013Q4 klac Available For Sale Securities Cash Equivalents Gross Unrealized Loss
AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedLoss
1338000 USD
CY2013Q2 klac Available For Sale Securities Cash Equivalents Gross Unrealized Loss
AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedLoss
4002000 USD
klac Cash Equivalent Gross Unrealized Loss
CashEquivalentGrossUnrealizedLoss
0 USD
CY2013 klac Cash Equivalent Gross Unrealized Loss
CashEquivalentGrossUnrealizedLoss
0 USD
klac Cash Equivalents Gross Unrealized Gains
CashEquivalentsGrossUnrealizedGains
0 USD
CY2013 klac Cash Equivalents Gross Unrealized Gains
CashEquivalentsGrossUnrealizedGains
0 USD
CY2013Q4 klac Cash Equivalents Net Of Unrealized Gains And Losses
CashEquivalentsNetOfUnrealizedGainsAndLosses
670591000 USD
CY2013Q2 klac Cash Equivalents Net Of Unrealized Gains And Losses
CashEquivalentsNetOfUnrealizedGainsAndLosses
859933000 USD
klac Continuous Loss Position Not Exceeding This Period
ContinuousLossPositionNotExceedingThisPeriod
P12M
CY2008Q2 klac Debt Instruments Maturity Date
DebtInstrumentsMaturityDate
2018
CY2013Q2 klac Deferred System Profit
DeferredSystemProfit
157965000 USD
CY2013Q4 klac Deferred System Profit
DeferredSystemProfit
243603000 USD
klac Employee Stock Purchase Plan Offering Period
EmployeeStockPurchasePlanOfferingPeriod
P6M
CY2013Q4 klac Espp Maximum Annual Share Replenishment
EsppMaximumAnnualShareReplenishment
2000000 shares
CY2013Q4 klac Estimated Effective Tax Rate
EstimatedEffectiveTaxRate
0.214
klac Goodwill Purchased Intangible Asset And Long Lived Asset Impairment Charges
GoodwillPurchasedIntangibleAssetAndLongLivedAssetImpairmentCharges
1374000 USD
klac Goodwill Purchased Intangible Asset And Long Lived Asset Impairment Charges
GoodwillPurchasedIntangibleAssetAndLongLivedAssetImpairmentCharges
1327000 USD
klac Guarantee Arrangements To Fund Customs Guarantees For Vat And Lc
GuaranteeArrangementsToFundCustomsGuaranteesForVatAndLc
26500000 USD
CY2013Q4 klac Impact On Share Reserve Multiplier
ImpactOnShareReserveMultiplier
1.8
CY2013Q4 klac Impact On Share Reserve Multiplier
ImpactOnShareReserveMultiplier
2.0
klac Increase Decrease In Deferred System Profit
IncreaseDecreaseInDeferredSystemProfit
9557000 USD
klac Increase Decrease In Deferred System Profit
IncreaseDecreaseInDeferredSystemProfit
85638000 USD
CY2013Q4 klac Long Term Incentive Plan Approved Amount
LongTermIncentivePlanApprovedAmount
63400000 USD
CY2013Q4 klac Long Term Incentive Plan Committed Amount
LongTermIncentivePlanCommittedAmount
108700000 USD
CY2013Q2 klac Number Of Customers With Significant Accounts Receivable Balance
NumberOfCustomersWithSignificantAccountsReceivableBalance
2 Customers
CY2013Q4 klac Number Of Customers With Significant Accounts Receivable Balance
NumberOfCustomersWithSignificantAccountsReceivableBalance
3 Customers
CY2013Q4 klac Number Of Customers With Significant Revenue
NumberOfCustomersWithSignificantRevenue
4 Customers
CY2012Q4 klac Number Of Customers With Significant Revenue
NumberOfCustomersWithSignificantRevenue
1 Customers
CY2013Q4 klac Other Current Assets
OtherCurrentAssets
20716000 USD
CY2013Q2 klac Other Current Assets
OtherCurrentAssets
17217000 USD
klac Number Of Customers With Significant Revenue
NumberOfCustomersWithSignificantRevenue
2 Customers
klac Number Of Customers With Significant Revenue
NumberOfCustomersWithSignificantRevenue
3 Customers
CY2013Q4 klac Number Of Espp Shares Available For Future Issuance
NumberOfEsppSharesAvailableForFutureIssuance
1200000 shares
CY2013Q4 klac Offer To Repurchase Senior Note Percent Of Principal Amount
OfferToRepurchaseSeniorNotePercentOfPrincipalAmount
1.01
CY2013Q2 klac Other Non Current Assets
OtherNonCurrentAssets
18129000 USD
CY2013Q4 klac Other Non Current Assets
OtherNonCurrentAssets
15664000 USD
klac Outstanding Guarantee Arrangements To Fund Customs Guarantees For Vat And Lc
OutstandingGuaranteeArrangementsToFundCustomsGuaranteesForVatAndLc
24600000 USD
klac Outstanding Inventory Purchase Commitment
OutstandingInventoryPurchaseCommitment
P12M
CY2013Q4 klac Percentage Of Customers Accounted For Net Accounts Receivable
PercentageOfCustomersAccountedForNetAccountsReceivable
0.1
CY2013Q2 klac Percentage Of Customers Accounted For Net Accounts Receivable
PercentageOfCustomersAccountedForNetAccountsReceivable
0.1
CY2013Q4 klac Percentage Of Customers Accounted For Total Revenue
PercentageOfCustomersAccountedForTotalRevenue
0.10
klac Percentage Of Customers Accounted For Total Revenue
PercentageOfCustomersAccountedForTotalRevenue
0.10
klac Proceedsfromthe Saleof Other Assets
ProceedsfromtheSaleofOtherAssets
0 USD
klac Proceedsfromthe Saleof Other Assets
ProceedsfromtheSaleofOtherAssets
1838000 USD
CY2013Q4 klac Receivables Sold Under Factoring Agreements
ReceivablesSoldUnderFactoringAgreements
10412000 USD
klac Receivables Sold Under Factoring Agreements
ReceivablesSoldUnderFactoringAgreements
56294000 USD
CY2012Q4 klac Receivables Sold Under Factoring Agreements
ReceivablesSoldUnderFactoringAgreements
37026000 USD
klac Receivables Sold Under Factoring Agreements
ReceivablesSoldUnderFactoringAgreements
85560000 USD
klac Segment Percent Of Total Revenue
SegmentPercentOfTotalRevenue
1.00
CY2012Q4 klac Segment Percent Of Total Revenue
SegmentPercentOfTotalRevenue
1.00
klac Segment Percent Of Total Revenue
SegmentPercentOfTotalRevenue
1.00
CY2013Q4 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
32.60
CY2013Q4 klac Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingIntrinsicValue
232900000 USD
klac Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Withheld For Taxes
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWithheldForTaxes
827000 shares
CY2013Q4 klac Share Based Compensation Arrangement By Share Based Payment Award Maximum Years To Exercise
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumYearsToExercise
P7Y
klac Sharebased Compensation Arrangementby Sharebased Payment Award Increase Decreasein Numberof Shares Availablefor Grant
SharebasedCompensationArrangementbySharebasedPaymentAwardIncreaseDecreaseinNumberofSharesAvailableforGrant
2900000 shares
CY2013Q4 klac Standard Warranty Coverage
StandardWarrantyCoverage
P12M
CY2013Q4 klac Standard Warranty Coverage In Hours Per Week
StandardWarrantyCoverageInHoursPerWeek
40 hours
CY2013Q2 klac Stock Based Compensation Capitalized As Inventory
StockBasedCompensationCapitalizedAsInventory
8098000 USD
CY2013Q4 klac Stock Based Compensation Capitalized As Inventory
StockBasedCompensationCapitalizedAsInventory
8338000 USD
CY2012Q4 klac Tax Benefits From Espp
TaxBenefitsFromEspp
68000 USD
klac Tax Benefits From Espp
TaxBenefitsFromEspp
873000 USD
CY2013Q4 klac Tax Benefits From Espp
TaxBenefitsFromEspp
87000 USD
klac Tax Benefits From Espp
TaxBenefitsFromEspp
674000 USD
klac Weighted Average Fair Value Per Share
WeightedAverageFairValuePerShare
11.80
CY2012Q4 klac Weighted Average Fair Value Per Share
WeightedAverageFairValuePerShare
10.54
klac Weighted Average Fair Value Per Share
WeightedAverageFairValuePerShare
10.54
CY2013Q4 klac Weighted Average Fair Value Per Share
WeightedAverageFairValuePerShare
11.80
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000319201
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
166577223 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
KLA TENCOR CORP

Files In Submission

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klac-20131231.xml Edgar Link completed
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