2014 Q3 Form 10-Q Financial Statement
#000031920114000051 Filed on October 24, 2014
Income Statement
| Concept | 2014 Q3 | 2013 Q3 |
|---|---|---|
| Revenue | $642.9M | $658.3M |
| YoY Change | -2.34% | -8.65% |
| Cost Of Revenue | $288.5M | $277.7M |
| YoY Change | 3.89% | -12.47% |
| Gross Profit | $354.4M | $380.7M |
| YoY Change | -6.89% | -5.65% |
| Gross Profit Margin | 55.13% | 57.82% |
| Selling, General & Admin | $101.6M | $98.50M |
| YoY Change | 3.2% | 1.35% |
| % of Gross Profit | 28.68% | 25.87% |
| Research & Development | $143.6M | $132.3M |
| YoY Change | 8.59% | 10.46% |
| % of Gross Profit | 40.53% | 34.75% |
| Depreciation & Amortization | $21.16M | $20.64M |
| YoY Change | 2.53% | -14.07% |
| % of Gross Profit | 5.97% | 5.42% |
| Operating Expenses | $245.3M | $230.8M |
| YoY Change | 6.29% | 6.38% |
| Operating Profit | $109.2M | $149.9M |
| YoY Change | -27.19% | -19.64% |
| Interest Expense | $13.52M | $13.66M |
| YoY Change | -1.03% | 1.18% |
| % of Operating Profit | 12.39% | 9.11% |
| Other Income/Expense, Net | $3.300M | $3.600M |
| YoY Change | -8.33% | 5.88% |
| Pretax Income | $99.01M | $139.9M |
| YoY Change | -29.21% | -20.78% |
| Income Tax | $26.77M | $28.67M |
| % Of Pretax Income | 27.04% | 20.5% |
| Net Earnings | $72.23M | $111.2M |
| YoY Change | -35.04% | -17.86% |
| Net Earnings / Revenue | 11.24% | 16.89% |
| Basic Earnings Per Share | $0.44 | $0.67 |
| Diluted Earnings Per Share | $0.43 | $0.66 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 164.8M shares | 165.9M shares |
| Diluted Shares Outstanding | 166.6M shares | 168.7M shares |
Balance Sheet
| Concept | 2014 Q3 | 2013 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $2.943B | $2.952B |
| YoY Change | -0.32% | 11.89% |
| Cash & Equivalents | $669.7M | $904.9M |
| Short-Term Investments | $2.273B | $2.047B |
| Other Short-Term Assets | $73.05M | $110.5M |
| YoY Change | -33.87% | 2.79% |
| Inventory | $676.2M | $660.3M |
| Prepaid Expenses | $37.88M | $37.15M |
| Receivables | $444.0M | $440.7M |
| Other Receivables | $24.90M | $57.70M |
| Total Short-Term Assets | $4.369B | $4.355B |
| YoY Change | 0.32% | 5.16% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $330.0M | $319.8M |
| YoY Change | 3.16% | 10.72% |
| Goodwill | $335.3M | $326.6M |
| YoY Change | 2.68% | -0.09% |
| Intangibles | $23.62M | $30.02M |
| YoY Change | -21.31% | -37.56% |
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $244.1M | $252.4M |
| YoY Change | -3.27% | -3.19% |
| Total Long-Term Assets | $330.0M | $357.8M |
| YoY Change | -7.77% | 3.39% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $4.369B | $4.355B |
| Total Long-Term Assets | $330.0M | $357.8M |
| Total Assets | $5.302B | $5.284B |
| YoY Change | 0.34% | 4.31% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $108.3M | $114.7M |
| YoY Change | -5.6% | -1.32% |
| Accrued Expenses | $503.7M | $326.4M |
| YoY Change | 54.32% | -29.01% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $804.8M | $835.1M |
| YoY Change | -3.63% | 6.1% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $748.1M | $747.5M |
| YoY Change | 0.08% | 0.07% |
| Other Long-Term Liabilities | $163.0M | $36.28M |
| YoY Change | 349.2% | -59.88% |
| Total Long-Term Liabilities | $163.0M | $36.28M |
| YoY Change | 349.2% | -59.88% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $804.8M | $835.1M |
| Total Long-Term Liabilities | $163.0M | $36.28M |
| Total Liabilities | $1.772B | $1.792B |
| YoY Change | -1.15% | 4.62% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $2.330B | $2.344B |
| YoY Change | -0.61% | 3.87% |
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $3.530B | $3.491B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $5.302B | $5.284B |
| YoY Change | 0.34% | 4.31% |
Cashflow Statement
| Concept | 2014 Q3 | 2013 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $72.23M | $111.2M |
| YoY Change | -35.04% | -17.86% |
| Depreciation, Depletion And Amortization | $21.16M | $20.64M |
| YoY Change | 2.53% | -14.07% |
| Cash From Operating Activities | $34.93M | $177.2M |
| YoY Change | -80.3% | -27.77% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $13.45M | $21.75M |
| YoY Change | -38.19% | 7.3% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $239.0M | -$114.9M |
| YoY Change | -308.01% | -21.73% |
| Cash From Investing Activities | $225.5M | -$136.7M |
| YoY Change | -265.03% | -18.22% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | $82.41M | $74.62M |
| YoY Change | 10.45% | 11.99% |
| Common Stock Issuance & Retirement, Net | $120.2M | $19.46M |
| YoY Change | 517.58% | -56.83% |
| Debt Paid & Issued, Net | $0.00 | |
| YoY Change | ||
| Cash From Financing Activities | -$215.5M | -$123.7M |
| YoY Change | 74.18% | 0.08% |
| NET CHANGE | ||
| Cash From Operating Activities | $34.93M | $177.2M |
| Cash From Investing Activities | $225.5M | -$136.7M |
| Cash From Financing Activities | -$215.5M | -$123.7M |
| Net Change In Cash | $44.95M | -$83.15M |
| YoY Change | -154.06% | 83.32% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $34.93M | $177.2M |
| Capital Expenditures | $13.45M | $21.75M |
| Free Cash Flow | $21.48M | $155.5M |
| YoY Change | -86.19% | -30.93% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
108287000 | USD |
| CY2014Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
103422000 | USD |
| CY2014Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
514690000 | USD |
| CY2014Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
465866000 | USD |
| CY2014Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
444048000 | USD |
| CY2014Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
492863000 | USD |
| CY2014Q3 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
61721000 | USD |
| CY2014Q2 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
59575000 | USD |
| CY2014Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
535179000 | USD |
| CY2014Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
542139000 | USD |
| CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
2800000 | USD |
| CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-155000 | USD |
| CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-12000 | USD |
| CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
1143000 | USD |
| CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
15055000 | USD |
| CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
15788000 | USD |
| CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-17271000 | USD |
| CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-22135000 | USD |
| CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-30271000 | USD |
| CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-36202000 | USD |
| CY2013Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
19219000 | USD |
| CY2014Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
15483000 | USD |
| CY2014Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
21827000 | USD |
| CY2014Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
21818000 | USD |
| CY2014Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4100000 | USD |
| CY2013Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4500000 | USD |
| CY2014Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
73000 | shares |
| CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
30000 | shares |
| CY2014Q3 | us-gaap |
Assets
Assets
|
5301572000 | USD |
| CY2014Q2 | us-gaap |
Assets
Assets
|
5538664000 | USD |
| CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
4368537000 | USD |
| CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
4586830000 | USD |
| CY2014Q2 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
3173069000 | USD |
| CY2014Q3 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
2976214000 | USD |
| CY2014Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
329959000 | USD |
| CY2014Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
330263000 | USD |
| CY2014Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
2272809000 | USD |
| CY2014Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
2521776000 | USD |
| CY2014Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
2272978000 | USD |
| CY2014Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
2517570000 | USD |
| CY2014Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
|
1773000 | USD |
| CY2014Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
1080623000 | USD |
| CY2014Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
1494366000 | USD |
| CY2014Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
1493575000 | USD |
| CY2014Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
778612000 | USD |
| CY2014Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
779234000 | USD |
| CY2014Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
1700000 | USD |
| CY2013Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
300000 | USD |
| CY2014Q3 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
1604000 | USD |
| CY2014 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
4603000 | USD |
| CY2014Q3 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
1773000 | USD |
| CY2014 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
397000 | USD |
| CY2014Q3 | us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<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 (“KLA-Tencor” or the “Company”) pursuant to the rules and regulations of the U.S. Securities and Exchange Commission (“SEC”). 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 8, “Financial Statements and Supplementary Data” included in the Company’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 30, 2014</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 8, 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;">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;">three</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;">September 30, 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 30, 2015</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’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> | |
| CY2014Q2 | us-gaap |
Cash
Cash
|
106700000 | USD |
| CY2014Q3 | us-gaap |
Cash
Cash
|
105300000 | USD |
| CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
669683000 | USD |
| CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
630861000 | USD |
| CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
985390000 | USD |
| CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
904949000 | USD |
| CY2013Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-80441000 | USD |
| CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2014Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
524149000 | USD |
| CY2014Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
38822000 | USD |
| CY2014Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
564344000 | USD |
| CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.45 | |
| CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | |
| CY2014Q2 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
1220504000 | USD |
| CY2014Q3 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
1235986000 | USD |
| CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
66302000 | USD |
| CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
115952000 | USD |
| CY2014Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
288467000 | USD |
| CY2013Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
277657000 | USD |
| CY2014Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
533748000 | USD |
| CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
508426000 | USD |
| CY2014Q3 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
161287000 | USD |
| CY2014Q2 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
159996000 | USD |
| CY2014Q2 | us-gaap |
Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
|
59176000 | USD |
| CY2014Q3 | us-gaap |
Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
|
54034000 | USD |
| CY2014Q2 | us-gaap |
Deferred Revenue And Credits Noncurrent
DeferredRevenueAndCreditsNoncurrent
|
57500000 | USD |
| CY2014Q3 | us-gaap |
Deferred Revenue And Credits Noncurrent
DeferredRevenueAndCreditsNoncurrent
|
56003000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
215676000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
232706000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
66663000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
75138000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
|
1617000 | USD |
| CY2013Q3 | us-gaap |
Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
|
2617000 | USD |
| CY2014Q3 | us-gaap |
Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
|
162224000 | USD |
| CY2014Q2 | us-gaap |
Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
|
160527000 | USD |
| CY2014Q2 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
59908000 | USD |
| CY2014Q3 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
57353000 | USD |
| CY2013Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
20637000 | USD |
| CY2014Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
21159000 | USD |
| CY2014Q2 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | USD |
| CY2014Q3 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | USD |
| CY2014Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
666000 | USD |
| CY2014Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
5607000 | USD |
| CY2014Q2 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
| CY2014Q3 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
| CY2014Q2 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
423000 | USD |
| CY2014Q3 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
1350000 | USD |
| CY2014Q2 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
0 | USD |
| CY2014Q3 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
0 | USD |
| CY2014Q2 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
423000 | USD |
| CY2014Q3 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
1350000 | USD |
| CY2014Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
666000 | USD |
| CY2014Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
5607000 | USD |
| CY2014Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
666000 | USD |
| CY2014Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
5607000 | USD |
| CY2014Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
243000 | USD |
| CY2014Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
4257000 | USD |
| CY2014Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
898000 | USD |
| CY2014Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1350000 | USD |
| CY2014Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
898000 | USD |
| CY2014Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
1350000 | USD |
| CY2014Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
475000 | USD |
| CY2014Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
0 | USD |
| CY2014Q3 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
228000 | USD |
| CY2013Q3 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
2516000 | USD |
| CY2013Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-291000 | USD |
| CY2014Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
2033000 | USD |
| CY2014Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
898000 | USD |
| CY2014Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1350000 | USD |
| CY2014Q2 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
0 | USD |
| CY2014Q3 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
0 | USD |
| CY2014Q2 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
700000 | USD |
| CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.67 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.44 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.66 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | |
| CY2013Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
2712000 | USD |
| CY2014Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-6132000 | USD |
| CY2014Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.270 | |
| CY2013Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.205 | |
| CY2014Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
203990000 | USD |
| CY2014Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
163808000 | USD |
| CY2013Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
40606000 | USD |
| CY2014Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
23301000 | USD |
| CY2014Q3 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
14223000 | USD |
| CY2013Q3 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
18605000 | USD |
| CY2014Q3 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
14223000 | USD |
| CY2013Q3 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
18605000 | USD |
| CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
263782000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
267855000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
11729000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1525000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2806000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
7564000 | USD |
| CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
291479000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
291479000 | USD |
| CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
27697000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
23624000 | USD |
| CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
335315000 | USD |
| CY2014Q2 | us-gaap |
Goodwill
Goodwill
|
335355000 | USD |
| CY2014Q3 | us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
-40000 | USD |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
99007000 | USD |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
139864000 | USD |
| CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28667000 | USD |
| CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26774000 | USD |
| CY2014Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
20361000 | USD |
| CY2013Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
19052000 | USD |
| CY2014Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
24848000 | USD |
| CY2014Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
27452000 | USD |
| CY2013Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1058000 | USD |
| CY2014Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
5276000 | USD |
| CY2013Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-85771000 | USD |
| CY2014Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-39261000 | USD |
| CY2014Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
23445000 | USD |
| CY2013Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
29805000 | USD |
| CY2014Q3 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2732000 | USD |
| CY2013Q3 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
9425000 | USD |
| CY2014Q3 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-17329000 | USD |
| CY2013Q3 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-8415000 | USD |
| CY2014Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
23624000 | USD |
| CY2014Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
27697000 | USD |
| CY2014Q3 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
21706000 | USD |
| CY2014Q2 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
8769000 | USD |
| CY2013Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
3615000 | USD |
| CY2014Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
3375000 | USD |
| CY2014Q2 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
33509000 | USD |
| CY2014Q3 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
27830000 | USD |
| CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
13662000 | USD |
| CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
13521000 | USD |
| CY2014Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
136000 | USD |
| CY2013Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
217000 | USD |
| CY2014Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
60680000 | USD |
| CY2014Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
60402000 | USD |
| CY2014Q3 | us-gaap |
Inventory Net
InventoryNet
|
676241000 | USD |
| CY2014Q2 | us-gaap |
Inventory Net
InventoryNet
|
656457000 | USD |
| CY2014Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
221612000 | USD |
| CY2014Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
218959000 | USD |
| CY2014Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
171249000 | USD |
| CY2014Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
179806000 | USD |
| CY2014Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2300000 | USD |
| CY2013Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2100000 | USD |
| CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
1869318000 | USD |
| CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
1771852000 | USD |
| CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5538664000 | USD |
| CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5301572000 | USD |
| CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
895611000 | USD |
| CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
804837000 | USD |
| CY2014Q2 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
898000 | USD |
| CY2014Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
1350000 | USD |
| CY2014Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
2272809000 | USD |
| CY2014Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
2521776000 | USD |
| CY2014Q3 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
1635000 | USD |
| CY2013Q3 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
234000 | USD |
| CY2013Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-123733000 | USD |
| CY2014Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-215520000 | USD |
| CY2014Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
225548000 | USD |
| CY2013Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-136668000 | USD |
| CY2013Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
177248000 | USD |
| CY2014Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
34926000 | USD |
| CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
111197000 | USD |
| CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
72233000 | USD |
| CY2014Q3 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
3571000 | USD |
| CY2013Q3 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
1798000 | USD |
| CY2014Q3 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | reporting_unit |
| CY2014Q3 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
| CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
149911000 | USD |
| CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
109153000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
26167000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
6404000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
1814000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
3689000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
5241000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
7178000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
1841000 | USD |
| CY2014Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
157325000 | USD |
| CY2014Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
158775000 | USD |
| CY2014Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
73050000 | USD |
| CY2014Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
69197000 | USD |
| CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
258519000 | USD |
| CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
244137000 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-2955000 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
2563000 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
-1415000 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
1342000 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-733000 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-199000 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-1802000 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
1155000 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
650000 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
-1005000 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-7736000 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
5110000 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-4864000 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
3795000 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
1315000 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
-2872000 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4755000 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-5931000 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
234000 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
1635000 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
228000 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
2516000 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
800000 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
300000 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
2033000 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-291000 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-2735000 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
4139000 | USD |
| CY2014Q3 | us-gaap |
Other Inventories Spare Parts
OtherInventoriesSpareParts
|
216796000 | USD |
| CY2014Q2 | us-gaap |
Other Inventories Spare Parts
OtherInventoriesSpareParts
|
203194000 | USD |
| CY2014Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
585090000 | USD |
| CY2014Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
553715000 | USD |
| CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
168288000 | USD |
| CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
162958000 | USD |
| CY2014Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
124839000 | USD |
| CY2013Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
60504000 | USD |
| CY2013Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
74617000 | USD |
| CY2014Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
82413000 | USD |
| CY2014Q3 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
27168000 | USD |
| CY2013Q3 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
48264000 | USD |
| CY2013Q3 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
348031000 | USD |
| CY2014Q3 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
624860000 | USD |
| CY2014Q3 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
22567000 | USD |
| CY2013Q3 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
20851000 | USD |
| CY2013Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
21751000 | USD |
| CY2014Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13445000 | USD |
| CY2014Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
37877000 | USD |
| CY2014Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
35478000 | USD |
| CY2013Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
41047000 | USD |
| CY2014Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4677000 | USD |
| CY2014Q3 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
6920000 | USD |
| CY2013Q3 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD |
| CY2013Q3 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
32058000 | USD |
| CY2014Q3 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
135097000 | USD |
| CY2013Q3 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
18366000 | USD |
| CY2014Q3 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
18986000 | USD |
| CY2013Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
203541000 | USD |
| CY2014Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
732337000 | USD |
| CY2014Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4677000 | USD |
| CY2013Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
41047000 | USD |
| CY2014Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
37746000 | USD |
| CY2013Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
42603000 | USD |
| CY2014Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
33059000 | USD |
| CY2013Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
37314000 | USD |
| CY2014Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
33059000 | USD |
| CY2014Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
37746000 | USD |
| CY2014Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
10196000 | USD |
| CY2013Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
11213000 | USD |
| CY2013Q3 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-3384000 | USD |
| CY2014Q3 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-1470000 | USD |
| CY2014Q3 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
6979000 | USD |
| CY2013Q3 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
9308000 | USD |
| CY2014Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
865442000 | USD |
| CY2014Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
872098000 | USD |
| CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
329959000 | USD |
| CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
330263000 | USD |
| CY2014Q3 | us-gaap |
Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
|
291900000 | USD |
| CY2014Q3 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
278000 | USD |
| CY2013Q3 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
456000 | USD |
| CY2014Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
143637000 | USD |
| CY2013Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
132273000 | USD |
| CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2329936000 | USD |
| CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2479113000 | USD |
| CY2013Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
385000 | USD |
| CY2014Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
482000 | USD |
| CY2013Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
501740000 | USD |
| CY2014Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
476598000 | USD |
| CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
642901000 | USD |
| CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
658337000 | USD |
| CY2013Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
156597000 | USD |
| CY2014Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
166303000 | USD |
| CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
101644000 | USD |
| CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
98496000 | USD |
| CY2014Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15483000 | USD |
| CY2013Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19219000 | USD |
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate
|
0.85 | |
| CY2013Q3 | 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
|
53.02 | |
| CY2014Q3 | 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
|
74.26 | |
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.027 | |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.029 | |
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.235 | |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.291 | |
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.001 | |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.001 | |
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
|
0.1 | |
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
7709000 | shares |
| CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
8804000 | shares |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
7883000 | USD |
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
3478000 | USD |
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
10000 | shares |
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
10000 | shares |
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
39.80 | |
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | shares |
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
30000 | shares |
| CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
141000 | shares |
| CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
40.70 | |
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
41.81 | |
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
40.45 | |
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.00 | |
| CY2014Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6M | |
| CY2013Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6M | |
| CY2014Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
1100000 | USD |
| CY2014Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P0Y6M | |
| CY2014Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
101000 | shares |
| CY2014Q3 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
13000000 | shares |
| CY2014Q3 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
13300000 | shares |
| CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3669346000 | USD |
| CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3529720000 | USD |
| CY2014Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
15593000 | USD |
| CY2014Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
15283000 | USD |
| CY2014Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1742000 | shares |
| CY2013Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1038000 | shares |
| CY2014Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
130683000 | USD |
| CY2013Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
60504000 | USD |
| CY2014Q3 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
11600000 | USD |
| CY2014Q3 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
748054000 | USD |
| CY2014Q2 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
747919000 | USD |
| CY2014Q3 | 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> | |
| CY2014Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1735000 | shares |
| CY2013Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2848000 | shares |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
166580000 | shares |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
168734000 | shares |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
165886000 | shares |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
164845000 | shares |
| CY2014Q2 | klac |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss Form Cash Flow Hedges
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFormCashFlowHedges
|
-20000 | USD |
| CY2014Q3 | klac |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss Form Cash Flow Hedges
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFormCashFlowHedges
|
1785000 | USD |
| CY2013Q2 | klac |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss Form Cash Flow Hedges
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFormCashFlowHedges
|
2484000 | USD |
| CY2013Q3 | klac |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss Form Cash Flow Hedges
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFormCashFlowHedges
|
-323000 | USD |
| CY2014Q3 | klac |
Available For Sale Securities And Cash Equivalents Amortized Cost
AvailableForSaleSecuritiesAndCashEquivalentsAmortizedCost
|
2809492000 | USD |
| CY2014Q2 | klac |
Available For Sale Securities And Cash Equivalents Amortized Cost
AvailableForSaleSecuritiesAndCashEquivalentsAmortizedCost
|
3008210000 | USD |
| CY2014Q3 | klac |
Available For Sale Securities And Cash Equivalents Fair Value Disclosure
AvailableForSaleSecuritiesAndCashEquivalentsFairValueDisclosure
|
2809320000 | USD |
| CY2014Q2 | klac |
Available For Sale Securities And Cash Equivalents Fair Value Disclosure
AvailableForSaleSecuritiesAndCashEquivalentsFairValueDisclosure
|
3012408000 | USD |
| CY2014Q3 | klac |
Available For Sale Securities Cash Equivalents Gross Unrealized Gains
AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedGains
|
1604000 | USD |
| CY2014Q2 | klac |
Available For Sale Securities Cash Equivalents Gross Unrealized Gains
AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedGains
|
4603000 | USD |
| CY2014Q3 | klac |
Available For Sale Securities Cash Equivalents Gross Unrealized Loss
AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedLoss
|
1776000 | USD |
| CY2014Q2 | klac |
Available For Sale Securities Cash Equivalents Gross Unrealized Loss
AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedLoss
|
405000 | USD |
| CY2014Q3 | klac |
Cash Equivalent Gross Unrealized Loss
CashEquivalentGrossUnrealizedLoss
|
3000 | USD |
| CY2014 | klac |
Cash Equivalent Gross Unrealized Loss
CashEquivalentGrossUnrealizedLoss
|
8000 | USD |
| CY2014Q2 | klac |
Cash Equivalents And Marketable Securities Fair Value Disclosure
CashEquivalentsAndMarketableSecuritiesFairValueDisclosure
|
3012408000 | USD |
| CY2014Q3 | klac |
Cash Equivalents And Marketable Securities Fair Value Disclosure
CashEquivalentsAndMarketableSecuritiesFairValueDisclosure
|
2809320000 | USD |
| CY2014Q3 | klac |
Cash Equivalents Gross Unrealized Gains
CashEquivalentsGrossUnrealizedGains
|
0 | USD |
| CY2014 | klac |
Cash Equivalents Gross Unrealized Gains
CashEquivalentsGrossUnrealizedGains
|
0 | USD |
| CY2014Q3 | klac |
Cash Equivalents Net Of Unrealized Gains And Losses
CashEquivalentsNetOfUnrealizedGainsAndLosses
|
564341000 | USD |
| CY2014Q2 | klac |
Cash Equivalents Net Of Unrealized Gains And Losses
CashEquivalentsNetOfUnrealizedGainsAndLosses
|
524141000 | USD |
| CY2014Q3 | klac |
Common Stock Dividends Per Share Authorized
CommonStockDividendsPerShareAuthorized
|
0.50 | |
| CY2014Q3 | klac |
Common Stock Dividends Per Share Authorized
CommonStockDividendsPerShareAuthorized
|
0.45 | |
| CY2014Q3 | klac |
Continuous Loss Position Not Exceeding This Period
ContinuousLossPositionNotExceedingThisPeriod
|
P12M | |
| CY2014Q2 | klac |
Deferred System Profit
DeferredSystemProfit
|
147923000 | USD |
| CY2014Q3 | klac |
Deferred System Profit
DeferredSystemProfit
|
88801000 | USD |
| CY2014Q3 | klac |
Employee Stock Purchase Plan Offering Period
EmployeeStockPurchasePlanOfferingPeriod
|
P6M | |
| CY2014Q3 | klac |
Espp Maximum Annual Share Replenishment
EsppMaximumAnnualShareReplenishment
|
2000000 | shares |
| CY2014Q3 | klac |
Espp Maximum Annual Share Replenishment
EsppMaximumAnnualShareReplenishment
|
2000000.0 | shares |
| CY2014Q3 | klac |
Estimated Effective Tax Rate
EstimatedEffectiveTaxRate
|
0.238 | |
| CY2014Q2 | klac |
Executive Deferred Savings Plan
ExecutiveDeferredSavingsPlan
|
159995000 | USD |
| CY2014Q3 | klac |
Executive Deferred Savings Plan
ExecutiveDeferredSavingsPlan
|
161287000 | USD |
| CY2014Q3 | klac |
Guarantee Arrangements To Fund Customs Guarantees For Vat And Lc
GuaranteeArrangementsToFundCustomsGuaranteesForVatAndLc
|
27000000 | USD |
| CY2013Q4 | klac |
Impact On Share Reserve Multiplier
ImpactOnShareReserveMultiplier
|
1.8 | |
| CY2014Q3 | klac |
Impact On Share Reserve Multiplier
ImpactOnShareReserveMultiplier
|
2.0 | |
| CY2013Q3 | klac |
Increase Decrease In Deferred System Profit
IncreaseDecreaseInDeferredSystemProfit
|
7966000 | USD |
| CY2014Q3 | klac |
Increase Decrease In Deferred System Profit
IncreaseDecreaseInDeferredSystemProfit
|
-59122000 | USD |
| CY2014Q3 | klac |
Long Term Incentive Plan Approved Amount
LongTermIncentivePlanApprovedAmount
|
1600000 | USD |
| CY2014Q3 | klac |
Long Term Incentive Plan Committed Amount
LongTermIncentivePlanCommittedAmount
|
106900000 | USD |
| CY2014Q3 | klac |
Number Of Customers With Significant Revenue
NumberOfCustomersWithSignificantRevenue
|
3 | customer |
| CY2013Q3 | klac |
Number Of Customers With Significant Revenue
NumberOfCustomersWithSignificantRevenue
|
2 | customer |
| CY2014Q3 | klac |
Number Of Espp Shares Available For Future Issuance
NumberOfEsppSharesAvailableForFutureIssuance
|
2900000 | shares |
| CY2014Q2 | klac |
Other Current Assets
OtherCurrentAssets
|
6267000 | USD |
| CY2014Q3 | klac |
Other Current Assets
OtherCurrentAssets
|
10325000 | USD |
| CY2014Q3 | klac |
Stock Based Compensation Capitalized As Inventory
StockBasedCompensationCapitalizedAsInventory
|
5148000 | USD |
| CY2014Q2 | klac |
Stock Based Compensation Capitalized As Inventory
StockBasedCompensationCapitalizedAsInventory
|
8278000 | USD |
| CY2014Q3 | klac |
Standard Warranty Coverage
StandardWarrantyCoverage
|
P12M | |
| CY2014Q3 | klac |
Standard Warranty Coverage Hours Per Week
StandardWarrantyCoverageHoursPerWeek
|
40 | H |
| CY2014Q3 | klac |
Other Non Current Assets
OtherNonCurrentAssets
|
16187000 | USD |
| CY2014Q2 | klac |
Other Non Current Assets
OtherNonCurrentAssets
|
23385000 | USD |
| CY2014Q3 | klac |
Other Noncurrent Liabilities1
OtherNoncurrentLiabilities1
|
43884000 | USD |
| CY2014Q3 | klac |
Outstanding Guarantee Arrangements To Fund Customs Guarantees For Vat And Lc
OutstandingGuaranteeArrangementsToFundCustomsGuaranteesForVatAndLc
|
24500000 | USD |
| CY2014Q3 | klac |
Outstanding Inventory Purchase Commitment
OutstandingInventoryPurchaseCommitment
|
P12M | |
| CY2014Q2 | klac |
Other Noncurrent Liabilities1
OtherNoncurrentLiabilities1
|
48805000 | USD |
| CY2013Q3 | klac |
Receivables Sold Under Factoring Agreements
ReceivablesSoldUnderFactoringAgreements
|
45882000 | USD |
| CY2014Q3 | klac |
Receivables Sold Under Factoring Agreements
ReceivablesSoldUnderFactoringAgreements
|
25620000 | USD |
| CY2014Q3 | klac |
Segment Percent Of Total Revenue
SegmentPercentOfTotalRevenue
|
1.00 | |
| CY2013Q3 | klac |
Segment Percent Of Total Revenue
SegmentPercentOfTotalRevenue
|
1.00 | |
| CY2014Q3 | klac |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingIntrinsicValue
|
226700000 | USD |
| CY2013Q3 | klac |
Tax Benefits From Espp
TaxBenefitsFromEspp
|
786000 | USD |
| CY2014Q3 | klac |
Tax Benefits From Espp
TaxBenefitsFromEspp
|
1083000 | USD |
| CY2014Q3 | klac |
Weighted Average Fair Value Per Share
WeightedAverageFairValuePerShare
|
14.66 | |
| CY2013Q3 | klac |
Weighted Average Fair Value Per Share
WeightedAverageFairValuePerShare
|
11.80 | |
| CY2014Q3 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2014Q3 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | |
| CY2014Q3 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
| CY2014Q3 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
| CY2014Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | |
| CY2014Q3 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2014Q3 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000319201 | |
| CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
164476980 | shares |
| CY2014Q3 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2014Q3 | dei |
Entity Registrant Name
EntityRegistrantName
|
KLA TENCOR CORP | |
| CY2014Q3 | dei |
Trading Symbol
TradingSymbol
|
klac |
