$LRCX
LAM RESEARCH CORP

2013 Q1 Form 10-Q Financial Statement

#000119312513032553 Filed on January 31, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q4 2011 Q4
Revenue $844.9M $860.9M $584.0M
YoY Change 28.22% 47.42% -32.93%
Cost Of Revenue $505.1M $545.5M $349.2M
YoY Change 28.91% 56.23% -24.64%
Gross Profit $339.8M $315.4M $234.8M
YoY Change 27.2% 34.32% -42.36%
Gross Profit Margin 40.22% 36.64% 40.21%
Selling, General & Admin $154.8M $145.4M $83.26M
YoY Change 61.96% 74.67% 9.69%
% of Gross Profit 45.56% 46.1% 35.45%
Research & Development $174.2M $166.0M $104.0M
YoY Change 53.55% 59.53% 14.94%
% of Gross Profit 51.27% 52.61% 44.3%
Depreciation & Amortization $74.90M $78.40M $22.30M
YoY Change 232.89% 251.57% 19.25%
% of Gross Profit 22.04% 24.86% 9.5%
Operating Expenses $329.0M $311.4M $187.3M
YoY Change 57.39% 66.26% 12.62%
Operating Profit $10.80M $4.042M $47.55M
YoY Change -81.42% -91.5% -80.28%
Interest Expense -$11.20M $14.98M $9.346M
YoY Change -218.87% 60.23% -1657.67%
% of Operating Profit -103.7% 370.48% 19.66%
Other Income/Expense, Net -$4.700M -$13.39M -$7.785M
YoY Change 31.73% 72.0% -586.56%
Pretax Income -$5.000M -$9.348M $39.76M
YoY Change -109.17% -123.51% -83.58%
Income Tax -$24.00M -$15.76M $6.549M
% Of Pretax Income 16.47%
Net Earnings $19.00M $6.408M $33.21M
YoY Change -58.34% -80.71% -85.03%
Net Earnings / Revenue 2.25% 0.74% 5.69%
Basic Earnings Per Share $0.04 $0.28
Diluted Earnings Per Share $112.8K $0.04 $0.27
COMMON SHARES
Basic Shares Outstanding 162.3M shares 170.7M shares 119.7M shares
Diluted Shares Outstanding 173.0M shares 120.9M shares

Balance Sheet

Concept 2013 Q1 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.357B $2.521B $2.220B
YoY Change -1.96% 13.56% 115.12%
Cash & Equivalents $1.019B $1.190B $1.507B
Short-Term Investments $1.338B $1.330B $713.0M
Other Short-Term Assets $224.0M $205.0M $157.0M
YoY Change 30.23% 30.57% 26.61%
Inventory $545.0M $530.3M $373.0M
Prepaid Expenses
Receivables $544.1M $590.9M $462.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.670B $3.846B $3.213B
YoY Change 7.18% 19.71% 47.39%
LONG-TERM ASSETS
Property, Plant & Equipment $594.9M $590.5M $272.0M
YoY Change 112.47% 117.11% 18.26%
Goodwill $1.446B $1.455B
YoY Change
Intangibles $1.117B $1.153B
YoY Change
Long-Term Investments
YoY Change
Other Assets $152.3M $151.5M $285.0M
YoY Change -46.75% -46.85% -4.36%
Total Long-Term Assets $3.476B $3.517B $765.0M
YoY Change 352.07% 359.71% 1.59%
TOTAL ASSETS
Total Short-Term Assets $3.670B $3.846B $3.213B
Total Long-Term Assets $3.476B $3.517B $765.0M
Total Assets $7.146B $7.363B $3.978B
YoY Change 70.43% 85.1% 35.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $173.3M $156.2M $108.0M
YoY Change -3.19% 44.66% -36.09%
Accrued Expenses $432.9M $498.8M $245.0M
YoY Change 111.15% 103.59% -4.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.000M $1.000M $3.000M
YoY Change -33.33% -66.67% -25.0%
Total Short-Term Liabilities $801.0M $825.5M $594.0M
YoY Change 22.85% 38.97% -13.91%
LONG-TERM LIABILITIES
Long-Term Debt $1.282B $1.275B $749.0M
YoY Change 69.85% 70.16% 4305.88%
Other Long-Term Liabilities $258.2M $294.3M $173.0M
YoY Change 45.85% 70.12% 21.83%
Total Long-Term Liabilities $1.541B $1.569B $922.0M
YoY Change 65.3% 70.15% 479.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $801.0M $825.5M $594.0M
Total Long-Term Liabilities $1.541B $1.569B $922.0M
Total Liabilities $2.604B $2.667B $1.515B
YoY Change 64.4% 76.01% 78.66%
SHAREHOLDERS EQUITY
Retained Earnings $2.887B $2.868B
YoY Change
Common Stock $162.0K $166.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.551B $3.337B
YoY Change
Treasury Stock Shares 89.50M shares 84.26M shares
Shareholders Equity $4.542B $4.697B $2.463B
YoY Change
Total Liabilities & Shareholders Equity $7.146B $7.363B $3.978B
YoY Change 70.43% 85.1% 35.63%

Cashflow Statement

Concept 2013 Q1 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $19.00M $6.408M $33.21M
YoY Change -58.34% -80.71% -85.03%
Depreciation, Depletion And Amortization $74.90M $78.40M $22.30M
YoY Change 232.89% 251.57% 19.25%
Cash From Operating Activities $102.4M $193.2M $169.0M
YoY Change -30.05% 14.32% -8.94%
INVESTING ACTIVITIES
Capital Expenditures -$34.80M -$38.90M -$26.70M
YoY Change 24.29% 45.69% -29.92%
Acquisitions
YoY Change
Other Investing Activities -$12.50M -$31.30M -$3.900M
YoY Change -95.57% 702.56% -1075.0%
Cash From Investing Activities -$47.20M -$70.20M -$30.50M
YoY Change -84.78% 130.16% -19.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -221.3M -348.5M 30.30M
YoY Change -427.37% -1250.17% -158.83%
NET CHANGE
Cash From Operating Activities 102.4M 193.2M 169.0M
Cash From Investing Activities -47.20M -70.20M -30.50M
Cash From Financing Activities -221.3M -348.5M 30.30M
Net Change In Cash -166.1M -225.5M 168.8M
YoY Change 72.66% -233.59% 75.1%
FREE CASH FLOW
Cash From Operating Activities $102.4M $193.2M $169.0M
Capital Expenditures -$34.80M -$38.90M -$26.70M
Free Cash Flow $137.2M $232.1M $195.7M
YoY Change -21.33% 18.6% -12.52%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1492132000
CY2011Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
40951000
CY2012Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
105973000
CY2012Q2 us-gaap Goodwill
Goodwill
1446303000
CY2012Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
231536000
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
944519000
CY2012Q2 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
2816864000
CY2012Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
47782000
CY2012Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
4328000
CY2012Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
63988000
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8004652000
CY2012Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
54327000
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
151882000
CY2012Q2 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
4529000
CY2012Q2 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
104919000
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
5131781000
CY2012Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1201327000
CY2012Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Restructuring Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestructuringLiabilities
11200000
CY2012Q2 us-gaap Accrued Liabilities Fair Value Disclosure
AccruedLiabilitiesFairValueDisclosure
4328000
CY2012Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
468739000
CY2012Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
166335000
CY2012Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2012Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
129280000
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-22481000
CY2012Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
62068000 shares
CY2012Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
511139000
CY2012Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
186656000 shares
CY2012Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
118566000
CY2012Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
761783000
CY2012Q2 us-gaap Liabilities
Liabilities
2682528000
CY2012Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
258778000
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
343800000
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
219577000
CY2012Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
274240000
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q2 us-gaap Derivative Assets
DerivativeAssets
5020000
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
10817000
CY2012Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
1325361000
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2858809000
CY2012Q2 us-gaap Assets
Assets
8004652000
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.14
CY2012Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
765818000
CY2012Q2 us-gaap Inventory Net
InventoryNet
632853000
CY2012Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q2 us-gaap Long Term Debt
LongTermDebt
1258900000
CY2012Q2 us-gaap Other Deferred Credits Current
OtherDeferredCreditsCurrent
164833000
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2636936000
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1564752000
CY2012Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1333808000
CY2012Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
1297931000
CY2012Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
186656000 shares
CY2012Q2 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
201000
CY2012Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
70161000
CY2012Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1240427000
CY2012Q2 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
274165000
CY2012Q2 us-gaap Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
4529000
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-33818000
CY2012Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
492178000
CY2012Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
342283000
CY2012Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
19770000
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1426928000
CY2012Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
39100000
CY2012Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5248000
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3902000 shares
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-308000
CY2012Q2 us-gaap Short Term Investments
ShortTermInvestments
1297931000
CY2012Q2 us-gaap Common Stock Value
CommonStockValue
187000
CY2012Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2012Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
5020000
CY2012Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
24745000
CY2012Q2 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
23667000
CY2012Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
132481000
CY2012Q2 us-gaap Land
Land
65228000
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-212000
CY2012Q2 us-gaap Assets Current
AssetsCurrent
4415109000
CY2012Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
172004000
CY2012Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2012Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
359923000
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
584596000
CY2012Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
509600000
CY2012Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
4943539000
CY2012Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
749300000
CY2012Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
190343000
CY2012Q2 lrcx Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1372908000
CY2012Q2 lrcx Restricted Cash Fair Value Disclosure
RestrictedCashFairValueDisclosure
164885000
CY2012Q2 lrcx Prepaid Expenses Fair Value Disclosure
PrepaidExpensesFairValueDisclosure
5020000
CY2011Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
36160000
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
162346938 shares
CY2011Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
32734000
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1506928000
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
32734000
CY2012Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets
4488483000
CY2012Q2 us-gaap Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
1277121000
CY2012Q2 us-gaap Business Combination Consideration Transferred
BusinessCombinationConsiderationTransferred
3026988000
CY2012Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
1219100000
CY2012Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
3026988000
CY2012Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
289126000
CY2012Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
309213000
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1114201000
CY2012Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1336072000
CY2012Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
67836000
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
221871000
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
65224000
CY2012Q4 us-gaap Goodwill
Goodwill
1454920000
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
9636000
CY2012Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
326324000
CY2012Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
238581000
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
986754000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
14351909 shares
CY2012Q4 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
2410995000
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
139300000
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
465000
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
1299915000
CY2012Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
56191000
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
56191000
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
151478000
CY2012Q4 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
715000
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
152897000
CY2012Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
111255000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2999000 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
4696590000
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1114201000
CY2012Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Restructuring Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestructuringLiabilities
12200000
CY2012Q4 us-gaap Accrued Liabilities Fair Value Disclosure
AccruedLiabilitiesFairValueDisclosure
465000
CY2012Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
3700000
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
487647000
CY2012Q4 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
765000
CY2012Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
166166000
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
118895000
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
32982000
CY2012Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
12270000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-17637000
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
150844000
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
84260000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
25.25
CY2012Q4 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2
803000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
38111000
CY2012Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
1277121000
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1464000
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
165846000 shares
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
264400000
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
78459000
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1286729000
CY2012Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
328675000
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
411076000
CY2012Q4 us-gaap Liabilities
Liabilities
2666574000
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
156237000
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
905888000
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
333900000
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1565000
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
294300000
CY2012Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
260063000
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
1299524000
CY2012Q4 us-gaap Derivative Assets
DerivativeAssets
3645000
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
14383000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
10494000
CY2012Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
886482000
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
344000
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2867985000
CY2012Q4 us-gaap Assets
Assets
7363164000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.45
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
1497000
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
590925000
CY2012Q4 us-gaap Inventory Net
InventoryNet
530272000
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7363164000
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
1685000
CY2012Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
63025000
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
1274500000
CY2012Q4 us-gaap Other Deferred Credits Current
OtherDeferredCreditsCurrent
168994000
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3337269000
CY2012Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
1464000
CY2012Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
2351000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1190189000
CY2012Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
1330498000
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
165846000 shares
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
-649000
CY2012Q4 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
250000
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
62922000
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1153301000
CY2012Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
305747000
CY2012Q4 us-gaap Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
715000
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
2377736000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-24484000
CY2012Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
498787000
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
307806000
CY2012Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
20957000
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
151074000
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
161136000
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
909053000
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
825482000
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
39100000
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5425000
CY2012Q4 us-gaap Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2
38000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3528000 shares
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-58000
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
1330498000
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
166000
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3645000
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
17954000
CY2012Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
25485000
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
221871000
CY2012Q4 us-gaap Land
Land
65289000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
3705000
CY2012Q4 us-gaap Assets Current
AssetsCurrent
3846408000
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
144007000
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2012Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
-6731000
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
87174000
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
396207000
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
590547000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1725000
us-gaap Share Based Compensation
ShareBasedCompensation
35968000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
866000
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-20000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
42414000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
145123000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2677000
us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
300000
CY2012Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
5190192000
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1274500000
CY2012Q4 lrcx Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1375172000
CY2012Q4 lrcx Available For Sale Securities Debt Maturities After Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue
172897000
CY2012Q4 lrcx Available For Sale Securities Debt Maturities After Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCost
172324000
CY2012Q4 lrcx Restricted Cash Fair Value Disclosure
RestrictedCashFairValueDisclosure
164885000
CY2012Q4 lrcx Investment Contractual Maturity Period
InvestmentContractualMaturityPeriod
P1Y
CY2012Q4 lrcx Number Of Operating Leases
NumberOfOperatingLeases
2 pure
CY2012Q4 lrcx Options And Restricted Stock Units Issued And Outstanding Under Stock Plan
OptionsAndRestrictedStockUnitsIssuedAndOutstandingUnderStockPlan
8369202 shares
CY2012Q4 lrcx Tax Deductible Goodwill
TaxDeductibleGoodwill
69700000
CY2012Q4 lrcx Unamortized Fair Value Of Residual Value Guarantee At Lease Inception
UnamortizedFairValueOfResidualValueGuaranteeAtLeaseInception
100000
CY2012Q4 lrcx Prepaid Expenses Fair Value Disclosure
PrepaidExpensesFairValueDisclosure
3645000
CY2012Q4 lrcx Fair Value Of Residual Value Guarantee At Lease Inception
FairValueOfResidualValueGuaranteeAtLeaseInception
600000
CY2012Q4 lrcx Valuation Allowances And Impact Of Release On Earnings
ValuationAllowancesAndImpactOfReleaseOnEarnings
55200000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1100000
us-gaap Operating Income Loss
OperatingIncomeLoss
146945000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2506000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4800000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1475000
us-gaap Impairment Of Investments
ImpairmentOfInvestments
1724000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-19858000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
16353000
us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
1700000
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
10740000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
62159000
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
8375000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
23146000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
746567000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-6280000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
92695000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
43732000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
255916000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-131535000
us-gaap Investment Income Interest
InvestmentIncomeInterest
5061000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
5513000
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
2868000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-11793000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
14796000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
4369000
us-gaap Restructuring Charges
RestructuringCharges
866000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
3140000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
122382000 shares
us-gaap Sales Revenue Net
SalesRevenueNet
1264417000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-31889000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
127087000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-42891000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
206583000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-107342000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-392000
us-gaap Cost Of Revenue
CostOfRevenue
745708000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
234576000
us-gaap Operating Expenses
OperatingExpenses
371764000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2155000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
121435000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
947000 shares
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
200000
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-1424000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
36000000
us-gaap Gross Profit
GrossProfit
518709000
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-54465000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-633000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
13264000
us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
1129000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
841000 shares
us-gaap Net Income Loss
NetIncomeLoss
105050000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2155000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1232000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
163456000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22037000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2243000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
39000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9000000
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
8858000
us-gaap Interest Expense
InterestExpense
18606000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-353000
lrcx Gain Or Loss On Assets Related To Deferred Compensation Plan
GainOrLossOnAssetsRelatedToDeferredCompensationPlan
-2213000
lrcx Cost Of Goods Sold Restructurings And Impairment Charges
CostOfGoodsSoldRestructuringsAndImpairmentCharges
-859000
lrcx Operating Expense Restructurings And Impairment Charges
OperatingExpenseRestructuringsAndImpairmentCharges
1725000
lrcx Net Cash Received In Settlement Of Paid In Advance For Stock Repurchase Contracts
NetCashReceivedInSettlementOfPaidInAdvanceForStockRepurchaseContracts
-23995000
dei Trading Symbol
TradingSymbol
LRCX
dei Entity Registrant Name
EntityRegistrantName
LAM RESEARCH CORP
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2012-12-23
dei Entity Central Index Key
EntityCentralIndexKey
0000707549
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-29
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0016 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4700000
us-gaap Operating Income Loss
OperatingIncomeLoss
20754000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-24723000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9000000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7534000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y9M18D
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8716000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-23328000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
34548000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18510000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
45859000
us-gaap Share Based Compensation
ShareBasedCompensation
48441000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
24.37
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1021000
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-179000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
82889000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
588186000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
660000
us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
700000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
342000 shares
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1118474000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3917000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
710089000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
153204000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
4.564 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P8M12D
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
442488000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-130654000
us-gaap Investment Income Interest
InvestmentIncomeInterest
8176000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
2289000
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1718000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1628000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
22.04
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-374563000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9334000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
329262000
us-gaap Sales Revenue Net
SalesRevenueNet
1767774000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4844000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2574000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
780000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-323000
us-gaap Inventory Write Down
InventoryWriteDown
18700000
us-gaap Restructuring Charges
RestructuringCharges
1021000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
177490000 shares
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-693410000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-942000
us-gaap Cost Of Revenue
CostOfRevenue
1118474000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
32000 shares
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
628074000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
48400000
us-gaap Gross Profit
GrossProfit
649300000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2176000 shares
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
1100000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
us-gaap Operating Expenses
OperatingExpenses
628546000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3326 pure
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
175314000 shares
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
4072000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y4M17D
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-209665000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-19337000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
15595000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1551000 shares
us-gaap Net Income Loss
NetIncomeLoss
9176000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3642000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
298263000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11750000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
7013000
CY2012Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
25200000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1192000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
89300000
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
9925000
us-gaap Interest Expense
InterestExpense
30119000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
250000
lrcx Lease Expiration Month And Year
LeaseExpirationMonthAndYear
2015-01
lrcx Gain Or Loss On Assets Related To Deferred Compensation Plan
GainOrLossOnAssetsRelatedToDeferredCompensationPlan
3975000
lrcx Operating Lease Purchase Option Notification Period
OperatingLeasePurchaseOptionNotificationPeriod
30 D
lrcx Operating Lease Term Period
OperatingLeaseTermPeriod
7 Y
lrcx Maximum Percentage Of Aggregate Investment Value Guaranteed
MaximumPercentageOfAggregateInvestmentValueGuaranteed
1.00 pure
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
900000
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
47546000
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y9M15D
lrcx Operating Lease Residual Value Guarantee
OperatingLeaseResidualValueGuarantee
141700000
lrcx Operating Expense Restructurings And Impairment Charges
OperatingExpenseRestructuringsAndImpairmentCharges
1021000
lrcx Adjustments To Restructuring Reserve Assumed In Acquisition
AdjustmentsToRestructuringReserveAssumedInAcquisition
-2461000
CY2011Q2 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
835500000
CY2011Q4 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
1600000000
CY2012 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
911933000
CY2011Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2100000
CY2011Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7785000
CY2011Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
8421000
CY2011Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16516000
CY2011Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
11925000
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2011Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-859000
CY2011Q4 us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
200000
CY2011Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
350014000
CY2011Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-675000
CY2011Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
2472000
CY2011Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
2906000
CY2011Q4 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
421000
CY2011Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3581000
CY2011Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-157000
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120873000 shares
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
583981000
CY2011Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-16979000
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
39761000
CY2011Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-16696000
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2011Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
104024000
CY2011Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-97000
CY2011Q4 us-gaap Cost Of Revenue
CostOfRevenue
349155000
CY2011Q4 us-gaap Operating Expenses
OperatingExpenses
187280000
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119739000 shares
CY2011Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1134000 shares
CY2011Q4 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
100000
CY2011Q4 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
78000
CY2011Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18200000
CY2011Q4 us-gaap Gross Profit
GrossProfit
234826000
CY2011Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
90000 shares
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
33212000
CY2011Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-142000
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
83256000
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6549000
CY2011Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
898000
CY2011Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4500000
CY2011Q4 us-gaap Interest Expense
InterestExpense
9346000
CY2011Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
801000
CY2011Q4 lrcx Gain Or Loss On Assets Related To Deferred Compensation Plan
GainOrLossOnAssetsRelatedToDeferredCompensationPlan
-348000
CY2011Q4 lrcx Cost Of Goods Sold Restructurings And Impairment Charges
CostOfGoodsSoldRestructuringsAndImpairmentCharges
-859000
CY2012Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
344001000
CY2012Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
11970000 shares
CY2012Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
34.79
CY2012Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
567932000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4100000
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4042000
CY2012Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3300000
CY2012Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-13390000
CY2012Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
14856000
CY2012Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15831000
CY2012Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
21484000
CY2012Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1725000
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2012Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1021000
CY2012Q4 us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
300000
CY2012Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
545472000
CY2012Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2710000
CY2012Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
354029000
CY2012Q4 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
322000 shares
CY2012Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.686 pure
CY2012Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
4376000
CY2012Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
363000
CY2012Q4 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
751000
CY2012Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2347000
CY2012Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-164000
CY2012Q4 us-gaap Inventory Write Down
InventoryWriteDown
15500000
CY2012Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
10190000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
173027000 shares
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
860886000
CY2012Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
8969000
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-9348000
CY2012Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9423000
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2012Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
165951000
CY2012Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
34.74
CY2012Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-923000
CY2012Q4 us-gaap Cost Of Revenue
CostOfRevenue
545472000
CY2012Q4 us-gaap Operating Expenses
OperatingExpenses
311372000
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
170699000 shares
CY2012Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
213903000
CY2012Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
11400000
CY2012Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2328000 shares
CY2012Q4 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
900000
CY2012Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2012Q4 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
1714000
CY2012Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24000000
CY2012Q4 us-gaap Gross Profit
GrossProfit
315414000
CY2012Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1543000 shares
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
6408000
CY2012Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3274000
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
144400000
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15756000
CY2012Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1497000
CY2012Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
44700000
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
24700000
CY2012Q4 us-gaap Interest Expense
InterestExpense
14975000
CY2012Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-2420000
CY2012Q4 lrcx Gain Or Loss On Assets Related To Deferred Compensation Plan
GainOrLossOnAssetsRelatedToDeferredCompensationPlan
1234000
CY2012Q4 lrcx Operating Expense Restructurings And Impairment Charges
OperatingExpenseRestructuringsAndImpairmentCharges
1021000
CY2012Q4 lrcx Adjustments To Restructuring Reserve Assumed In Acquisition
AdjustmentsToRestructuringReserveAssumedInAcquisition
-2461000

Files In Submission

Name View Source Status
0001193125-13-032553-index-headers.html Edgar Link pending
0001193125-13-032553-index.html Edgar Link pending
0001193125-13-032553.txt Edgar Link pending
0001193125-13-032553-xbrl.zip Edgar Link pending
d445167d10q.htm Edgar Link pending
d445167dex311.htm Edgar Link pending
d445167dex312.htm Edgar Link pending
d445167dex321.htm Edgar Link pending
d445167dex322.htm Edgar Link pending
d445167dex420.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
lrcx-20121223.xml Edgar Link completed
lrcx-20121223.xsd Edgar Link pending
lrcx-20121223_cal.xml Edgar Link unprocessable
lrcx-20121223_def.xml Edgar Link unprocessable
lrcx-20121223_lab.xml Edgar Link unprocessable
lrcx-20121223_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending