KLA-Tencor报告2014财年第三季度业绩

MILPITAS, Calif., April 24, 2014 /PRNewswire/ --KLA-Tencor Corporation（纳斯达克：KLAC）今天宣布于2014年3月31日的第三季度经营业绩，并于2014年3月31日结束，并报告了2.24亿美元的GAAP净收入，每摊拨股的GAAP盈利为1.21美元，收入为8.32亿美元。

（标识：https://photos.prnewswire.com/prnh/20140123/SF50413LOGO的）

KLA-Tencor总裁兼首席执行官Rick Wallace评论说：“Kla-Tencor展示了2014财年第三季度，展示了我们的市场领导力和强大的运营执行。”“半导体器件制造商在从平面到3D晶体管结构的转换以及在诸如多图案化光刻等领先边缘的新工艺技术方面面临着巨大挑战。虽然半导体资本设备行业目前在强大的初始后经历了需求的暂停一些这些新技术的坡道，我们仍然专注于与客户合作，以解决与这些坡道相关的产量问题。“

GEAP结果
	Q3 FY 2014.	Q2 FY 2014	Q3 FY 2013.
Revenues	$832 million	7.05亿美元	$729 million
Net Income	$204.million	$139 million	$166 million
Earnings per Diluted Share	$1.21	$0.83	0.98美元

非GAAP结果
	Q3 FY 2014.	Q2 FY 2014	Q3 FY 2013.
Net Income	4.06亿美元	14300万美元	1.71亿美元
Earnings per Diluted Share	$1.23	$0.85	$1.01

在属于本释放的财务报表之后，还提供了GAAP操作结果和非GAAP操作结果之间的对帐。非GAAP结果包括股票基于薪酬的影响，但排除了收购，重述和重组相关项目以及某些离散税项的影响。

KLA-Tencor将于2014财年第三季度讨论其2014年第三季度的成果，同时在今天凌晨2点开始在会议上的电话会议上。太平洋白昼时间。该呼叫的网络广播将可用：www.lisalozano.com.

Forward-Looking Statements:
此次新闻稿中的陈述除了历史事实之外，如关于KLA-Tencor维持的能力和受益于其市场领导地位的陈述;KLA-Tencor客户的技术挑战和焦点领域;未来半导体设备行业增长前景;和Kla-Tencor预期的未来表现是前瞻性陈述，受到1995年私营证券诉讼改革法案的安全港规定的约束。这些前瞻性陈述是基于当前的信息和预期，并涉及一个数字风险和不确定性。由于各种因素，实际结果可能与在此类陈述中预期的那些结果有所不同，包括但不限于：半导体的需求;全球资本市场的财务状况和一般宏观经济环境;竞争对手的新产品和技术产品;取消客户的订单;KLA-Tencor的研发团队成功创新和开发响应客户需求的技术和产品的能力; KLA-Tencor's ability to successfully manage its costs; market acceptance of the company's existing and newly issued products; and changing customer demands. For other factors that may cause actual results to differ materially from those projected and anticipated in forward-looking statements in this release, please refer to KLA-Tencor's Annual Report on Form 10-K for the year ended June 30, 2013, subsequently filed Quarterly Reports on Form 10-Q and other filings with the Securities and Exchange Commission (including, but not limited to, the risk factors described therein). KLA-Tencor assumes no obligation to, and does not currently intend to, update these forward-looking statements.

About KLA-Tencor:
KLA-Tencor Corporation (NASDAQ: KLAC), a leading provider of process control and yield management solutions, partners with customers around the world to develop state-of-the-art inspection and metrology technologies. These technologies serve the semiconductor, LED and other related nanoelectronics industries. With a portfolio of industry-standard products and a team of world-class engineers and scientists, the company has created superior solutions for its customers for more than 35 years. Headquartered in Milpitas, California, KLA-Tencor has dedicated customer operations and service centers around the world. Additional information may be found atwww.lisalozano.com.。（klac-f）

Use of Non-GAAP Financial Information：
本新闻稿中提供的非GAAP和补充信息是补充，而不是根据美国GAAP提出的替代品，而不是替代的替代品KLA-Tencor的财务结果。

To supplement KLA-Tencor's condensed consolidated financial statements presented in accordance with GAAP, the company provides certain non-GAAP financial information, which is adjusted from results based on GAAP to exclude certain costs and expenses, as well as other supplemental information. The non-GAAP and supplemental information is provided to enhance the user's overall understanding of KLA-Tencor's operating performance and its prospects in the future. Specifically, KLA-Tencor believes that the non-GAAP information provides useful measures to both management and investors regarding financial and business trends relating to KLA-Tencor's financial performance by excluding certain costs and expenses that the company believes are not indicative of its core operating results. The non-GAAP information is among the budgeting and planning tools that management uses for future forecasting. However, because there are no standardized or generally accepted definitions for most non-GAAP financial metrics, definitions of non-GAAP financial metrics (for example, determining which costs and expenses to exclude when calculating such a metric) are inherently subject to significant discretion. As a result, non-GAAP financial metrics may be defined very differently from company to company, or even from period to period within the same company, which can potentially limit the usefulness of such information to an investor. The presentation of non-GAAP and supplemental information is not meant to be considered in isolation or as a substitute for results prepared and presented in accordance with United States GAAP.

KLA-Tencor Corporation
浓缩合并未经审核的资产负债表


*(In thousands)*	3月31日，2014		June 30, 2013
资产
Cash, cash equivalents and marketable securities	$	3,026,824	$	2,918,881
Accounts receivable, net	557,661		524,610
Inventories	680,919		634,448
其他现有资产	276,925		273,564
土地，物业和设备，网	326,049		305,281
善意	335,246		326,635
购买无形资产，网	31,988		34,515
其他非流动资产	251,239		269,423
Total assets	$	5,486,851	$	5,287,357
负债和股东权益
Current liabilities:
应付账款	$	120,771.	$	115,680
延期系统利润	173,595		157,965
Unearned revenue	46,179		60,838
其他目前的负债	547,102		527,049
Total current liabilities	887,647		861,532
Non-current liabilities:
Long-term debt	747,783		747,376
养老金负债	58,408		57,959
应付所得税	59,765		59,494
Unearned revenue	57,818		42,228
其他非流动负债	35,502		36616.
负债总额	1,846,923		1,805,205
Stockholders' equity:
Common stock and capital in excess of par value	1,206,377		1,159,565
留存收益	2,464,901		2,359,233
Accumulated other comprehensive income (loss)	（31,350）		（36,646）
Total stockholders' equity	3,639,928		3,482,152
负债总额一种nd stockholders' equity	$	5,486,851	$	5,287,357

KLA-Tencor Corporation
Condensed Consolidated Unaudited Statements of Operations

	三个月结束了3月31日，				Nine months ended March 31,
*(In thousands, except per share data)*	2014		2013		2014		2013
Revenues:
产品	$	670,083	$	579,746	$	1,716,006	$	1,676,847
Service	161,516		149,283		479,059		445,902
Total revenues	831,599		729,029.		2,195,065		2,122,749
Costs and operating expenses:
收入成本	342,826		309,508		906,297		930,648
Engineering, research and development	134,161		118,788		401,021		360,138
销售，一般和行政	93,449.		98,487		288,691		289,913
总成本和运营费用	570,436		526,783		1,596,009		1,580,699
Income from operations	261,163		202,246		599,056		542,050
利息收入和其他，网	（9,917）		（10,131）		(31,201)		(28,519)
Income before income taxes	251,246		192,115		567,855		513,531
Provision for income taxes	47,665		25,733		113,831		105,152
净收入	$	203,581	$	166,382	$	454,024	$	408,379
净收入per share:
Basic	$	1.22	$	1.00	$	2.73	$	2.46
稀	$	1.21	$	0.98	$	2.70	$	2.41
每股宣布的现金股息	$	0.45	$	0.40	$	1.35	$	1.20
Weighted-average number of shares:
Basic	166,253		166,234		166,184		166,297
稀	167,989		169,180		168,355		169,425

KLA-Tencor Corporation
浓缩的综合现金流量的未经审核声明

	三个月结束了
	3月31日，
*(In thousands)*	2014		2013
经营活动中的现金流量：
净收入	$	203,581	$	166,382
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	20,614		21,168
Non-cash stock-based compensation expense	12,723		18,536
Excess tax benefit from equity awards	(657)		(872)
销售市场证券和其他投资的净收益	(281)		(712)
资产和负债的变化：
减少应收账款，净额	16,598		142,764
库存中减少（增加）	(14,738)		11,138
Decrease in other assets	48,463		2,753
Increase (decrease) in accounts payable	（20,818）		4,552
Decrease in deferred system profit	(70,008)		（19,959）
Increase in other liabilities	42,250		69,033
经营活动提供的净现金	237,727		414,783
Cash flows from investing activities:
Acquisition of cost method investment	(1,345)		-
收购业务	（18,000）		-
Capital expenditures, net	（18,220）		(18,300)
购买可供出售证券	（359,299）		（460,124）
出售可供出售证券的销售	202,650		258,067
Proceeds from maturity of available-for-sale securities	60,035		63,671
购买交易证券	（20,939）		(14,005)
Proceeds from sale of trading securities	22,521		15,054
Net cash used in investing activities	(132,597)		（155,637）
融资活动的现金流量：
发行普通股票	13,334		48,685
Tax withholding payments related to vested and released restricted stock units	(2,347)		(728)
Common stock repurchases	(59,880)		（68,343）
向股东支付股息	（74,805）		(66,561)
Excess tax benefit from equity awards	657		872
Net cash used in financing activities	(123,041)		(86,075)
汇率对现金和现金等价物的影响变化	752		（6,183）
现金和现金等价物中净增加（减少）	(17,159)		166,888
在期初的现金和现金等价物	793,382		767,313
Cash and cash equivalents at end of period	$	776,223	$	934,201
Supplemental cash flow disclosures:
支付所得税，净额	$	9,636.	$	11,041
利息已付	$	135.	$	204.
Non-cash investing activities:
购买土地，物业和设备	$	4,103	$	-

KLA-Tencor Corporation
Condensed Consolidated Unaudited Supplemental Information
(In thousands, except per share data)

Reconciliation of GAAP Net Income to Non-GAAP Net Income

		三个月结束了						Nine months ended
		3月31日， 2014		12月31日， 2013		3月31日， 2013		3月31日， 2014		3月31日， 2013
GAAP net income		$	203,581	$	139,246	$	166,382	$	454,024	$		408,379
调整GAAP净收入对非GAAP净收入的调整
Acquisition related charges	一种	3,828		3,599		4,180		11,596		15,308
Restructuring, severance and other related charges	B.	-		2,002		2,845		3,239		5,979
非GAAP调整的所得税效应	C	(1,193)		（1,777）		(2,212)		(4,642)		(6,583)
离散税项	D.	-		-		-		-		(3,514)
非GAAP净收入		$	206,216	$	143,070	$	171,195	$	464,217	$	419,569
每次摊薄股市GAAP净收入		$	1.21	$	0.83	$	0.98	$	2.70	$	2.41
非GAAP净收入per diluted share		$	1.23	$	0.85	$	1.01	$	2.76	$	2.48
用于稀释股票计算的股票		167,989		168,206		169,180		168,355		169,425

税前的影响项目包含在浓缩的缺点olidated Unaudited Statements of Operations

	Acquisition related 收费		Restructuring, severance and other 相关费用		Total pre-tax GAAP to non-GAAP 一种D.justment
三个月结束了3月31日，2014
收入成本	$	1,921	$	-	$	1,921
Engineering, research and development	836.		-		836.
销售，一般和行政	1,071		-		1,071
Total in three months ended March 31, 2014	$	3,828	$	-	$	3,828
截至2013年12月31日止三个月
收入成本	$	1,921	$	469.	$	2,390
Engineering, research and development	836.		1,132		1,968
销售，一般和行政	842		401		1,243
Total in three months ended December 31, 2013	$	3,599	$	2,002	$	5,601
三个月结束了3月31日，2013
收入成本	$	1,921	$	713.	$	2,634
Engineering, research and development	835.		2,405		3,240
销售，一般和行政	1,424		（273）		1,151
Total in three months ended March 31, 2013	$	4,180	$	2,845	$	7,025

为了补充根据GAAP提出的浓缩综合财务报表，我们提供某些非GAAP财务信息，该资料根据GAAP根据GAAP调整，以排除某些成本和费用以及其他补充信息。提供了非GAAP和补充信息，以提高用户对我们未来的经营业绩的整体理解和未来的前景。具体而言，我们认为，通过除了我们认为不指示我们的核心运营结果不指示我们的核心运营结果不包括某些费用和费用，提供了与我们的财务绩效有关的财务和商业趋势的管理和投资者提供了有用的措施。beplay新闻非GAAP信息是管理用于未来预测的预算和规划工具之一。但是，由于大多数非GAAP金融指标没有标准化或普遍接受的定义，因此非GAAP金融指标的定义（例如，确定计算此类公制时排除的费用和费用）本质上是酌情自由裁量权。因此，非GAAP金融指标可能与公司到公司的公司或甚至同一公司内的时期非常不同，这可能会将此类信息的有用性限制在投资者上。beplay官网ued非GaAP和补充信息的介绍并不意味着孤立或作为根据美国GAAP准备的结果的替代品。

一种。	收购相关费用包括与收购相关的无形资产和交易成本的摊销。管理层认为，与收购相关无形资产和收购相关费用的摊销相关的费用是不合时宜的，因为收购的大部分购买价格可以分配给具有短暂生命的无形资产，并且排除这些费用允许对于KLA-Tencor的新收购和长期的业务，运营结果的比较是随着时间的推移而一致的。管理层认为不包括这些物品可帮助投资者在现有时期的结果以及其他公司的绩效方面与我们的业绩进行比较。beplay新闻

湾	Restructuring, severance and other related charges include costs associated with our decision in the first quarter of fiscal year 2013 to exit from the solar inspection business, as well as those associated with reductions in force. Management believes that it is appropriate to exclude these items as they are not indicative of ongoing operating results and therefore limit comparability. Management believes excluding these items helps investors compare our operating performance with our results in prior periods as well as with the performance of other companies.

C。	非GAAP调整的所得税效应包括上述排除物品的所得税影响。管理层认为，排除上述物品的税收效应是适当的，以呈现更有意义的非GAAP净收入措施。

天。	离散税目包括短期的税收影响falls in excess of cumulative windfall tax benefits recorded as provision for income taxes during the period. Windfall tax benefits arise when a company's tax deduction for employee stock activity exceeds book compensation for the same activity and are generally recorded as increases to capital in excess of par value. Shortfalls arise when the tax deduction is less than book compensation and are recorded as decreases to capital in excess of par value to the extent that cumulative windfalls exceed cumulative shortfalls. Shortfalls in excess of cumulative windfalls are recorded as provision for income taxes. When there are shortfalls recorded as provision for income taxes during an earlier quarter, windfalls arising in subsequent quarters within the same fiscal year are recorded as a reduction to income taxes to the extent of the shortfalls recorded. Management believes that it is appropriate to exclude these or other adjustments to the cumulative windfall tax benefit that are not indicative of ongoing operating results and limit comparability. Management believes excluding these items helps investors compare our operating performance with our results in prior periods as well as with the performance of other companies.

源Kla-Tencor Corporation

2014年4月24日发布

KLA-Tencor报告2014财年第三季度业绩

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