2014 Q4 Form 10-Q Financial Statement

#000031920115000013 Filed on January 23, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $676.4M $705.1M
YoY Change -4.08% 4.77%
Cost Of Revenue $283.2M $285.8M
YoY Change -0.91% -5.96%
Gross Profit $393.1M $419.3M
YoY Change -6.24% 13.61%
Gross Profit Margin 58.13% 59.47%
Selling, General & Admin $104.9M $96.75M
YoY Change 8.4% 2.66%
% of Gross Profit 26.68% 23.07%
Research & Development $133.6M $134.6M
YoY Change -0.77% 10.67%
% of Gross Profit 33.97% 32.1%
Depreciation & Amortization $18.90M $19.80M
YoY Change -4.55% -9.59%
% of Gross Profit 4.81% 4.72%
Operating Expenses $238.4M $231.3M
YoY Change 3.07% 7.17%
Operating Profit $154.7M $188.0M
YoY Change -17.7% 22.67%
Interest Expense $31.30M $13.31M
YoY Change 135.15% -0.89%
% of Operating Profit 20.23% 7.08%
Other Income/Expense, Net $1.900M $2.000M
YoY Change -5.0% -60.78%
Pretax Income -$6.268M $176.7M
YoY Change -103.55% 22.0%
Income Tax -$26.54M $37.50M
% Of Pretax Income 21.22%
Net Earnings $20.27M $139.2M
YoY Change -85.44% 30.59%
Net Earnings / Revenue 3.0% 19.75%
Basic Earnings Per Share $0.12 $0.84
Diluted Earnings Per Share $0.12 $0.83
COMMON SHARES
Basic Shares Outstanding 164.0M shares 166.4M shares
Diluted Shares Outstanding 165.3M shares 168.2M shares

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.367B $2.951B
YoY Change -19.79% 14.44%
Cash & Equivalents $584.9M $793.4M
Short-Term Investments $1.782B $2.157B
Other Short-Term Assets $126.1M $120.1M
YoY Change 4.99% -0.57%
Inventory $662.8M $663.0M
Prepaid Expenses $41.96M $33.02M
Receivables $632.1M $573.1M
Other Receivables $66.70M $66.40M
Total Short-Term Assets $4.046B $4.508B
YoY Change -10.23% 8.98%
LONG-TERM ASSETS
Property, Plant & Equipment $323.4M $325.9M
YoY Change -0.77% 11.44%
Goodwill $335.3M $326.6M
YoY Change 2.66% -0.06%
Intangibles $19.55M $26.10M
YoY Change -25.09% -40.02%
Long-Term Investments
YoY Change
Other Assets $262.9M $254.7M
YoY Change 3.25% -5.6%
Total Long-Term Assets $323.4M $359.9M
YoY Change -10.14% 4.36%
TOTAL ASSETS
Total Short-Term Assets $4.046B $4.508B
Total Long-Term Assets $323.4M $359.9M
Total Assets $4.987B $5.441B
YoY Change -8.33% 7.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $108.3M $141.5M
YoY Change -23.48% 36.66%
Accrued Expenses $421.4M $318.3M
YoY Change 32.39% -30.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $37.50M
YoY Change
Total Short-Term Liabilities $942.3M $928.0M
YoY Change 1.55% 18.71%
LONG-TERM LIABILITIES
Long-Term Debt $3.209B $747.6M
YoY Change 329.18% 0.07%
Other Long-Term Liabilities $179.4M $35.83M
YoY Change 400.74% -61.11%
Total Long-Term Liabilities $3.388B $35.83M
YoY Change 9355.73% -61.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $942.3M $928.0M
Total Long-Term Liabilities $3.388B $35.83M
Total Liabilities $4.385B $1.891B
YoY Change 131.96% 10.71%
SHAREHOLDERS EQUITY
Retained Earnings $24.77M $2.387B
YoY Change -98.96% 5.95%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $602.1M $3.550B
YoY Change
Total Liabilities & Shareholders Equity $4.987B $5.441B
YoY Change -8.33% 7.34%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $20.27M $139.2M
YoY Change -85.44% 30.59%
Depreciation, Depletion And Amortization $18.90M $19.80M
YoY Change -4.55% -9.59%
Cash From Operating Activities $11.10M $115.3M
YoY Change -90.37% 48.97%
INVESTING ACTIVITIES
Capital Expenditures -$12.80M -$14.40M
YoY Change -11.11% -15.79%
Acquisitions
YoY Change
Other Investing Activities $488.5M -$111.7M
YoY Change -537.33% -197.3%
Cash From Investing Activities $475.8M -$126.1M
YoY Change -477.32% -229.07%
FINANCING ACTIVITIES
Cash Dividend Paid $74.98M
YoY Change 12.72%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -566.1M -97.60M
YoY Change 480.02% -14.83%
NET CHANGE
Cash From Operating Activities 11.10M 115.3M
Cash From Investing Activities 475.8M -126.1M
Cash From Financing Activities -566.1M -97.60M
Net Change In Cash -79.20M -108.4M
YoY Change -26.94% -279.17%
FREE CASH FLOW
Cash From Operating Activities $11.10M $115.3M
Capital Expenditures -$12.80M -$14.40M
Free Cash Flow $23.90M $129.7M
YoY Change -81.57% 37.25%

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EarningsPerShareBasic
0.84
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-420000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-11739000 USD
CY2014Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
4.234
CY2013Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.212
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.003
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.209
CY2014Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
203990000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
130533000 USD
CY2014Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
24319000 USD
CY2014Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1018000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
371000 USD
klac Goodwill Purchased Intangible Asset And Long Lived Asset Impairment Charges
GoodwillPurchasedIntangibleAssetAndLongLivedAssetImpairmentCharges
0 USD
klac Goodwill Purchased Intangible Asset And Long Lived Asset Impairment Charges
GoodwillPurchasedIntangibleAssetAndLongLivedAssetImpairmentCharges
1374000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1485000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
42091000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
14788000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
19530000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
19530000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
14788000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
263782000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
271928000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
7656000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1525000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2806000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7564000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
291479000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
291479000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19551000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
27697000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-131700000 USD
CY2014Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-131700000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
335273000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
335355000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-82000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
316609000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-6268000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
176745000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
92739000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
238000 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-26536000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37499000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66166000 USD
CY2014Q4 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
10400000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
67241000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
57729000 USD
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
66745000 USD
CY2014Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
27452000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
25939000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5754000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
50791000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
161021000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12743000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
32743000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
82588000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
39993000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1412000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-908000 USD
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
27697000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
19551000 USD
CY2014Q2 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
8769000 USD
CY2014Q4 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
19179000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
5363000 USD
CY2013Q4 us-gaap Interest And Other Income
InterestAndOtherIncome
2074000 USD
CY2014Q4 us-gaap Interest And Other Income
InterestAndOtherIncome
1988000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
5689000 USD
CY2014Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
33509000 USD
CY2014Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
21891000 USD
us-gaap Interest Expense
InterestExpense
44822000 USD
CY2014Q4 us-gaap Interest Expense
InterestExpense
31301000 USD
us-gaap Interest Expense
InterestExpense
26973000 USD
CY2013Q4 us-gaap Interest Expense
InterestExpense
13311000 USD
us-gaap Interest Paid Net
InterestPaidNet
33228000 USD
us-gaap Interest Paid Net
InterestPaidNet
26301000 USD
CY2014Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
60402000 USD
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
53471000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
662799000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
656457000 USD
CY2014Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
221612000 USD
CY2014Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
253242000 USD
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
142243000 USD
CY2014Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
171249000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4600000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4400000 USD
CY2014Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2300000 USD
CY2013Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2300000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
4385227000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
1869318000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5538664000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4987366000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
942340000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
895611000 USD
CY2014Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1816000 USD
CY2014Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
898000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
3246071000 USD
CY2014Q2 us-gaap Long Term Debt
LongTermDebt
747919000 USD
CY2014Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
37500000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3208571000 USD
CY2014Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
747919000 USD
CY2014Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
1781968000 USD
CY2014Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
2521776000 USD
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
1916000 USD
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
1447000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-221319000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-781582000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
701315000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-262788000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
292519000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
46010000 USD
us-gaap Net Income Loss
NetIncomeLoss
92501000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
139246000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
20268000 USD
us-gaap Net Income Loss
NetIncomeLoss
250443000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
5923000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
3962000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 reporting_unit
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
us-gaap Operating Income Loss
OperatingIncomeLoss
263867000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
154714000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
337893000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
187982000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
24299000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1781000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3688000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5321000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7482000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1781000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
4246000 USD
CY2014Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
79402000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
105965000 USD
CY2014Q2 us-gaap Other Assets Current
OtherAssetsCurrent
69197000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
126135000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
258519000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
262941000 USD
CY2013Q4 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-374000 USD
CY2014Q4 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-512000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
2187000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-3467000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
1163000 USD
CY2014Q4 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-158000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-1573000 USD
CY2013Q4 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-180000 USD
CY2013Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-200000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-1313000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-400000 USD
CY2014Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-580000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
664000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2014Q4 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
6613000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
7768000 USD
CY2013Q4 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
2465000 USD
CY2013Q4 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
1377000 USD
CY2014Q4 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
3727000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
4377000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-17069000 USD
CY2013Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-1189000 USD
CY2014Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-9333000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
3921000 USD
CY2013Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-648000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-11096000 USD
CY2014Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-6232000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3147000 USD
CY2013Q4 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-541000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
774000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-5973000 USD
CY2014Q4 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-3101000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
449000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5482000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6398000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1643000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
281000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1447000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1213000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1916000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
22000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
1584000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
1812000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
2538000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
300000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
700000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
600000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1500000 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
3864000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
13957000 USD
CY2014Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
11924000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
3573000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
4797000 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
659000 USD
CY2014Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-389000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-3124000 USD
CY2014Q4 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
213843000 USD
CY2014Q2 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
203194000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
564190000 USD
CY2014Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
585090000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
168288000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
179416000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
120806000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
266360000 USD
dei Document Type
DocumentType
10-Q
us-gaap Payments Of Dividends
PaymentsOfDividends
2879152000 USD
CY2013Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
15988000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
149600000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
49209000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
27800000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1094276000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
796808000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
39566000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
32107000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36216000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26228000 USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
41963000 USD
CY2014Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
35478000 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
3224906000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
78766000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
29403000 USD
CY2013Q4 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
22035000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
22035000 USD
CY2014Q4 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
24186000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
24186000 USD
CY2014Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2013Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
6920000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
50889000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
383132000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
30879000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
36793000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
520575000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1441460000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
56731000 USD
CY2013Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15684000 USD
CY2014Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
540000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5217000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
42603000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
34410000 USD
CY2013Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
37314000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
41599000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
37746000 USD
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
33059000 USD
CY2014Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
37746000 USD
CY2014Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
34410000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
20492000 USD
CY2013Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9279000 USD
CY2014Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9565000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
19761000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-5808000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
25296000 USD
CY2014Q4 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
704000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-766000 USD
CY2013Q4 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-2424000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
17191000 USD
CY2014Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
10212000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
878954000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
865442000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
323353000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
330263000 USD
CY2014Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
312800000 USD
CY2013Q4 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
332000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
788000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
798000 USD
CY2014Q4 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
520000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
877367000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
277194000 USD
CY2013Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
134587000 USD
CY2014Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
133557000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
266860000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
24770000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2479113000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
698000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
563000 USD
CY2013Q4 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
178000 USD
CY2014Q4 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
216000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
544183000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
980482000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1045923000 USD
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
503884000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1363466000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
676357000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
705129000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1319258000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
317543000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
338776000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
34089000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
206517000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
96746000 USD
CY2014Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
172473000 USD
CY2013Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
160946000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
195242000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
104873000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
30331000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate
0.85
CY2014Q4 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
81.28
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
62.85
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
74.56
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
53.27
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.029
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.027
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.027
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
0.235
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.291
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.235
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.291
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.001
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.001
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.001
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.001
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.1
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
7698000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
8804000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
11314000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3431000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
441000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3919000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
10000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
10000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
40.07
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
4000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
22000 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
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.13
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
405000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
405000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
469000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
469000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
40.67
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
32.11
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6M
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6M
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
800000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y4M
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
113000 shares
CY2014Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
13000000 shares
CY2014Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
14800000 shares
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
3669346000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
602139000 USD
CY2014Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
15283000 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
13587000 USD
CY2014Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2120000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1997000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3862000 shares
CY2013Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
959000 shares
CY2014Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
148266000 USD
CY2013Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
60302000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
120806000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
278949000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
11600000 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&#8217;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>
CY2013Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1792000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2328000 shares
CY2014Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1281000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1510000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
165317000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
165950000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
168206000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
168478000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
166150000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
164440000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
164036000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
166414000 shares
CY2014Q4 klac Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss Form Cash Flow Hedges
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFormCashFlowHedges
12125000 USD
CY2013Q4 klac Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss Form Cash Flow Hedges
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFormCashFlowHedges
3519000 USD
CY2013Q3 klac Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss Form Cash Flow Hedges
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFormCashFlowHedges
-323000 USD
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
CY2014Q4 klac Available For Sale Securities And Cash Equivalents Amortized Cost
AvailableForSaleSecuritiesAndCashEquivalentsAmortizedCost
2234046000 USD
CY2014Q2 klac Available For Sale Securities And Cash Equivalents Amortized Cost
AvailableForSaleSecuritiesAndCashEquivalentsAmortizedCost
3008210000 USD
CY2014Q4 klac Available For Sale Securities And Cash Equivalents Fair Value Disclosure
AvailableForSaleSecuritiesAndCashEquivalentsFairValueDisclosure
2233205000 USD
CY2014Q2 klac Available For Sale Securities And Cash Equivalents Fair Value Disclosure
AvailableForSaleSecuritiesAndCashEquivalentsFairValueDisclosure
3012408000 USD
CY2014Q4 klac Available For Sale Securities Cash Equivalents Gross Unrealized Gains
AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedGains
808000 USD
CY2014Q2 klac Available For Sale Securities Cash Equivalents Gross Unrealized Gains
AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedGains
4603000 USD
CY2014Q4 klac Available For Sale Securities Cash Equivalents Gross Unrealized Loss
AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedLoss
1649000 USD
CY2014Q2 klac Available For Sale Securities Cash Equivalents Gross Unrealized Loss
AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedLoss
405000 USD
CY2014Q4 klac Cash Equivalent Gross Unrealized Loss
CashEquivalentGrossUnrealizedLoss
4000 USD
CY2014Q2 klac Cash Equivalent Gross Unrealized Loss
CashEquivalentGrossUnrealizedLoss
8000 USD
CY2014Q4 klac Cash Equivalents And Marketable Securities Fair Value Disclosure
CashEquivalentsAndMarketableSecuritiesFairValueDisclosure
2233205000 USD
CY2014Q2 klac Cash Equivalents And Marketable Securities Fair Value Disclosure
CashEquivalentsAndMarketableSecuritiesFairValueDisclosure
3012408000 USD
CY2014Q4 klac Cash Equivalents Gross Unrealized Gains
CashEquivalentsGrossUnrealizedGains
0 USD
CY2014Q2 klac Cash Equivalents Gross Unrealized Gains
CashEquivalentsGrossUnrealizedGains
0 USD
CY2014Q4 klac Cash Equivalents Net Of Unrealized Gains And Losses
CashEquivalentsNetOfUnrealizedGainsAndLosses
473128000 USD
CY2014Q2 klac Cash Equivalents Net Of Unrealized Gains And Losses
CashEquivalentsNetOfUnrealizedGainsAndLosses
524141000 USD
klac Continuous Loss Position Not Exceeding This Period
ContinuousLossPositionNotExceedingThisPeriod
P12M
CY2014Q4 klac Deferred System Profit
DeferredSystemProfit
168086000 USD
CY2014Q2 klac Deferred System Profit
DeferredSystemProfit
147923000 USD
CY2014Q4 klac Effective Income Tax Rate Reconciliation Deduction Gain Loss On Extinguishment Of Debt Amount
EffectiveIncomeTaxRateReconciliationDeductionGainLossOnExtinguishmentOfDebtAmount
-45800000 USD
klac Employee Stock Purchase Plan Offering Period
EmployeeStockPurchasePlanOfferingPeriod
P6M
CY2014Q4 klac Espp Maximum Annual Share Replenishment
EsppMaximumAnnualShareReplenishment
2000000 shares
CY2014Q3 klac Espp Maximum Annual Share Replenishment
EsppMaximumAnnualShareReplenishment
2000000.0 shares
CY2014Q4 klac Executive Deferred Savings Plan
ExecutiveDeferredSavingsPlan
166305000 USD
CY2014Q2 klac Executive Deferred Savings Plan
ExecutiveDeferredSavingsPlan
159995000 USD
CY2014Q4 klac Gains Losseson Extinguishmentof Debtand Other Net
GainsLossesonExtinguishmentofDebtandOtherNet
-131669000 USD
klac Gains Losseson Extinguishmentof Debtand Other Net
GainsLossesonExtinguishmentofDebtandOtherNet
0 USD
CY2013Q4 klac Gains Losseson Extinguishmentof Debtand Other Net
GainsLossesonExtinguishmentofDebtandOtherNet
0 USD
klac Gains Losseson Extinguishmentof Debtand Other Net
GainsLossesonExtinguishmentofDebtandOtherNet
-131669000 USD
klac Guarantee Arrangements To Fund Customs Guarantees For Vat And Lc
GuaranteeArrangementsToFundCustomsGuaranteesForVatAndLc
25700000 USD
CY2014Q4 klac Income Tax Rate Comparison Deduction Gain Loss On Extinguishment Of Debt Amount
IncomeTaxRateComparisonDeductionGainLossOnExtinguishmentOfDebtAmount
-45800000 USD
klac Income Tax Rate Comparison Deduction Gain Loss On Extinguishment Of Debt Amount
IncomeTaxRateComparisonDeductionGainLossOnExtinguishmentOfDebtAmount
-45800000 USD
CY2014Q4 klac Income Tax Rate Comparison Tax Credit Research Amount
IncomeTaxRateComparisonTaxCreditResearchAmount
8300000 USD
klac Income Tax Rate Comparison Tax Credit Research Amount
IncomeTaxRateComparisonTaxCreditResearchAmount
3500000 USD
klac Income Tax Rate Comparison Tax Exempt Change In Fair Value Of Assets Of Deferred Savings Plan
IncomeTaxRateComparisonTaxExemptChangeInFairValueOfAssetsOfDeferredSavingsPlan
4500000 USD
klac Increase Decrease In Deferred System Profit
IncreaseDecreaseInDeferredSystemProfit
85638000 USD
klac Increase Decrease In Deferred System Profit
IncreaseDecreaseInDeferredSystemProfit
20163000 USD
CY2014Q4 klac Long Term Incentive Plan Approved Amount
LongTermIncentivePlanApprovedAmount
65700000 USD
CY2014Q4 klac Long Term Incentive Plan Committed Amount
LongTermIncentivePlanCommittedAmount
137800000 USD
CY2014Q4 klac Number Of Customers With Significant Accounts Receivable Balance
NumberOfCustomersWithSignificantAccountsReceivableBalance
3 customer
CY2014Q4 klac Number Of Customers With Significant Revenue
NumberOfCustomersWithSignificantRevenue
3 customer
klac Number Of Customers With Significant Revenue
NumberOfCustomersWithSignificantRevenue
3 customer
CY2013Q4 klac Number Of Customers With Significant Revenue
NumberOfCustomersWithSignificantRevenue
4 customer
klac Number Of Customers With Significant Revenue
NumberOfCustomersWithSignificantRevenue
3 customer
CY2014Q4 klac Number Of Espp Shares Available For Future Issuance
NumberOfEsppSharesAvailableForFutureIssuance
2500000 shares
CY2014Q2 klac Other Current Assets
OtherCurrentAssets
6267000 USD
CY2014Q4 klac Other Current Assets
OtherCurrentAssets
17427000 USD
CY2014Q4 klac Other Non Current Assets
OtherNonCurrentAssets
32295000 USD
CY2014Q2 klac Other Non Current Assets
OtherNonCurrentAssets
23385000 USD
CY2014Q2 klac Other Noncurrent Liabilities1
OtherNoncurrentLiabilities1
48805000 USD
CY2014Q4 klac Other Noncurrent Liabilities1
OtherNoncurrentLiabilities1
60609000 USD
klac Outstanding Guarantee Arrangements To Fund Customs Guarantees For Vat And Lc
OutstandingGuaranteeArrangementsToFundCustomsGuaranteesForVatAndLc
23000000 USD
klac Outstanding Inventory Purchase Commitment
OutstandingInventoryPurchaseCommitment
P12M
CY2014Q4 klac Receivables Sold Under Factoring Agreements
ReceivablesSoldUnderFactoringAgreements
47598000 USD
klac Receivables Sold Under Factoring Agreements
ReceivablesSoldUnderFactoringAgreements
56294000 USD
CY2013Q4 klac Receivables Sold Under Factoring Agreements
ReceivablesSoldUnderFactoringAgreements
10412000 USD
klac Receivables Sold Under Factoring Agreements
ReceivablesSoldUnderFactoringAgreements
73218000 USD
dei Document Period End Date
DocumentPeriodEndDate
2014-12-31
klac Segment Percent Of Total Revenue
SegmentPercentOfTotalRevenue
1.00
CY2014Q4 klac Segment Percent Of Total Revenue
SegmentPercentOfTotalRevenue
1.00
CY2013Q4 klac Segment Percent Of Total Revenue
SegmentPercentOfTotalRevenue
1.00
klac Segment Percent Of Total Revenue
SegmentPercentOfTotalRevenue
1.00
klac Sharebased Compensation Arrangementby Sharebased Payment Award Adjustmentsin Period
SharebasedCompensationArrangementbySharebasedPaymentAwardAdjustmentsinPeriod
4245 shares
CY2014Q4 klac Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Plans
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofPlans
2 plan
klac Sharebased Compensation Arrangementby Sharebased Payment Award Options Grants Forfeituresand Expirationsin Period
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsGrantsForfeituresandExpirationsinPeriod
10000 shares
klac Standard Warranty Coverage
StandardWarrantyCoverage
P12M
klac Standard Warranty Coverage Hours Per Week
StandardWarrantyCoverageHoursPerWeek
40 H
CY2014Q4 klac Stock Based Compensation Capitalized As Inventory
StockBasedCompensationCapitalizedAsInventory
3389000 USD
CY2014Q2 klac Stock Based Compensation Capitalized As Inventory
StockBasedCompensationCapitalizedAsInventory
8278000 USD
CY2014Q4 klac Stock Repurchase Program Numberof Additional Shares Authorized
StockRepurchaseProgramNumberofAdditionalSharesAuthorized
3600000 shares
CY2013Q4 klac Tax Benefits From Espp
TaxBenefitsFromEspp
87000 USD
klac Tax Benefits From Espp
TaxBenefitsFromEspp
873000 USD
klac Tax Benefits From Espp
TaxBenefitsFromEspp
1189000 USD
CY2014Q4 klac Tax Benefits From Espp
TaxBenefitsFromEspp
106000 USD
klac Weighted Average Fair Value Per Share
WeightedAverageFairValuePerShare
14.66
CY2014Q4 klac Weighted Average Fair Value Per Share
WeightedAverageFairValuePerShare
14.66
CY2013Q4 klac Weighted Average Fair Value Per Share
WeightedAverageFairValuePerShare
11.80
klac Weighted Average Fair Value Per Share
WeightedAverageFairValuePerShare
11.80
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0000319201
CY2015Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
162664930 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
KLA TENCOR CORP

Files In Submission

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klac-20141231.xml Edgar Link completed
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klac-20141231_cal.xml Edgar Link unprocessable
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