$KLAC
KLA CORP Stock $klac

$klac Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000031920115000060 Filed on October 22, 2015

Income Statement

Concept	2015 Q3	2014 Q3
Revenue	$642.6M	$642.9M
YoY Change	-0.04%	-2.34%
Cost Of Revenue	$270.2M	$288.5M
YoY Change	-6.32%	3.89%
Gross Profit	$372.4M	$354.4M
YoY Change	5.07%	-6.89%
Gross Profit Margin	57.95%	55.13%
Selling, General & Admin	$91.66M	$101.6M
YoY Change	-9.82%	3.2%
% of Gross Profit	24.61%	28.68%
Research & Development	$119.9M	$143.6M
YoY Change	-16.5%	8.59%
% of Gross Profit	32.21%	40.53%
Depreciation & Amortization	$19.74M	$21.16M
YoY Change	-6.73%	2.53%
% of Gross Profit	5.3%	5.97%
Operating Expenses	$211.6M	$245.3M
YoY Change	-13.73%	6.29%
Operating Profit	$160.8M	$109.2M
YoY Change	47.31%	-27.19%
Interest Expense	$30.56M	$13.52M
YoY Change	126.05%	-1.03%
% of Operating Profit	19.01%	12.39%
Other Income/Expense, Net	$3.900M	$3.300M
YoY Change	18.18%	-8.33%
Pretax Income	$134.3M	$99.01M
YoY Change	35.65%	-29.21%
Income Tax	$29.40M	$26.77M
% Of Pretax Income	21.89%	27.04%
Net Earnings	$104.9M	$72.23M
YoY Change	45.22%	-35.04%
Net Earnings / Revenue	16.32%	11.24%
Basic Earnings Per Share	$0.67	$0.44
Diluted Earnings Per Share	$0.66	$0.43
COMMON SHARES
Basic Shares Outstanding	156.8M shares	164.8M shares
Diluted Shares Outstanding	158.0M shares	166.6M shares

Balance Sheet

Concept	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.269B	$2.943B
YoY Change	-22.88%	-0.32%
Cash & Equivalents	$763.7M	$669.7M
Short-Term Investments	$1.506B	$2.273B
Other Short-Term Assets	$62.68M	$73.05M
YoY Change	-14.2%	-33.87%
Inventory	$650.5M	$676.2M
Prepaid Expenses	$36.27M	$37.88M
Receivables	$460.8M	$444.0M
Other Receivables	$14.90M	$24.90M
Total Short-Term Assets	$3.675B	$4.369B
YoY Change	-15.87%	0.32%
LONG-TERM ASSETS
Property, Plant & Equipment	$302.9M	$330.0M
YoY Change	-8.21%	3.16%
Goodwill	$335.2M	$335.3M
YoY Change	-0.03%	2.68%
Intangibles	$8.242M	$23.62M
YoY Change	-65.11%	-21.31%
Long-Term Investments
YoY Change
Other Assets	$249.6M	$244.1M
YoY Change	2.23%	-3.27%
Total Long-Term Assets	$302.9M	$330.0M
YoY Change	-8.21%	-7.77%
TOTAL ASSETS
Total Short-Term Assets	$3.675B	$4.369B
Total Long-Term Assets	$302.9M	$330.0M
Total Assets	$4.571B	$5.302B
YoY Change	-13.77%	0.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$107.4M	$108.3M
YoY Change	-0.85%	-5.6%
Accrued Expenses	$458.2M	$503.7M
YoY Change	-9.03%	54.32%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00
YoY Change
Total Short-Term Liabilities	$915.2M	$804.8M
YoY Change	13.72%	-3.63%
LONG-TERM LIABILITIES
Long-Term Debt	$3.151B	$748.1M
YoY Change	321.21%	0.08%
Other Long-Term Liabilities	$165.6M	$163.0M
YoY Change	1.64%	349.2%
Total Long-Term Liabilities	$3.317B	$163.0M
YoY Change	1935.29%	349.2%
TOTAL LIABILITIES
Total Short-Term Liabilities	$915.2M	$804.8M
Total Long-Term Liabilities	$3.317B	$163.0M
Total Liabilities	$4.277B	$1.772B
YoY Change	141.38%	-1.15%
SHAREHOLDERS EQUITY
Retained Earnings	-$45.06M	$2.330B
YoY Change	-101.93%	-0.61%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$294.4M	$3.530B
YoY Change
Total Liabilities & Shareholders Equity	$4.571B	$5.302B
YoY Change	-13.77%	0.34%

Cashflow Statement

Concept	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$104.9M	$72.23M
YoY Change	45.22%	-35.04%
Depreciation, Depletion And Amortization	$19.74M	$21.16M
YoY Change	-6.73%	2.53%
Cash From Operating Activities	$193.8M	$34.93M
YoY Change	454.84%	-80.3%
INVESTING ACTIVITIES
Capital Expenditures	$7.341M	$13.45M
YoY Change	-45.4%	-38.19%
Acquisitions
YoY Change
Other Investing Activities	$39.20M	$239.0M
YoY Change	-83.6%	-308.01%
Cash From Investing Activities	$31.90M	$225.5M
YoY Change	-85.86%	-265.03%
FINANCING ACTIVITIES
Cash Dividend Paid	$101.7M	$82.41M
YoY Change	23.37%	10.45%
Common Stock Issuance & Retirement, Net	$142.6M	$120.2M
YoY Change	18.67%	517.58%
Debt Paid & Issued, Net	$40.00M	$0.00
YoY Change
Cash From Financing Activities	-$295.6M	-$215.5M
YoY Change	37.17%	74.18%
NET CHANGE
Cash From Operating Activities	$193.8M	$34.93M
Cash From Investing Activities	$31.90M	$225.5M
Cash From Financing Activities	-$295.6M	-$215.5M
Net Change In Cash	-$69.95M	$44.95M
YoY Change	-255.61%	-154.06%
FREE CASH FLOW
Cash From Operating Activities	$193.8M	$34.93M
Capital Expenditures	$7.341M	$13.45M
Free Cash Flow	$186.4M	$21.48M
YoY Change	767.93%	-86.19%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2015Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2015Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2015Q3	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
CY2015Q3	dei	Document Type DocumentType	10-Q
CY2015Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000319201
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	155945694	shares
CY2015Q3	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q3	dei	Entity Registrant Name EntityRegistrantName	KLA TENCOR CORP
CY2015Q3	dei	Trading Symbol TradingSymbol	klac
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CY2014Q3	klac	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss Form Cash Flow Hedges AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFormCashFlowHedges	1785000	USD
CY2015Q2	klac	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss Form Cash Flow Hedges AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFormCashFlowHedges	7110000	USD
CY2015Q3	klac	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss Form Cash Flow Hedges AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFormCashFlowHedges	4847000	USD
CY2015Q2	klac	Available For Sale Securities And Cash Equivalents Amortized Cost AvailableForSaleSecuritiesAndCashEquivalentsAmortizedCost	2173068000	USD
CY2015Q3	klac	Available For Sale Securities And Cash Equivalents Amortized Cost AvailableForSaleSecuritiesAndCashEquivalentsAmortizedCost	2040038000	USD
CY2015Q2	klac	Available For Sale Securities And Cash Equivalents Fair Value Disclosure AvailableForSaleSecuritiesAndCashEquivalentsFairValueDisclosure	2174078000	USD
CY2015Q3	klac	Available For Sale Securities And Cash Equivalents Fair Value Disclosure AvailableForSaleSecuritiesAndCashEquivalentsFairValueDisclosure	2041513000	USD
CY2015Q2	klac	Available For Sale Securities Cash Equivalents Gross Unrealized Gains AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedGains	1707000	USD
CY2015Q3	klac	Available For Sale Securities Cash Equivalents Gross Unrealized Gains AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedGains	2126000	USD
CY2015Q2	klac	Available For Sale Securities Cash Equivalents Gross Unrealized Loss AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedLoss	697000	USD
CY2015Q3	klac	Available For Sale Securities Cash Equivalents Gross Unrealized Loss AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedLoss	651000	USD
CY2015Q2	klac	Buildings And Leasehold Improvements BuildingsAndLeaseholdImprovements	316566000	USD
CY2015Q3	klac	Buildings And Leasehold Improvements BuildingsAndLeaseholdImprovements	316486000	USD
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CY2015Q2	klac	Cash Equivalents And Marketable Securities Fair Value Disclosure CashEquivalentsAndMarketableSecuritiesFairValueDisclosure	2174078000	USD
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CY2015Q3	klac	Cash Equivalents Gross Unrealized Gains CashEquivalentsGrossUnrealizedGains	0	USD
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CY2015Q3	klac	Employee Stock Purchase Plan Offering Period EmployeeStockPurchasePlanOfferingPeriod	P6M
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CY2015Q3	klac	Executive Deferred Savings Plan ExecutiveDeferredSavingsPlan	157904000	USD
CY2015Q3	klac	Guarantee Arrangements To Fund Customs Guarantees For Vat And Lc GuaranteeArrangementsToFundCustomsGuaranteesForVatAndLc	23100000	USD
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CY2015Q3	klac	Long Term Incentive Plan Approved Amount LongTermIncentivePlanApprovedAmount	300000	USD
CY2015Q3	klac	Long Term Incentive Plan Committed Amount LongTermIncentivePlanCommittedAmount	119300000	USD
CY2015Q2	klac	Number Of Customers With Significant Accounts Receivable Balance NumberOfCustomersWithSignificantAccountsReceivableBalance	1	customer
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CY2015Q3	klac	Number Of Espp Shares Available For Future Issuance NumberOfEsppSharesAvailableForFutureIssuance	2100000	shares
CY2015Q3	klac	Numberof Revenue Sources NumberofRevenueSources	3	Revenue_source
CY2015Q2	klac	Other Non Current Assets OtherNonCurrentAssets	15384000	USD
CY2015Q3	klac	Other Non Current Assets OtherNonCurrentAssets	15203000	USD
CY2015Q2	klac	Other Noncurrent Liabilities1 OtherNoncurrentLiabilities1	57516000	USD
CY2015Q3	klac	Other Noncurrent Liabilities1 OtherNoncurrentLiabilities1	47252000	USD
CY2015Q3	klac	Outstanding Guarantee Arrangements To Fund Customs Guarantees For Vat And Lc OutstandingGuaranteeArrangementsToFundCustomsGuaranteesForVatAndLc	19900000	USD
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CY2015Q3	klac	Restructuring Charges Period Net RestructuringChargesPeriodNet	7100000	USD
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CY2014Q3	klac	Segment Percent Of Total Revenue SegmentPercentOfTotalRevenue	1
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CY2015Q3	klac	Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Plans SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofPlans	2	plan
CY2015Q3	klac	Standard Warranty Coverage StandardWarrantyCoverage	P12M
CY2015Q3	klac	Standard Warranty Coverage Hours Per Week StandardWarrantyCoverageHoursPerWeek	40	H
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CY2014Q3	klac	Stock Repurchase Program Unsettled Common Stock Repurchase StockRepurchaseProgramUnsettledCommonStockRepurchase	5844000	USD
CY2015Q3	klac	Stock Repurchase Program Unsettled Common Stock Repurchase StockRepurchaseProgramUnsettledCommonStockRepurchase	9610000	USD
CY2014Q3	klac	Tax Benefits From Espp TaxBenefitsFromEspp	1083000	USD
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CY2015Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	4927000	USD
CY2014Q3	us-gaap	Cost Of Revenue CostOfRevenue	288467000	USD
CY2015Q3	us-gaap	Cost Of Revenue CostOfRevenue	270244000	USD
CY2015Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	3211250000	USD
CY2015Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	3171250000	USD
CY2015Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	3723000	USD
CY2015Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	3621000	USD
CY2015	us-gaap	Debt Issuance Costs DebtIssuanceCosts	17111000	USD
CY2015Q3	us-gaap	Debt Issuance Costs DebtIssuanceCosts	16583000	USD
CY2015Q3	us-gaap	Deferred Compensation Arrangement With Individual Maximum Contractual Term1 DeferredCompensationArrangementWithIndividualMaximumContractualTerm1	P15Y
CY2015Q2	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	165655000	USD
CY2015Q3	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	157904000	USD
CY2015Q2	us-gaap	Deferred Revenue And Credits Current DeferredRevenueAndCreditsCurrent	71335000	USD
CY2015Q3	us-gaap	Deferred Revenue And Credits Current DeferredRevenueAndCreditsCurrent	63700000	USD
CY2015Q2	us-gaap	Deferred Revenue And Credits Noncurrent DeferredRevenueAndCreditsNoncurrent	47145000	USD
CY2015Q3	us-gaap	Deferred Revenue And Credits Noncurrent DeferredRevenueAndCreditsNoncurrent	44970000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	236253000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	231982000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	78648000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	76470000	USD
CY2014Q3	us-gaap	Deferred Tax Expense From Stock Options Exercised DeferredTaxExpenseFromStockOptionsExercised	1617000	USD
CY2015Q3	us-gaap	Deferred Tax Expense From Stock Options Exercised DeferredTaxExpenseFromStockOptionsExercised	0	USD
CY2015Q2	us-gaap	Defined Benefit Pension Plan Liabilities Current DefinedBenefitPensionPlanLiabilitiesCurrent	167886000	USD
CY2015Q3	us-gaap	Defined Benefit Pension Plan Liabilities Current DefinedBenefitPensionPlanLiabilitiesCurrent	160437000	USD
CY2015Q2	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	55696000	USD
CY2015Q3	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	55481000	USD
CY2014Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	21159000	USD
CY2015Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	19735000	USD
CY2015Q2	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	0	USD
CY2015Q3	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	0	USD
CY2015Q2	us-gaap	Derivative Assets DerivativeAssets	3064000	USD
CY2015Q3	us-gaap	Derivative Assets DerivativeAssets	1182000	USD
CY2015Q2	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2015Q3	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2015Q2	us-gaap	Derivative Collateral Obligation To Return Securities DerivativeCollateralObligationToReturnSecurities	2809000	USD
CY2015Q3	us-gaap	Derivative Collateral Obligation To Return Securities DerivativeCollateralObligationToReturnSecurities	1182000	USD
CY2015Q2	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
CY2015Q3	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
CY2015Q2	us-gaap	Derivative Collateral Right To Reclaim Securities DerivativeCollateralRightToReclaimSecurities	2809000	USD
CY2015Q3	us-gaap	Derivative Collateral Right To Reclaim Securities DerivativeCollateralRightToReclaimSecurities	1182000	USD
CY2015Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	3064000	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	1182000	USD
CY2015Q2	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	3064000	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	1182000	USD
CY2015Q2	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	255000	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	0	USD
CY2015Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	3106000	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	5512000	USD
CY2015Q2	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	3106000	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	5512000	USD
CY2015Q2	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	297000	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	4330000	USD
CY2014Q3	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	228000	USD
CY2015Q3	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	402000	USD
CY2014Q3	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	2033000	USD
CY2015Q3	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-1861000	USD
CY2015Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	3106000	USD
CY2015Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	5512000	USD
CY2015Q2	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	0	USD
CY2015Q3	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	0	USD
CY2014Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	0	USD
CY2015Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	20892000	USD
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.44
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.67
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.43
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.66
CY2014Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-6132000	USD
CY2015Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-4377000	USD
CY2014Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.270
CY2015Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.219
CY2015Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	196682000	USD
CY2015Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	162445000	USD
CY2014Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	23301000	USD
CY2015Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	23517000	USD
CY2014Q3	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	14223000	USD
CY2015Q3	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	10159000	USD
CY2014Q3	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	14223000	USD
CY2015Q3	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	10159000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	262285000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	265938000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	3911000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1525000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2806000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	274180000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	274180000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	11895000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	8242000	USD
CY2015Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	21411000	USD
CY2015Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	21505000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	335263000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	335218000	USD
CY2015Q3	us-gaap	Goodwill Transfers GoodwillTransfers	0	USD
CY2015Q3	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	-45000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	99007000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	134299000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	26774000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	29402000	USD
CY2014Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	20361000	USD
CY2015Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7844000	USD
CY2015Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	32850000	USD
CY2015Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	14878000	USD
CY2014Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5276000	USD
CY2015Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	4158000	USD
CY2014Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-39261000	USD
CY2015Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-124925000	USD
CY2014Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	23445000	USD
CY2015Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	31243000	USD
CY2014Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2732000	USD
CY2015Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-34381000	USD
CY2014Q3	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-17329000	USD
CY2015Q3	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-49423000	USD
CY2015Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	11895000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	8242000	USD
CY2015Q2	us-gaap	Interest And Dividends Payable Current InterestAndDividendsPayableCurrent	19395000	USD
CY2015Q3	us-gaap	Interest And Dividends Payable Current InterestAndDividendsPayableCurrent	46207000	USD
CY2014Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	3375000	USD
CY2015Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	4069000	USD
CY2015Q2	us-gaap	Interest Bearing Deposits In Banks InterestBearingDepositsInBanks	29941000	USD
CY2015Q3	us-gaap	Interest Bearing Deposits In Banks InterestBearingDepositsInBanks	31095000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	13521000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	30564000	USD
CY2014Q3	us-gaap	Interest Paid Net InterestPaidNet	136000	USD
CY2015Q3	us-gaap	Interest Paid Net InterestPaidNet	3149000	USD
CY2015Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	57140000	USD
CY2015Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	52249000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	617904000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	650496000	USD
CY2015Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	194218000	USD
CY2015Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	221393000	USD
CY2015Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	156820000	USD
CY2015Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	163909000	USD
CY2015Q2	us-gaap	Land Land	40397000	USD
CY2015Q3	us-gaap	Land Land	40388000	USD
CY2014Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2300000	USD
CY2015Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2100000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	4404573000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	4276882000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4826012000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4571323000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1001763000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	915241000	USD
CY2015Q2	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	3106000	USD
CY2015Q3	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	5512000	USD
CY2015Q2	us-gaap	Long Term Debt LongTermDebt	3190416000	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	3151046000	USD
CY2015Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	16981000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	2000000000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	756250000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	75000000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	315625000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	24375000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	0	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3173435000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3151046000	USD
CY2015Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	510642000	USD
CY2015Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	510727000	USD
CY2015Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	1549086000	USD
CY2015Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	1505750000	USD
CY2014Q3	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	1635000	USD
CY2015Q3	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	1233000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-215520000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-295633000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	225548000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	31900000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	34926000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	193782000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	72233000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	104897000	USD
CY2014Q3	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	3571000	USD
CY2015Q3	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	1490000	USD
CY2015Q3	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	reporting_unit
CY2015Q3	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	segment
CY2015Q3	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	19630000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	1260000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1867000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	4027000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	5934000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	553000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	5989000	USD
CY2015Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	132244000	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	94662000	USD
CY2015Q2	us-gaap	Other Assets Current OtherAssetsCurrent	77814000	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	62680000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	259687000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	249577000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-2955000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	395000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	-1415000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	69000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-733000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-230000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	1155000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-1449000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	650000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-814000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-7736000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-6124000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-4864000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-4740000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	-2872000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	-1384000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-5931000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-5564000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	1635000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	17000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	228000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	402000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	800000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	300000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	2033000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-1861000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-2735000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	481000	USD
CY2015Q2	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	209726000	USD
CY2015Q3	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	212945000	USD
CY2015Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	609990000	USD
CY2015Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	661414000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	182230000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	165625000	USD
CY2014Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	124839000	USD
CY2015Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	142592000	USD
CY2014Q3	us-gaap	Payments For Restructuring PaymentsForRestructuring	1399000	USD
CY2015Q3	us-gaap	Payments For Restructuring PaymentsForRestructuring	19265000	USD
CY2014Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	82413000	USD
CY2015Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	101674000	USD
CY2014Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	27168000	USD
CY2015Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	21526000	USD
CY2014Q3	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	624860000	USD
CY2015Q3	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	343358000	USD
CY2014Q3	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	22567000	USD
CY2015Q3	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	18267000	USD
CY2014Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13445000	USD
CY2015Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7341000	USD
CY2015Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	37006000	USD
CY2015Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	36273000	USD
CY2014Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	4677000	USD
CY2015Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2014Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	6920000	USD
CY2015Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2014Q3	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	135097000	USD
CY2015Q3	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	184973000	USD
CY2014Q3	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	18986000	USD
CY2015Q3	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	15540000	USD
CY2014Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	732337000	USD
CY2015Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	200353000	USD
CY2014Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4677000	USD
CY2015Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2014Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	37746000	USD
CY2014Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	33059000	USD
CY2015Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	36413000	USD
CY2015Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	35892000	USD
CY2015Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	36413000	USD
CY2015Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	35892000	USD
CY2014Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	10196000	USD
CY2015Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	9377000	USD
CY2014Q3	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-1470000	USD
CY2015Q3	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-183000	USD
CY2014Q3	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	6979000	USD
CY2015Q3	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	9039000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	892168000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	894033000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	314591000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	302868000	USD
CY2015Q3	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	316800000	USD
CY2014Q3	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	278000	USD
CY2015Q3	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	404000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	50600000	USD
CY2014Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2015Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	40000000	USD
CY2014Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	143637000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	119943000	USD
CY2014Q3	us-gaap	Restructuring Charges RestructuringCharges	3881000	USD
CY2015Q3	us-gaap	Restructuring Charges RestructuringCharges	7066000	USD
CY2014Q2	us-gaap	Restructuring Reserve RestructuringReserve	2329000	USD
CY2014Q3	us-gaap	Restructuring Reserve RestructuringReserve	4955000	USD
CY2015Q2	us-gaap	Restructuring Reserve RestructuringReserve	24887000	USD
CY2015Q3	us-gaap	Restructuring Reserve RestructuringReserve	13061000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-12362000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-45055000	USD
CY2014Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	482000	USD
CY2015Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
CY2014Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	476598000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	460739000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	642901000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	642644000	USD
CY2014Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	166303000	USD
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	181905000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	101644000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	91663000	USD
CY2014Q3	us-gaap	Share Based Compensation ShareBasedCompensation	15483000	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	12248000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate	0.85
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	74.26
CY2015Q3	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	50.44
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.027
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.037
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.235
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.239
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.001
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.001
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate	0.1
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	7810000	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	6619000	shares
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	3478000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	0	USD
CY2014Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6M
CY2015Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6M
CY2015Q3	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	6500000	shares
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	421439000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	294441000	USD
CY2015Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	15582000	USD
CY2015Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	16400000	USD
CY2014Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1742000	shares
CY2015Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	2877000	shares
CY2014Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	130683000	USD
CY2015Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	146234000	USD
CY2014Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1735000	shares
CY2015Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1164000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	166580000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	157984000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	164845000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	156820000	shares
CY2015Q3	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
0000319201-15-000060-index-headers.html	Edgar Link	pending
0000319201-15-000060-index.html	Edgar Link	pending
0000319201-15-000060.txt	Edgar Link	pending
0000319201-15-000060-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
klac-20150930.xml	Edgar Link	completed
klac-20150930.xsd	Edgar Link	pending
klac-20150930_cal.xml	Edgar Link	unprocessable
klac-20150930_def.xml	Edgar Link	unprocessable
klac-20150930_lab.xml	Edgar Link	unprocessable
klac-20150930_pre.xml	Edgar Link	unprocessable
klac10q93015.htm	Edgar Link	pending
klac10qex10449302015.htm	Edgar Link	pending
klac10qex10459302015.htm	Edgar Link	pending
klac10qex10469302015.htm	Edgar Link	pending
klac10qex3119302015.htm	Edgar Link	pending
klac10qex3129302015.htm	Edgar Link	pending
klac10qex329302015.htm	Edgar Link	pending
ktlogo01.jpg	Edgar Link	pending
R1.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 Q3 Form 10-Q Financial Statement

#000031920115000060 Filed on October 22, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KLAC KLA CORP Stock $klac

2015 Q3 Form 10-Q Financial Statement

#000031920115000060 Filed on October 22, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KLAC
KLA CORP Stock $klac