$KLAC
KLA CORP

2014 Q2 Form 10-Q Financial Statement

#000031920114000015 Filed on April 25, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q1
Revenue $734.3M $831.6M $729.0M
YoY Change 1.99% 14.07% -13.26%
Cost Of Revenue $326.6M $342.8M $309.5M
YoY Change 6.45% 10.76% -12.85%
Gross Profit $407.7M $488.8M $419.5M
YoY Change -1.34% 16.51% -13.57%
Gross Profit Margin 55.52% 58.78% 57.55%
Selling, General & Admin $96.20M $93.45M $98.49M
YoY Change -1.74% -5.12% 8.23%
% of Gross Profit 23.6% 19.12% 23.48%
Research & Development $138.4M $134.2M $118.8M
YoY Change 8.38% 12.94% 7.89%
% of Gross Profit 33.95% 27.45% 28.32%
Depreciation & Amortization $22.00M $20.70M $21.20M
YoY Change 7.84% -2.36% -5.36%
% of Gross Profit 5.4% 4.24% 5.05%
Operating Expenses $234.7M $227.6M $217.3M
YoY Change 4.03% 4.76% 8.04%
Operating Profit $173.0M $261.2M $202.2M
YoY Change -7.79% 29.13% -28.86%
Interest Expense $800.0K $13.40M $13.47M
YoY Change -105.8% -0.54% -0.27%
% of Operating Profit 0.46% 5.13% 6.66%
Other Income/Expense, Net -$7.200M $3.400M $3.300M
YoY Change -325.0% 3.03% 0.0%
Pretax Income $166.6M $251.2M $192.1M
YoY Change -5.93% 30.78% -29.89%
Income Tax $37.90M $47.67M $25.73M
% Of Pretax Income 22.75% 18.97% 13.39%
Net Earnings $128.7M $203.6M $166.4M
YoY Change -4.48% 22.36% -18.97%
Net Earnings / Revenue 17.53% 24.48% 22.82%
Basic Earnings Per Share $0.78 $1.22 $1.00
Diluted Earnings Per Share $0.77 $1.21 $0.98
COMMON SHARES
Basic Shares Outstanding 165.8M shares 166.3M shares 166.2M shares
Diluted Shares Outstanding 168.0M shares 169.2M shares

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.153B $3.027B $2.880B
YoY Change 8.01% 5.12% 21.51%
Cash & Equivalents $630.9M $776.2M $934.2M
Short-Term Investments $2.522B $2.251B $1.945B
Other Short-Term Assets $68.46M $94.03M $101.2M
YoY Change -8.76% -7.07% -19.29%
Inventory $656.5M $680.9M $649.8M
Prepaid Expenses $34.74M $32.65M $40.61M
Receivables $492.9M $557.7M $454.2M
Other Receivables $27.40M $47.40M $39.70M
Total Short-Term Assets $4.586B $4.542B $4.264B
YoY Change 5.39% 6.54% 6.93%
LONG-TERM ASSETS
Property, Plant & Equipment $330.3M $326.0M $298.6M
YoY Change 8.18% 9.19% 10.53%
Goodwill $335.4M $335.2M $326.8M
YoY Change 2.67% 2.59% -0.33%
Intangibles $27.70M $31.99M $39.01M
YoY Change -19.75% -18.0% -37.98%
Long-Term Investments
YoY Change
Other Assets $256.4M $251.2M $266.4M
YoY Change -4.82% -5.69% -6.5%
Total Long-Term Assets $330.3M $365.7M $345.8M
YoY Change 8.18% 5.74% 0.97%
TOTAL ASSETS
Total Short-Term Assets $4.586B $4.542B $4.264B
Total Long-Term Assets $330.3M $365.7M $345.8M
Total Assets $5.536B $5.487B $5.194B
YoY Change 4.7% 5.63% 5.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $103.4M $120.8M $107.8M
YoY Change -10.6% 12.08% -22.69%
Accrued Expenses $531.2M $495.6M $500.3M
YoY Change -0.94% 4.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $895.6M $887.6M $820.0M
YoY Change 3.96% 8.25% -6.0%
LONG-TERM LIABILITIES
Long-Term Debt $745.1M $747.8M $747.2M
YoY Change -0.31% 0.08% 0.07%
Other Long-Term Liabilities $168.3M $35.50M $89.42M
YoY Change 359.6% -60.3% 13.66%
Total Long-Term Liabilities $913.4M $35.50M $89.42M
YoY Change 2394.51% -60.3% 13.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $895.6M $887.6M $820.0M
Total Long-Term Liabilities $913.4M $35.50M $89.42M
Total Liabilities $1.867B $1.847B $1.748B
YoY Change 3.4% 5.65% -1.48%
SHAREHOLDERS EQUITY
Retained Earnings $2.479B $2.465B $2.329B
YoY Change 5.08% 5.82% 12.24%
Common Stock $1.221B
YoY Change 5.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.669B $3.640B $3.446B
YoY Change
Total Liabilities & Shareholders Equity $5.536B $5.487B $5.194B
YoY Change 4.7% 5.63% 5.3%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $128.7M $203.6M $166.4M
YoY Change -4.48% 22.36% -18.97%
Depreciation, Depletion And Amortization $22.00M $20.70M $21.20M
YoY Change 7.84% -2.36% -5.36%
Cash From Operating Activities $248.7M $237.7M $414.8M
YoY Change 41.63% -42.7% 58.26%
INVESTING ACTIVITIES
Capital Expenditures -$13.10M -$18.20M -$18.30M
YoY Change -30.69% -0.55% 27.97%
Acquisitions
YoY Change
Other Investing Activities -$267.7M -$114.3M -$137.4M
YoY Change -10808.0% -16.81% -46.1%
Cash From Investing Activities -$280.7M -$132.6M -$155.6M
YoY Change 1611.59% -14.78% -42.2%
FINANCING ACTIVITIES
Cash Dividend Paid $74.81M $66.56M
YoY Change 12.39% 13.78%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -114.5M -123.1M -86.10M
YoY Change 9.88% 42.97% 68.16%
NET CHANGE
Cash From Operating Activities 248.7M 237.7M 414.8M
Cash From Investing Activities -280.7M -132.6M -155.6M
Cash From Financing Activities -114.5M -123.1M -86.10M
Net Change In Cash -146.5M -18.00M 173.1M
YoY Change -366.36% -110.4% -396.91%
FREE CASH FLOW
Cash From Operating Activities $248.7M $237.7M $414.8M
Capital Expenditures -$13.10M -$18.20M -$18.30M
Free Cash Flow $261.8M $255.9M $433.1M
YoY Change 34.6% -40.91% 56.69%

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;">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, 2014</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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CY2013Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
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4016000 USD
CY2014Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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1693000 USD
CY2013Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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2496000 USD
CY2014Q1 us-gaap Derivative Fair Value Of Derivative Liability
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960000 USD
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2173000 USD
CY2014Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
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960000 USD
CY2013Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
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2173000 USD
CY2014Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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0 USD
CY2013Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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653000 USD
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934000 USD
CY2013Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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848000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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3472000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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2843000 USD
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842000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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1821000 USD
CY2014Q1 us-gaap Derivative Liability Fair Value Gross Asset
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0 USD
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0 USD
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1.00
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1.22
us-gaap Earnings Per Share Basic
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2.46
us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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1.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.70
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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332000 USD
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us-gaap Effective Income Tax Rate Continuing Operations
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0.200
us-gaap Effective Income Tax Rate Continuing Operations
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0.205
CY2014Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.190
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188028000 USD
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1793000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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43884000 USD
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747000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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28771000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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20187000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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13965000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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20187000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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13965000 USD
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259491000 USD
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3472000 USD
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247565000 USD
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4291000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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1525000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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2806000 USD
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7564000 USD
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15802000 USD
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282080000 USD
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34515000 USD
us-gaap Gain Loss On Sale Of Other Assets
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0 USD
us-gaap Gain Loss On Sale Of Other Assets
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1160000 USD
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Goodwill
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Goodwill
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us-gaap Goodwill Acquired During Period
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513531000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
567855000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
192115000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
251246000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
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25733000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
105152000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
113831000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47665000 USD
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87245000 USD
us-gaap Income Taxes Paid Net
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5121000 USD
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34193000 USD
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-671000 USD
us-gaap Increase Decrease In Inventories
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47481000 USD
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-8470000 USD
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41342000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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30403000 USD
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us-gaap Interest And Other Income
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3479000 USD
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3804000 USD
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31011000 USD
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us-gaap Interest Expense
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40403000 USD
us-gaap Interest Expense
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13396000 USD
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26436000 USD
us-gaap Interest Paid Net
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27119000 USD
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63364000 USD
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178409000 USD
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2400000 USD
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2100000 USD
us-gaap Lease And Rental Expense
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7000000 USD
us-gaap Lease And Rental Expense
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6500000 USD
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1805205000 USD
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1933491000 USD
us-gaap Marketable Securities Gain Loss
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1728000 USD
us-gaap Marketable Securities Gain Loss
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2069000 USD
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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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530246000 USD
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203581000 USD
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166382000 USD
us-gaap Net Income Loss
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454024000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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0 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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4103000 USD
us-gaap Number Of Reportable Segments
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1
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542050000 USD
us-gaap Operating Income Loss
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599056000 USD
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261163000 USD
CY2013Q1 us-gaap Operating Income Loss
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202246000 USD
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3739000 USD
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251239000 USD
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CY2014Q1 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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380000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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684000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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2567000 USD
CY2014Q1 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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183000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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1346000 USD
CY2013Q1 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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301000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2014Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2013Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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-155000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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CY2013Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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1905000 USD
CY2014Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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CY2014Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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1054000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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CY2013Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
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3908000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
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CY2014Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
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CY2013Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
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CY2013Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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3247000 USD
CY2014Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
100000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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3908000 USD
CY2013Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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661000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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1489000 USD
CY2014Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
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5641000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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0 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5296000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-880000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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712000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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1728000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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2069000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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281000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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848000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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934000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1754000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
842000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
2843000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-1752000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
1821000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
3054000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
844000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
105000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
5641000 USD
CY2014Q1 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
197373000 USD
CY2013Q2 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
180749000 USD
CY2014Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
547102000 USD
CY2013Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
527049000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
35502000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
36616000 USD
us-gaap Payments For Repurchase Of Common Stock
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204943000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
180686000 USD
us-gaap Payments Of Dividends
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224405000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
199712000 USD
CY2014Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
74805000 USD
CY2013Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
66561000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
29160000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
51556000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1283177000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1156107000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
18000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1345000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
33917000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
53046000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55663000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
54436000 USD
CY2014Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
32645000 USD
CY2013Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
31997000 USD
CY2013Q2 us-gaap Prepaid Taxes
PrepaidTaxes
25825000 USD
CY2014Q1 us-gaap Prepaid Taxes
PrepaidTaxes
47435000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
92100000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
95542000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
20139000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
22035000 USD
CY2014Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2013Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
3804000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
110924000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
200853000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
53400000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
34492000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
723225000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
910535000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
75403000 USD
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13334000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
70065000 USD
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
48685000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
41918000 USD
CY2013Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
41056000 USD
CY2014Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
41149000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
41599000 USD
CY2012Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
46496000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
42603000 USD
CY2014Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
41149000 USD
CY2013Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
42603000 USD
CY2013Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
13568000 USD
CY2014Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
10408000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
40386000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
30900000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
2899000 USD
CY2014Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-841000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-6650000 USD
CY2013Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1167000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
36096000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
32047000 USD
CY2014Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
10799000 USD
CY2013Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
11539000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
875867000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
828822000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
305281000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
326049000 USD
CY2014Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
234500000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
4320000 USD
CY2014Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
962000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
3630000 USD
CY2013Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1178000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
2375000 USD
CY2014Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1587000 USD
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
134161000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
401021000 USD
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
118788000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
360138000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2464901000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2359233000 USD
CY2014Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
606000 USD
CY2013Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
840000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
5611000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1169000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
670083000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
579746000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1676847000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1716006000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
831599000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2195065000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
729029000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2122749000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
149283000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
479059000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
445902000 USD
CY2014Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
161516000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
98487000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
289913000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
93449000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
288691000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
46812000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
52478000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
CY2014Q1 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
236000 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
37.53
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
702000 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
53.28
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
47.71
CY2013Q1 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
51.95
CY2014Q1 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
56.48
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
5374000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3400000 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
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
38.93
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1576000 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
33.20
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.032
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.033
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.028
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 Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.289
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.258
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.275
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.275
CY2013Q1 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
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.001
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.10
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.001
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
6696000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
8760000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
15940000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8462000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
13236000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4626000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
48000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
57000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
53.16
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
217000 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
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
40.72
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
469000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
496000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
50.09
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
CY2013Q1 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
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6M
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
6200000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y6M
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1389000 shares
CY2014Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
80800000 shares
CY2014Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
2900000 shares
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
3639928000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
3482152000 USD
CY2014Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
9422000 USD
CY2013Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
11076000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2927000 shares
CY2014Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
930000 shares
CY2013Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1289000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4115000 shares
CY2013Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
68343000 USD
CY2014Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
59880000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
204943000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
180686000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
9900000 USD
CY2014Q1 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
747783000 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
2171000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3128000 shares
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2946000 shares
CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1736000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169180000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169425000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
167989000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
168355000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
166253000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
166234000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
166184000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
166297000 shares
CY2013Q2 klac Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss Form Cash Flow Hedges
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFormCashFlowHedges
2484000 USD
CY2014Q1 klac Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss Form Cash Flow Hedges
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFormCashFlowHedges
833000 USD
CY2013Q1 klac Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss Form Cash Flow Hedges
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFormCashFlowHedges
1997000 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
CY2013Q4 klac Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss Form Cash Flow Hedges
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFormCashFlowHedges
3519000 USD
CY2013Q2 klac Available For Sale Securities And Cash Equivalents Amortized Cost
AvailableForSaleSecuritiesAndCashEquivalentsAmortizedCost
2750942000 USD
CY2014Q1 klac Available For Sale Securities And Cash Equivalents Amortized Cost
AvailableForSaleSecuritiesAndCashEquivalentsAmortizedCost
2906342000 USD
CY2013Q2 klac Available For Sale Securities And Cash Equivalents Fair Value Disclosure
AvailableForSaleSecuritiesAndCashEquivalentsFairValueDisclosure
2750011000 USD
CY2014Q1 klac Available For Sale Securities And Cash Equivalents Fair Value Disclosure
AvailableForSaleSecuritiesAndCashEquivalentsFairValueDisclosure
2909324000 USD
CY2013Q2 klac Available For Sale Securities Cash Equivalents Gross Unrealized Gains
AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedGains
3071000 USD
CY2014Q1 klac Available For Sale Securities Cash Equivalents Gross Unrealized Gains
AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedGains
3951000 USD
CY2013Q2 klac Available For Sale Securities Cash Equivalents Gross Unrealized Loss
AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedLoss
4002000 USD
CY2014Q1 klac Available For Sale Securities Cash Equivalents Gross Unrealized Loss
AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedLoss
969000 USD
CY2013 klac Cash Equivalent Gross Unrealized Loss
CashEquivalentGrossUnrealizedLoss
0 USD
klac Cash Equivalent Gross Unrealized Loss
CashEquivalentGrossUnrealizedLoss
6000 USD
CY2013 klac Cash Equivalents Gross Unrealized Gains
CashEquivalentsGrossUnrealizedGains
0 USD
klac Cash Equivalents Gross Unrealized Gains
CashEquivalentsGrossUnrealizedGains
0 USD
CY2013Q2 klac Cash Equivalents Net Of Unrealized Gains And Losses
CashEquivalentsNetOfUnrealizedGainsAndLosses
859933000 USD
CY2014Q1 klac Cash Equivalents Net Of Unrealized Gains And Losses
CashEquivalentsNetOfUnrealizedGainsAndLosses
689734000 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
CY2014Q1 klac Deferred System Profit
DeferredSystemProfit
173595000 USD
klac Employee Stock Purchase Plan Offering Period
EmployeeStockPurchasePlanOfferingPeriod
P6M
CY2014Q1 klac Espp Maximum Annual Share Replenishment
EsppMaximumAnnualShareReplenishment
2000000 shares
CY2014Q1 klac Estimated Effective Tax Rate
EstimatedEffectiveTaxRate
0.206
klac Goodwill Purchased Intangible Asset And Long Lived Asset Impairment Charges
GoodwillPurchasedIntangibleAssetAndLongLivedAssetImpairmentCharges
1327000 USD
klac Goodwill Purchased Intangible Asset And Long Lived Asset Impairment Charges
GoodwillPurchasedIntangibleAssetAndLongLivedAssetImpairmentCharges
1374000 USD
klac Guarantee Arrangements To Fund Customs Guarantees For Vat And Lc
GuaranteeArrangementsToFundCustomsGuaranteesForVatAndLc
27300000 USD
CY2014Q1 klac Impact On Share Reserve Multiplier
ImpactOnShareReserveMultiplier
2.0
CY2013Q4 klac Impact On Share Reserve Multiplier
ImpactOnShareReserveMultiplier
1.8
klac Increase Decrease In Deferred System Profit
IncreaseDecreaseInDeferredSystemProfit
15630000 USD
klac Increase Decrease In Deferred System Profit
IncreaseDecreaseInDeferredSystemProfit
-10402000 USD
CY2014Q1 klac Long Term Incentive Plan Approved Amount
LongTermIncentivePlanApprovedAmount
65300000 USD
CY2014Q1 klac Long Term Incentive Plan Committed Amount
LongTermIncentivePlanCommittedAmount
107800000 USD
CY2014Q1 klac Number Of Customers With Significant Accounts Receivable Balance
NumberOfCustomersWithSignificantAccountsReceivableBalance
2 Customers
CY2013Q2 klac Number Of Customers With Significant Accounts Receivable Balance
NumberOfCustomersWithSignificantAccountsReceivableBalance
2 Customers
CY2014Q1 klac Number Of Customers With Significant Revenue
NumberOfCustomersWithSignificantRevenue
3 Customers
klac Number Of Customers With Significant Revenue
NumberOfCustomersWithSignificantRevenue
3 Customers
CY2013Q1 klac Number Of Customers With Significant Revenue
NumberOfCustomersWithSignificantRevenue
3 Customers
klac Number Of Customers With Significant Revenue
NumberOfCustomersWithSignificantRevenue
3 Customers
CY2014Q1 klac Number Of Espp Shares Available For Future Issuance
NumberOfEsppSharesAvailableForFutureIssuance
1200000 shares
CY2014Q1 klac Offer To Repurchase Senior Note Percent Of Principal Amount
OfferToRepurchaseSeniorNotePercentOfPrincipalAmount
1.01
CY2014Q1 klac Other Current Assets
OtherCurrentAssets
13946000 USD
CY2013Q2 klac Other Current Assets
OtherCurrentAssets
17217000 USD
CY2013Q2 klac Other Non Current Assets
OtherNonCurrentAssets
18129000 USD
CY2014Q1 klac Other Non Current Assets
OtherNonCurrentAssets
17059000 USD
klac Outstanding Guarantee Arrangements To Fund Customs Guarantees For Vat And Lc
OutstandingGuaranteeArrangementsToFundCustomsGuaranteesForVatAndLc
25500000 USD
klac Outstanding Inventory Purchase Commitment
OutstandingInventoryPurchaseCommitment
P12M
CY2014Q1 klac Percentage Of Customers Accounted For Net Accounts Receivable
PercentageOfCustomersAccountedForNetAccountsReceivable
0.1
CY2013Q2 klac Percentage Of Customers Accounted For Net Accounts Receivable
PercentageOfCustomersAccountedForNetAccountsReceivable
0.10
CY2014Q1 klac Percentage Of Customers Accounted For Total Revenue
PercentageOfCustomersAccountedForTotalRevenue
0.10
klac Percentage Of Customers Accounted For Total Revenue
PercentageOfCustomersAccountedForTotalRevenue
0.10
CY2013Q1 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
klac Receivables Sold Under Factoring Agreements
ReceivablesSoldUnderFactoringAgreements
129960000 USD
CY2014Q1 klac Receivables Sold Under Factoring Agreements
ReceivablesSoldUnderFactoringAgreements
27195000 USD
klac Receivables Sold Under Factoring Agreements
ReceivablesSoldUnderFactoringAgreements
83489000 USD
CY2013Q1 klac Receivables Sold Under Factoring Agreements
ReceivablesSoldUnderFactoringAgreements
44400000 USD
klac Segment Percent Of Total Revenue
SegmentPercentOfTotalRevenue
1.00
klac Segment Percent Of Total Revenue
SegmentPercentOfTotalRevenue
1.00
CY2013Q1 klac Segment Percent Of Total Revenue
SegmentPercentOfTotalRevenue
1.00
CY2014Q1 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
33.20
CY2014Q1 klac Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingIntrinsicValue
235100000 USD
klac Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Withheld For Taxes
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWithheldForTaxes
864000 shares
CY2014Q1 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
CY2014Q1 klac Standard Warranty Coverage
StandardWarrantyCoverage
P12M
CY2014Q1 klac Standard Warranty Coverage In Hours Per Week
StandardWarrantyCoverageInHoursPerWeek
40 hours
CY2013Q2 klac Stock Based Compensation Capitalized As Inventory
StockBasedCompensationCapitalizedAsInventory
8098000 USD
CY2014Q1 klac Stock Based Compensation Capitalized As Inventory
StockBasedCompensationCapitalizedAsInventory
8524000 USD
CY2013Q1 klac Tax Benefits From Espp
TaxBenefitsFromEspp
724000 USD
klac Tax Benefits From Espp
TaxBenefitsFromEspp
2023000 USD
CY2014Q1 klac Tax Benefits From Espp
TaxBenefitsFromEspp
1150000 USD
klac Tax Benefits From Espp
TaxBenefitsFromEspp
1398000 USD
klac Weighted Average Fair Value Per Share
WeightedAverageFairValuePerShare
12.29
CY2013Q1 klac Weighted Average Fair Value Per Share
WeightedAverageFairValuePerShare
10.36
klac Weighted Average Fair Value Per Share
WeightedAverageFairValuePerShare
10.46
CY2014Q1 klac Weighted Average Fair Value Per Share
WeightedAverageFairValuePerShare
13.04
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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000319201
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
165826885 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

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0000319201-14-000015.txt Edgar Link pending
0000319201-14-000015-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
klac-20140331.xml Edgar Link completed
klac-20140331.xsd Edgar Link pending
klac-20140331_cal.xml Edgar Link unprocessable
klac-20140331_def.xml Edgar Link unprocessable
klac-20140331_lab.xml Edgar Link unprocessable
klac-20140331_pre.xml Edgar Link unprocessable
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