$KLAC
KLA CORP Stock $klac

$klac Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000031920115000029 Filed on April 24, 2015

Income Statement

Concept	2015 Q2	2015 Q1	2014 Q1
Revenue	$756.3M	$738.5M	$831.6M
YoY Change	2.99%	-11.2%	14.07%
Cost Of Revenue	$320.7M	$320.3M	$342.8M
YoY Change	-1.81%	-6.58%	10.76%
Gross Profit	$433.1M	$418.2M	$488.8M
YoY Change	6.23%	-14.44%	16.51%
Gross Profit Margin	57.26%	56.63%	58.78%
Selling, General & Admin	$101.7M	$98.61M	$93.45M
YoY Change	5.72%	5.52%	-5.12%
% of Gross Profit	23.48%	23.58%	19.12%
Research & Development	$128.8M	$124.6M	$134.2M
YoY Change	-6.94%	-7.14%	12.94%
% of Gross Profit	29.74%	29.79%	27.45%
Depreciation & Amortization	$19.90M	$20.50M	$20.70M
YoY Change	-9.55%	-0.97%	-2.36%
% of Gross Profit	4.6%	4.9%	4.24%
Operating Expenses	$230.5M	$223.2M	$227.6M
YoY Change	-1.79%	-1.94%	4.76%
Operating Profit	$202.6M	$195.0M	$261.2M
YoY Change	17.08%	-25.34%	29.13%
Interest Expense	-$32.90M	$30.51M	$13.40M
YoY Change	-4212.5%	127.74%	-0.54%
% of Operating Profit	-16.24%	15.65%	5.13%
Other Income/Expense, Net	$2.800M	$1.800M	$3.400M
YoY Change	-138.89%	-47.06%	3.03%
Pretax Income	$174.9M	$166.5M	$251.2M
YoY Change	4.98%	-33.75%	30.78%
Income Tax	$32.90M	$34.82M	$47.67M
% Of Pretax Income	18.81%	20.92%	18.97%
Net Earnings	$142.0M	$131.6M	$203.6M
YoY Change	10.32%	-35.34%	22.36%
Net Earnings / Revenue	18.78%	17.83%	24.48%
Basic Earnings Per Share	$0.90	$0.81	$1.22
Diluted Earnings Per Share	$0.89	$0.81	$1.21
COMMON SHARES
Basic Shares Outstanding	159.9M shares	161.6M shares	166.3M shares
Diluted Shares Outstanding		162.8M shares	168.0M shares

Balance Sheet

Concept	2015 Q2	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.387B	$2.340B	$3.027B
YoY Change	-24.28%	-22.7%	5.12%
Cash & Equivalents	$838.0M	$621.9M	$776.2M
Short-Term Investments	$1.549B	$1.718B	$2.251B
Other Short-Term Assets	$77.81M	$126.8M	$94.03M
YoY Change	13.66%	34.86%	-7.07%
Inventory	$617.9M	$632.4M	$680.9M
Prepaid Expenses	$37.01M	$44.01M	$32.65M
Receivables	$585.5M	$631.6M	$557.7M
Other Receivables	$32.80M	$69.90M	$47.40M
Total Short-Term Assets	$3.905B	$3.967B	$4.542B
YoY Change	-14.86%	-12.66%	6.54%
LONG-TERM ASSETS
Property, Plant & Equipment	$314.6M	$321.1M	$326.0M
YoY Change	-4.75%	-1.52%	9.19%
Goodwill	$335.3M	$335.3M	$335.2M
YoY Change	-0.03%	0.01%	2.59%
Intangibles	$11.90M	$15.55M	$31.99M
YoY Change	-57.05%	-51.39%	-18.0%
Long-Term Investments
YoY Change
Other Assets	$181.0M	$263.2M	$251.2M
YoY Change	-29.4%	4.76%	-5.69%
Total Long-Term Assets	$314.6M	$321.1M	$365.7M
YoY Change	-4.75%	-12.2%	5.74%
TOTAL ASSETS
Total Short-Term Assets	$3.905B	$3.967B	$4.542B
Total Long-Term Assets	$314.6M	$321.1M	$365.7M
Total Assets	$4.826B	$4.902B	$5.487B
YoY Change	-12.82%	-10.66%	5.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$103.3M	$103.2M	$120.8M
YoY Change	-0.08%	-14.56%	12.08%
Accrued Expenses	$606.3M	$487.7M	$495.6M
YoY Change	14.14%	-1.59%	-0.94%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$16.98M	$37.50M
YoY Change
Total Short-Term Liabilities	$1.002B	$976.6M	$887.6M
YoY Change	11.85%	10.02%	8.25%
LONG-TERM LIABILITIES
Long-Term Debt	$3.173B	$3.199B	$747.8M
YoY Change	325.91%	327.83%	0.08%
Other Long-Term Liabilities	$182.2M	$179.9M	$35.50M
YoY Change	8.28%	406.63%	-60.3%
Total Long-Term Liabilities	$3.356B	$3.379B	$35.50M
YoY Change	267.39%	9418.24%	-60.3%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.002B	$976.6M	$887.6M
Total Long-Term Liabilities	$3.356B	$3.379B	$35.50M
Total Liabilities	$4.405B	$4.408B	$1.847B
YoY Change	135.98%	138.68%	5.65%
SHAREHOLDERS EQUITY
Retained Earnings	-$12.36M	-$2.582M	$2.465B
YoY Change	-100.5%	-100.1%	5.82%
Common Stock	$474.4M
YoY Change	-61.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$421.4M	$493.9M	$3.640B
YoY Change
Total Liabilities & Shareholders Equity	$4.826B	$4.902B	$5.487B
YoY Change	-12.82%	-10.66%	5.63%

Cashflow Statement

Concept	2015 Q2	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	$142.0M	$131.6M	$203.6M
YoY Change	10.32%	-35.34%	22.36%
Depreciation, Depletion And Amortization	$19.90M	$20.50M	$20.70M
YoY Change	-9.55%	-0.97%	-2.36%
Cash From Operating Activities	$317.5M	$242.4M	$237.7M
YoY Change	27.66%	1.98%	-42.7%
INVESTING ACTIVITIES
Capital Expenditures	-$9.200M	-$10.40M	-$18.20M
YoY Change	-29.77%	-42.86%	-0.55%
Acquisitions
YoY Change
Other Investing Activities	$167.1M	$69.40M	-$114.3M
YoY Change	-162.42%	-160.72%	-16.81%
Cash From Investing Activities	$157.8M	$59.10M	-$132.6M
YoY Change	-156.22%	-144.57%	-14.78%
FINANCING ACTIVITIES
Cash Dividend Paid			$74.81M
YoY Change			12.39%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-259.7M	-261.7M	-123.1M
YoY Change	126.81%	112.59%	42.97%
NET CHANGE
Cash From Operating Activities	317.5M	242.4M	237.7M
Cash From Investing Activities	157.8M	59.10M	-132.6M
Cash From Financing Activities	-259.7M	-261.7M	-123.1M
Net Change In Cash	215.6M	39.80M	-18.00M
YoY Change	-247.17%	-321.11%	-110.4%
FREE CASH FLOW
Cash From Operating Activities	$317.5M	$242.4M	$237.7M
Capital Expenditures	-$9.200M	-$10.40M	-$18.20M
Free Cash Flow	$326.7M	$252.8M	$255.9M
YoY Change	24.79%	-1.21%	-40.91%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	klac	Weighted Average Fair Value Per Share WeightedAverageFairValuePerShare	12.29
	klac	Weighted Average Fair Value Per Share WeightedAverageFairValuePerShare	14.55
	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	40.42
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	32.11
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Amendment Flag AmendmentFlag	false
CY2014Q1	klac	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss Form Cash Flow Hedges AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFormCashFlowHedges	833000	USD
	dei	Document Period End Date DocumentPeriodEndDate	2015-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000319201
CY2015Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	159921055	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	KLA TENCOR CORP
	dei	Trading Symbol TradingSymbol	klac
CY2013Q2	klac	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss Form Cash Flow Hedges AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFormCashFlowHedges	2484000	USD
CY2013Q4	klac	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss Form Cash Flow Hedges AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFormCashFlowHedges	3519000	USD
CY2014Q2	klac	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss Form Cash Flow Hedges AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFormCashFlowHedges	-20000	USD
CY2014Q4	klac	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss Form Cash Flow Hedges AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFormCashFlowHedges	12125000	USD
CY2015Q1	klac	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss Form Cash Flow Hedges AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFormCashFlowHedges	6896000	USD
CY2014Q2	klac	Available For Sale Securities And Cash Equivalents Amortized Cost AvailableForSaleSecuritiesAndCashEquivalentsAmortizedCost	3008210000	USD
CY2015Q1	klac	Available For Sale Securities And Cash Equivalents Amortized Cost AvailableForSaleSecuritiesAndCashEquivalentsAmortizedCost	2154185000	USD
CY2014Q2	klac	Available For Sale Securities And Cash Equivalents Fair Value Disclosure AvailableForSaleSecuritiesAndCashEquivalentsFairValueDisclosure	3012408000	USD
CY2015Q1	klac	Available For Sale Securities And Cash Equivalents Fair Value Disclosure AvailableForSaleSecuritiesAndCashEquivalentsFairValueDisclosure	2156559000	USD
CY2014Q2	klac	Available For Sale Securities Cash Equivalents Gross Unrealized Gains AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedGains	4603000	USD
CY2015Q1	klac	Available For Sale Securities Cash Equivalents Gross Unrealized Gains AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedGains	2690000	USD
CY2014Q2	klac	Available For Sale Securities Cash Equivalents Gross Unrealized Loss AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedLoss	405000	USD
CY2015Q1	klac	Available For Sale Securities Cash Equivalents Gross Unrealized Loss AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedLoss	316000	USD
CY2014Q2	klac	Cash Equivalent Gross Unrealized Loss CashEquivalentGrossUnrealizedLoss	8000	USD
CY2015Q1	klac	Cash Equivalent Gross Unrealized Loss CashEquivalentGrossUnrealizedLoss	2000	USD
CY2014Q2	klac	Cash Equivalents And Marketable Securities Fair Value Disclosure CashEquivalentsAndMarketableSecuritiesFairValueDisclosure	3012408000	USD
CY2015Q1	klac	Cash Equivalents And Marketable Securities Fair Value Disclosure CashEquivalentsAndMarketableSecuritiesFairValueDisclosure	2156559000	USD
CY2014Q2	klac	Cash Equivalents Gross Unrealized Gains CashEquivalentsGrossUnrealizedGains	0	USD
CY2015Q1	klac	Cash Equivalents Gross Unrealized Gains CashEquivalentsGrossUnrealizedGains	1000	USD
CY2014Q2	klac	Cash Equivalents Net Of Unrealized Gains And Losses CashEquivalentsNetOfUnrealizedGainsAndLosses	524141000	USD
CY2015Q1	klac	Cash Equivalents Net Of Unrealized Gains And Losses CashEquivalentsNetOfUnrealizedGainsAndLosses	463329000	USD
	klac	Continuous Loss Position Not Exceeding This Period ContinuousLossPositionNotExceedingThisPeriod	P12M
CY2015Q1	klac	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	22900000	USD
CY2014Q2	klac	Deferred System Profit DeferredSystemProfit	147923000	USD
CY2015Q1	klac	Deferred System Profit DeferredSystemProfit	146355000	USD
CY2015Q1	klac	Effective Income Tax Rate Comparison Deduction Dividends EffectiveIncomeTaxRateComparisonDeductionDividends	3800000	USD
CY2015Q1	klac	Effective Income Tax Rate Comparison Deduction Executive Deferred Savings Plan EffectiveIncomeTaxRateComparisonDeductionExecutiveDeferredSavingsPlan	1300000	USD
	klac	Effective Income Tax Rate Reconciliation Deduction Executive Deferred Savings Plan Amount EffectiveIncomeTaxRateReconciliationDeductionExecutiveDeferredSavingsPlanAmount	3200000	USD
CY2015Q1	klac	Effective Income Tax Rate Reconciliation Deduction Executive Deferred Savings Plan Amount EffectiveIncomeTaxRateReconciliationDeductionExecutiveDeferredSavingsPlanAmount	2100000	USD
CY2014Q3	klac	Employee Stock Purchase Plan Numberof Shares Added EmployeeStockPurchasePlanNumberofSharesAdded	2000000	shares
	klac	Employee Stock Purchase Plan Offering Period EmployeeStockPurchasePlanOfferingPeriod	P6M
CY2015Q1	klac	Espp Maximum Annual Share Replenishment EsppMaximumAnnualShareReplenishment	2000000	shares
CY2014Q2	klac	Executive Deferred Savings Plan ExecutiveDeferredSavingsPlan	159995000	USD
CY2015Q1	klac	Executive Deferred Savings Plan ExecutiveDeferredSavingsPlan	167859000	USD
	klac	Guarantee Arrangements To Fund Customs Guarantees For Vat And Lc GuaranteeArrangementsToFundCustomsGuaranteesForVatAndLc	21600000	USD
CY2014Q1	klac	Income Tax Rate Comparison Deduction Expirationof Statuteof Limitations IncomeTaxRateComparisonDeductionExpirationofStatuteofLimitations	5500000	USD
CY2014Q1	klac	Gains Losseson Extinguishmentof Debtand Other Net GainsLossesonExtinguishmentofDebtandOtherNet	0	USD
	klac	Gains Losseson Extinguishmentof Debtand Other Net GainsLossesonExtinguishmentofDebtandOtherNet	0	USD
CY2015Q1	klac	Gains Losseson Extinguishmentof Debtand Other Net GainsLossesonExtinguishmentofDebtandOtherNet	0	USD
	klac	Gains Losseson Extinguishmentof Debtand Other Net GainsLossesonExtinguishmentofDebtandOtherNet	-131669000	USD
	klac	Goodwill Purchased Intangible Asset And Long Lived Asset Impairment Charges GoodwillPurchasedIntangibleAssetAndLongLivedAssetImpairmentCharges	1374000	USD
	klac	Goodwill Purchased Intangible Asset And Long Lived Asset Impairment Charges GoodwillPurchasedIntangibleAssetAndLongLivedAssetImpairmentCharges	1698000	USD
CY2014Q1	klac	Income Tax Rate Comparison Deduction Foreign Earnings IncomeTaxRateComparisonDeductionForeignEarnings	2100000	USD
	klac	Income Tax Rate Comparison Deduction Gain Loss On Extinguishment Of Debt Amount IncomeTaxRateComparisonDeductionGainLossOnExtinguishmentOfDebtAmount	-45200000	USD
	klac	Income Tax Rate Comparison Tax Exempt Change In Fair Value Of Assets Of Deferred Savings Plan IncomeTaxRateComparisonTaxExemptChangeInFairValueOfAssetsOfDeferredSavingsPlan	4900000	USD
	klac	Increase Decrease In Deferred System Profit IncreaseDecreaseInDeferredSystemProfit	15630000	USD
	klac	Increase Decrease In Deferred System Profit IncreaseDecreaseInDeferredSystemProfit	-1569000	USD
CY2015Q1	klac	Long Term Incentive Plan Approved Amount LongTermIncentivePlanApprovedAmount	66700000	USD
CY2015Q1	klac	Long Term Incentive Plan Committed Amount LongTermIncentivePlanCommittedAmount	133700000	USD
CY2014Q2	klac	Number Of Customers With Significant Accounts Receivable Balance NumberOfCustomersWithSignificantAccountsReceivableBalance	2	customer
CY2015Q1	klac	Number Of Customers With Significant Accounts Receivable Balance NumberOfCustomersWithSignificantAccountsReceivableBalance	2	customer
CY2014Q1	klac	Number Of Customers With Significant Revenue NumberOfCustomersWithSignificantRevenue	3	customer
	klac	Number Of Customers With Significant Revenue NumberOfCustomersWithSignificantRevenue	3	customer
CY2015Q1	klac	Number Of Customers With Significant Revenue NumberOfCustomersWithSignificantRevenue	3	customer
	klac	Number Of Customers With Significant Revenue NumberOfCustomersWithSignificantRevenue	3	customer
CY2015Q1	klac	Number Of Espp Shares Available For Future Issuance NumberOfEsppSharesAvailableForFutureIssuance	2500000	shares
CY2014Q2	klac	Other Current Assets OtherCurrentAssets	6267000	USD
CY2015Q1	klac	Other Current Assets OtherCurrentAssets	12920000	USD
CY2014Q2	klac	Other Non Current Assets OtherNonCurrentAssets	23385000	USD
CY2015Q1	klac	Other Non Current Assets OtherNonCurrentAssets	31491000	USD
CY2014Q2	klac	Other Noncurrent Liabilities1 OtherNoncurrentLiabilities1	48805000	USD
CY2015Q1	klac	Other Noncurrent Liabilities1 OtherNoncurrentLiabilities1	58948000	USD
	klac	Outstanding Guarantee Arrangements To Fund Customs Guarantees For Vat And Lc OutstandingGuaranteeArrangementsToFundCustomsGuaranteesForVatAndLc	18400000	USD
	klac	Outstanding Inventory Purchase Commitment OutstandingInventoryPurchaseCommitment	P12M
CY2014Q1	klac	Receivables Sold Under Factoring Agreements ReceivablesSoldUnderFactoringAgreements	27195000	USD
	klac	Receivables Sold Under Factoring Agreements ReceivablesSoldUnderFactoringAgreements	83489000	USD
CY2015Q1	klac	Receivables Sold Under Factoring Agreements ReceivablesSoldUnderFactoringAgreements	15614000	USD
	klac	Receivables Sold Under Factoring Agreements ReceivablesSoldUnderFactoringAgreements	88832000	USD
CY2014Q1	klac	Segment Percent Of Total Revenue SegmentPercentOfTotalRevenue	1
	klac	Segment Percent Of Total Revenue SegmentPercentOfTotalRevenue	1
CY2015Q1	klac	Segment Percent Of Total Revenue SegmentPercentOfTotalRevenue	1
	klac	Segment Percent Of Total Revenue SegmentPercentOfTotalRevenue	1
CY2014Q4	klac	Sharebased Compensation Arrangementby Sharebased Payment Award Adjustmentsin Period SharebasedCompensationArrangementbySharebasedPaymentAwardAdjustmentsinPeriod	4245	shares
CY2015Q1	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	11000	shares
	klac	Standard Warranty Coverage StandardWarrantyCoverage	P12M
	klac	Standard Warranty Coverage Hours Per Week StandardWarrantyCoverageHoursPerWeek	40	H
CY2014Q2	klac	Stock Based Compensation Capitalized As Inventory StockBasedCompensationCapitalizedAsInventory	8278000	USD
CY2015Q1	klac	Stock Based Compensation Capitalized As Inventory StockBasedCompensationCapitalizedAsInventory	3294000	USD
CY2014Q4	klac	Stock Repurchase Program Numberof Additional Shares Authorized StockRepurchaseProgramNumberofAdditionalSharesAuthorized	3600000	shares
CY2015Q1	klac	Tax Benefits From Espp TaxBenefitsFromEspp	411000	USD
	klac	Tax Benefits From Espp TaxBenefitsFromEspp	1600000	USD
CY2014Q1	klac	Tax Benefits From Espp TaxBenefitsFromEspp	1150000	USD
	klac	Tax Benefits From Espp TaxBenefitsFromEspp	2023000	USD
CY2015Q1	klac	Weighted Average Fair Value Per Share WeightedAverageFairValuePerShare	14.40
CY2014Q1	klac	Weighted Average Fair Value Per Share WeightedAverageFairValuePerShare	13.04
CY2014Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	103422000	USD
CY2015Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	103189000	USD
CY2014Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	514690000	USD
CY2015Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	653261000	USD
CY2014Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	492863000	USD
CY2015Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	631608000	USD
CY2014Q2	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	59575000	USD
CY2015Q1	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	66615000	USD
CY2014Q2	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	79373000	USD
CY2015Q1	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	91490000	USD
CY2014Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	535179000	USD
CY2015Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	566958000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	2800000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	1728000	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
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	4412000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	15788000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	13263000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-17271000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-30684000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-30271000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-37807000	USD
CY2014Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	12723000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	46812000	USD
CY2015Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	12767000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	43098000	USD
CY2014Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	21827000	USD
CY2015Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	21653000	USD
CY2014Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3500000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	11900000	USD
CY2015Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4000000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	12100000	USD
CY2014Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2015Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	245000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	32000	shares
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CY2015Q1	us-gaap	Assets Assets	4902220000	USD
CY2014Q2	us-gaap	Assets Current AssetsCurrent	4586830000	USD
CY2015Q1	us-gaap	Assets Current AssetsCurrent	3967111000	USD
CY2014Q2	us-gaap	Assets Fair Value Disclosure Recurring AssetsFairValueDisclosureRecurring	3173069000	USD
CY2015Q1	us-gaap	Assets Fair Value Disclosure Recurring AssetsFairValueDisclosureRecurring	2330240000	USD
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CY2015Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	321081000	USD
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CY2015Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	1717893000	USD
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CY2015Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	2689000	USD
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CY2015Q1	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	1715518000	USD
CY2015Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	314000	USD
CY2015Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	398082000	USD
CY2015Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	1089610000	USD
CY2015Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	1091658000	USD
CY2015Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	625908000	USD
CY2015Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	626235000	USD
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	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	1800000	USD
CY2015Q1	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	200000	USD
	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	2300000	USD
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CY2015Q1	us-gaap	Cash Cash	158800000	USD
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CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	776223000	USD
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CY2015Q1	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	463330000	USD
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CY2015Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2015Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.5
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CY2015Q1	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	534330000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	202479000	USD
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CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	129584000	USD
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CY2015Q1	us-gaap	Cost Of Revenue CostOfRevenue	320282000	USD
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CY2014Q1	us-gaap	Costs And Expenses CostsAndExpenses	570436000	USD
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CY2015Q1	us-gaap	Derivative Assets DerivativeAssets	5822000	USD
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CY2015Q1	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	1415000	USD
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CY2015Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	0	USD
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	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	43884000	USD
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	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	25830000	USD
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CY2015Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	275931000	USD
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CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	34816000	USD
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CY2015Q1	us-gaap	Income Tax Reconciliation Deductions Dividends IncomeTaxReconciliationDeductionsDividends	3800000	USD
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CY2015Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2200000	USD
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CY2015Q1	us-gaap	Liabilities Liabilities	4408279000	USD
CY2014Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5538664000	USD
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CY2014Q2	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	898000	USD
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CY2014Q2	us-gaap	Long Term Debt LongTermDebt	747919000	USD
CY2015Q1	us-gaap	Long Term Debt LongTermDebt	3236799000	USD
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CY2014Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	747919000	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3199299000	USD
CY2014Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	2521776000	USD
CY2015Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	1717893000	USD
	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	1728000	USD
	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	1976000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-344360000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1043294000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-395385000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	760380000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	530246000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	288427000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	203581000	USD
	us-gaap	Net Income Loss NetIncomeLoss	454024000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	131638000	USD
	us-gaap	Net Income Loss NetIncomeLoss	224139000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	4103000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	2255000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	reporting_unit
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	261163000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	599056000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	194986000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	458853000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	22801000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	1788000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	3851000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	5508000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	7752000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	1753000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	2149000	USD
CY2014Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	79402000	USD
CY2015Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	106779000	USD
CY2014Q2	us-gaap	Other Assets Current OtherAssetsCurrent	69197000	USD
CY2015Q1	us-gaap	Other Assets Current OtherAssetsCurrent	126802000	USD
CY2014Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	258519000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	263189000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	380000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	2567000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	2395000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-1072000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	183000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	1346000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	822000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	-751000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-142000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-542000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-1212000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-2525000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-1724000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-1060000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-3344000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	4424000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-962000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-591000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-1885000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	2492000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-13000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	3908000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-4687000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-21756000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	100000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	3247000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2317000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-13413000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	-113000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	661000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	-2370000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	-8343000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1102000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	5296000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2054000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-7536000	USD
CY2014Q1	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	1728000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	60000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	1976000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	934000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	3472000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	3920000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	5732000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	300000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	900000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	1300000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	2800000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-1752000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	1821000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-1309000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	12648000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	844000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	5641000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	3277000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	153000	USD
CY2014Q2	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	203194000	USD
CY2015Q1	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	203473000	USD
CY2014Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	585090000	USD
CY2015Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	631276000	USD
CY2014Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	168288000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	179865000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	180686000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	435030000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	224405000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	2961402000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	51556000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	29790000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	1156107000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	1433856000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	18000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	1345000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	53046000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	48949000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	54436000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	36554000	USD
CY2014Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	35478000	USD
CY2015Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	44008000	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	92100000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	29578000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	22035000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	24186000	USD
CY2014Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2015Q1	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	110924000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	564283000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	50558000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	53400000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	723225000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	1664898000	USD
CY2014Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	13334000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	70065000	USD
CY2015Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	175000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5392000	USD
CY2013Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	42603000	USD
CY2013Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	41599000	USD
CY2014Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	41149000	USD
CY2014Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	37746000	USD
CY2014Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	34410000	USD
CY2015Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	35429000	USD
CY2014Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	37746000	USD
CY2015Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	35429000	USD
CY2014Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	10408000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	30900000	USD
CY2015Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	10346000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	30107000	USD
CY2014Q1	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-841000	USD
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-6650000	USD
CY2015Q1	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	76000	USD
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-690000	USD
CY2014Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	10799000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	36096000	USD
CY2015Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	11289000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	28480000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	865442000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	888039000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	330263000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	321081000	USD
CY2015Q1	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	300800000	USD
CY2014Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	1587000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	2375000	USD
CY2015Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	159000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	957000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	886742000	USD
CY2014Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	134161000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	401021000	USD
CY2015Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	124583000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	401777000	USD
CY2014Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2479113000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2582000	USD
CY2014Q1	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	606000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	1169000	USD
CY2015Q1	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	721000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	1419000	USD
CY2014Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	670083000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1716006000	USD
CY2015Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	565181000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1545663000	USD
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	831599000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	2195065000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	738459000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	2057717000	USD
CY2014Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	161516000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	479059000	USD
CY2015Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	173278000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	512054000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	93449000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	288691000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	98608000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	305125000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	46812000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	43098000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate	0.85
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	56.48
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	53.28
CY2015Q1	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	63.16
	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	74.48
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.028
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.029
CY2015Q1	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	0.028
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.258
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.275
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.255
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.245
CY2014Q1	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
CY2015Q1	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
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate	0.1
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	8804000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	7795000	shares
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	4626000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	15940000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	171000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	4090000	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	11000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	39.97
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	141000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	16000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward	405000	shares
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	40.70
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	31.28
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward	0	shares
CY2014Q1	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
CY2015Q1	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
CY2015Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	400000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P0Y1M
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	118000	shares
CY2014Q3	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	13000000	shares
CY2015Q1	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	12100000	shares
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	3669346000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	493941000	USD
CY2014Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	15283000	USD
CY2015Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	12933000	USD
CY2014Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	930000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	2927000	shares
CY2015Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	2644000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	6506000	shares
CY2014Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	59880000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	180686000	USD
CY2015Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	168943000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	447892000	USD
	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	5500000	USD
CY2014Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1736000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2171000	shares
CY2015Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1235000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1436000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	167989000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	168355000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	162794000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	164930000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	166253000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	166184000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	161559000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	163494000	shares
	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>

Files In Submission

Name	View Source	Status
0000319201-15-000029-index-headers.html	Edgar Link	pending
0000319201-15-000029-index.html	Edgar Link	pending
0000319201-15-000029.txt	Edgar Link	pending
0000319201-15-000029-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
klac-20150331.xml	Edgar Link	completed
klac-20150331.xsd	Edgar Link	pending
klac-20150331_cal.xml	Edgar Link	unprocessable
klac-20150331_def.xml	Edgar Link	unprocessable
klac-20150331_lab.xml	Edgar Link	unprocessable
klac-20150331_pre.xml	Edgar Link	unprocessable
klac10q33115.htm	Edgar Link	pending
klac10qex3113312015.htm	Edgar Link	pending
klac10qex3123312015.htm	Edgar Link	pending
klac10qex323312015.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$KLAC
KLA CORP Stock $klac

2015 Q2 Form 10-Q Financial Statement

#000031920115000029 Filed on April 24, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KLAC KLA CORP Stock $klac

2015 Q2 Form 10-Q Financial Statement

#000031920115000029 Filed on April 24, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KLAC
KLA CORP Stock $klac