KLA Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

Fair Value Measurements (Tables)

6 Months Ended

2011年12月31日

Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis

Financial assets (excluding cash held in operating accounts and time deposits) and liabilities measured at fair value on a recurring basis as of the date indicated below were presented on the Company’s Condensed Consolidated Balance Sheet as follows:



截至2011年12月31日(在无数的ands)	全部的			引用价格 Active Markets for Identical 资产（1级）		Significant Other Observable Inputs （2级）
Assets
Cash equivalents:
公司债务证券	$	5,000		$	—	$	5,000
Money market and other	591,032			591,032		—
可销售的证券：
美国国库券	71,302			67,302		4,000
U.S. Government agency securities	449,356			449,356		—
Municipal securities	41,473			—		41,473
公司债务证券	716,707			—		716,707
Sovereign securities	36,181			18,443		17,738
全部的cash equivalents and marketable securities(1)	1,911,051			1,126,133		784,918
其他流动资产：
Derivative assets	789			—		789
Other non-current assets:
Executive Deferred Savings Plan:
Money market and other	3,467			3,467		—
Mutual funds	118,556			93,895		24,661
Executive Deferred Savings Plan total	122,023			97,362		24,661
全部的financial assets(1)	$	2,033,863		$	1,223,495	$	810,368
其他流动负债：
Derivative liabilities	$	(2,329	)	$	—	$	(2,329	)
总金融负债	$	(2,329	)	$	—	$	(2,329	)

________________

（1）排除现金 $192.4 million 在运营帐户和时间存款中 $73.2 million as of 2011年12月31日 .



As of June 30, 2011 (In thousands)	全部的			引用价格 Active Markets for Identical 资产（1级）		Significant Other Observable Inputs （2级）
Assets
Cash equivalents:
美国国库券	$	4,400		$	—	$	4,400
U.S. Government agency securities	6,010			6,010		—
公司债务证券	21,982			—		21,982
Money market and other	481,770			481,770		—
可销售的证券：
美国国库券	54,496			52,396		2,100
U.S. Government agency securities	314,173			314,173		—
Municipal securities	38,957			—		38,957
公司债务证券	853,403			—		853,403
Sovereign securities	32,086			14,696		17,390
全部的cash equivalents and marketable securities(1)	1807277年			869,045		938,232
其他流动资产：
Derivative assets	1,970			—		1,970
Other non-current assets:
Executive Deferred Savings Plan:
Money market and other	1,806			1,806		—
Mutual funds	126,227			95971年		30,256
Executive Deferred Savings Plan total	128,033			97,777		30,256
全部的financial assets(1)	$	1,937,280		$	966,822	$	970,458
其他流动负债：
Derivative liabilities	$	（2,127	)	$	—	$	（2,127	)
总金融负债	$	（2,127	)	$	—	$	（2,127	)

________________

（1）排除现金 $165.9 million 在运营帐户和时间存款中 6540万美元 as of 2011年6月30日

3级证券的变化

Changes in the Company’s Level 3 securities for the indicated periods were as follows:



	Three months ended 12月31日，				六个月结束 12月31日，
（成千上万个）	2011		2010		2011		2010
开始总计3级证券的公允价值	$	—	$	—	$	—	$	16,825
Net settlements	—		—		—		(16,825		)
Ending aggregate fair value of Level 3 securities	$	—	$	—	$	—	$	—

- Definition

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income, and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

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