KLA-Tencor Reports Fiscal 2012 Third Quarter Results

MILPITAS, Calif.，2012年4月26日 /美通社 / -KLA-Tencor Corporation（纳斯达克股票代码：克拉克）今天宣布了其2012财年第三季度的经营业绩，该公司于2012年3月31日结束，并报告了GAAP净收入2.05亿美元和GAAP收益每股$1.21关于收入8.41亿美元。

KLA-Tencor的第三季度结果反映了对流程的强劲成果的迅速增长，这反映了流程控制的高度采用，并证明了我们能够始终如一地向客户提供必不可少的解决方案。”里克·华莱士, president and chief executive officer of KLA-Tencor. "As we look ahead to the second half of 2012, we are optimistic as the forces propelling KLA-Tencor's growth remain solid, and the innovation required by our customers at the leading edge is driving growth in our core process control markets."

GAAPResults
	2012财年第三季度	Q2 FY 2012	2011财年第三季度
收入	8.41亿美元	$642 million	$834 million
净利	2.05亿美元	1.11亿美元	$210 million
Earnings per Diluted Share	$1.21	$0.66	$1.22

Non-GAAP Results
	2012财年第三季度	Q2 FY 2012	2011财年第三季度
净利	2.16亿美元	1.22亿美元	$225 million
Earnings per Diluted Share	$1.27	$0.72	$1.31

根据本发行版的一部分，提供了GAAP操作结果与非GAAP操作结果之间的对帐。非GAAP结果包括基于股票的薪酬的影响，但不包括收购，重述和重组相关项目的影响以及某些离散税项。

KLA-Tencor将讨论其2012财政年度第三季度的结果以及其前景，在今天开始的电话会议上2:00 p.m. Pacific Daylight Time。通话网络广播将提供：www.lisalozano.com

Forward-Looking Statements:

Statements in this press release other than historical facts, such as statements regarding the anticipated future drivers of growth in the semiconductor equipment industry, KLA-Tencor's optimism regarding the future direction of those growth drivers, the need for future innovation by the company's customers at the leading edge, and KLA-Tencor's ability to benefit from these anticipated trends in demand and innovation, are forward-looking statements, and are subject to the Safe Harbor provisions created by the Private Securities Litigation Reform Act of 1995. These forward-looking statements are based on current information and expectations, and involve a number of risks and uncertainties. Actual results may differ materially from those projected in such statements due to various factors, including but not limited to: the demand for semiconductors; the financial condition of the global capital markets and the general macroeconomic environment; new and enhanced product and technology offerings by competitors; cancellation of orders by customers; the ability of KLA-Tencor's research and development teams to successfully innovate and develop technologies and products that are responsive to customer demands; 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, 2011, 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.

关于KLA-Tencor：

KLA-Tencor Corporation（NASDAQ：KLAC）是流程控制和收益管理解决方案的领先提供商，与世界各地客户合作开发最先进的检查和计量技术。这些技术为半导体，数据存储，LED，光伏和其他相关的纳米电子工业提供服务。该公司拥有由行业标准产品组成的产品组合和世界一流的工程师和科学家团队，为其客户创建了超过35年的优质解决方案。beplay官网ued总部位于Milpitas, California，KLA-Tencor在世界各地都有专门的客户运营和服务中心。可以在www.lisalozano.com。（KLAC-F）

Use of Non-GAAP Financial Information:

本新闻稿中提供的非GAAP和补充信息是根据美国GAAP提出的KLA-Tencor的财务业绩的补充，而不是代替KLA-Tencor的财务业绩。

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
浓缩合并联合国audited Balance Sheets

（成千上万个）	2012年3月31日		June 30, 2011

ASSETS
Cash, cash equivalents and marketable securities	$	2,369,738	$	2,038,535
Accounts receivable, net	638,375		583,270
Inventories	650,476		575,730
Other current assets	328,738		478,475
Land, property and equipment, net	270,171		257,358
Goodwill	327,887		328,156
购买的无形资产，网	62,897		85,902
其他非流动资产	284,922		328,095
总资产	$	4,933,204	$	4,675,521

负债和股东权益
Current liabilities:
应付账款	$	139,371	$	142,945
递延系统利润	183,698		192,338
Unearned revenue	57,353		44,264
其他流动负债	491,933		499,314
Total current liabilities	872,355		878,861

Non-current liabilities:
Long-term debt	746,697		746,290
应付所得税	41,801		78,337
Unearned revenue	34,916		34,905
其他非电流负债	78,670		76,235
负债总额	1,774,439		1,814,628

股东权益：
Common stock and capital in excess of par value	1,091,504		1,010,659
留存收益	2,075,218		1,852,633
Accumulated other comprehensive income (loss)	(7,957)		(2,399)
Total stockholders' equity	3,158,765		2,860,893
总负债和股东权益	$	4,933,204	$	4,675,521

KLA-Tencor Corporation
凝结的合并未经审计的操作陈述


	三个月结束了				九个月结束了
（数千，除每个股份数据外）	2012年3月31日		2011年3月31日		2012年3月31日		2011年3月31日

收入:
Product	$	701,179	$	691,270	$	1,852,094	$	1,869,736
服务	139,342		142,789		427,385		412,992
总收入	840,521		834,059		2,279,479		2,282,728

成本和运营费用：
Costs of revenues	355,149		327,696		968,353		903,063
Engineering, research and development	110,102		95,617		334,227		285,234
销售，一般和行政	90,996		98,967		278,873		278,170
总成本和运营费用	556,247		522,280		1,581,453		1,466,467
运营收入	284,274		311,779		698,026		816,261

利息收入和其他净收入	（10,241）		(10,259)		（29,824）		（40,238）
所得税之前的收入	274,033		301,520		668,202		776,023
Provision for income taxes	68,687		91,737		160,064		226,552

Net income	$	205,346	$	209,783	$	508,138	$	549,471

Net income per share:
基本的	$	1.23	$	1.25	$	3.05	$	3.29
稀	$	1.21	$	1.22	$	2.99	$	3.23

Cash dividends declared per share	$	0.35	$	0.25	$	1.05	$	0.75

加权平均股票数：
基本的	167,070		167,629		166,748		166,978
稀	170,146		171,313		170,023		169,974

KLA-Tencor Corporation
浓缩合并联合国audited Statements of Cash Flows

	三个月结束了
	March 31,
（成千上万个）	2012		2011
经营活动的现金流量：
Net income	$	205,346	$	209,783
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	22,400		21,075
资产减值费用	—		585
非现金股票补偿费用	20,914		18,847
净收益销售可销售的证券和其他投资	（96）		（422）
资产和负债的变化：
Increase in accounts receivable, net	（97,698）		(35,069)
库存增加	（9,694）		（46,856）
增加其他资产	（42,190）		（43,842）
增加应付账款	10,481		18,994
减少递延系统利润	（7,021）		(11,424)
Increase in other liabilities	159,652		112,240
经营活动提供的净现金	262,094		243,911

Cash flows from investing activities:
资本支出，网络	（14,278）		（13,829）
Purchase of available-for-sale securities	（523,615）		(338,953)
销售和到期销售证券的收益	267,256		173,391
购买交易证券	（9,434）		（20,421）
Proceeds from sale of trading securities	10,939		22,556
Net cash used in investing activities	（269,132）		(177,256)

融资活动的现金流量：
Issuance of common stock	74,640		74,927
Tax withholding payments related to vested and released restricted stock units	（364）		（1,826）
Common stock repurchases	（66,934）		（57,697）
向股东支付股息	（58,524）		（41,942）
用于融资活动的现金净现金	（51,182）		(26,538)

Effect of exchange rate changes on cash and cash equivalents	（2,853）		2,537

现金和现金当量的净增加（减少）	(61,073)		42,654

现金和现金当量在开始时期	824,986		596,104

现金和现金当量在期末	$	763,913	$	638,758

Supplemental cash flow disclosures:
Income taxes paid, net	$	9,724	$	79,618
利息已付	$	248	$	296

KLA-Tencor Corporation
浓缩合并联合国audited Supplemental Information
（数千，除每个股份数据外）

Reconciliation of GAAP Net Income to Non-GAAP Net Income

		三个月结束了						九个月结束了
		March 31, 2012		12月31日， 2011		March 31, 2011		March 31, 2012		March 31, 2011
GAAPnet income		$	205,346	$	110,797	$	209,783	$	508,138	$	549,471
调整以调整GAAP净收入与非 - GAAPnet income
与收购有关的费用	a	6,996		7,406		7,720		22,030		24,076
重组，遣散和其他相关费用	b	—		1,476		—		4,032		(974)
与重述有关的费用	c	—		—		2,501		135		3,648
非GAAP调整的所得税效应	d	(2,281)		（2,886）		(3,632)		(9,230)		（9,410）
离散税项	e	5,718		5,079		8,385		10,797		13,833
Non-GAAP net income		$	215,779	$	121,872	$	224,757	$	535,902	$	580,644

GAAP净收入稀释股		$	1.21	$	0.66	$	1.22	$	2.99	$	3.23
Non-GAAP net income per diluted share		$	1.27	$	0.72	$	1.31	$	3.15	$	3.42
用于稀释的股票计算中使用的股票		170,146		169,103		171,313		170,023		169,974

合并运营陈述中包含的项目的税前影响

	Acquisition related charges		重组，遣散和其他相关 charges		Restatement related charges		总税率 GAAP到非 - GAAP adjustment
三个月结束了2012年3月31日
Costs of revenues	$	4,608	$	—	$	—	$	4,608
Engineering, research and development	898		—		—		898
销售，一般和行政	1,490		—		—		1,490
截至2012年3月31日的三个月内总共	$	6,996	$	—	$	—	$	6,996

截至2011年12月31日的三个月
Costs of revenues	$	5,018	$	243	$	—	$	5,261
Engineering, research and development	898		241		—		1,139
销售，一般和行政	1,490		992		—		2,482
Total in three months ended December 31, 2011	$	7,406	$	1,476	$	—	$	8,882

三个月结束了2011年3月31日
Costs of revenues	$	5,332	$	—	$	—	$	5,332
Engineering, research and development	898		—		—		898
销售，一般和行政	1,490		—		2,501		3,991
截至2011年3月31日的三个月内总共	$	7,720	$	—	$	2,501	$	10,221

为了补充我们根据GAAP提出的凝结的合并财务报表，我们提供了某些非GAAP财务信息，这些信息根据GAAP的结果进行了调整，以排除某些费用和费用以及其他补充信息。提供了非GAAP和补充信息，以增强用户对我们的运营绩效和未来前景的总体理解。具体而言，我们认为，非GAAP信息通过排除我们认为并不表示我们的核心运营成果的某些成本和费用来为管理层和投资者提供有关与我们的财务业绩有关的财务和业务趋势的有用措施。beplay新闻非GAAP信息是管理层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财务指标没有标准化或普遍接受的定义，因此非GAAP财务指标的定义（例如，确定计算此类指标时要排除哪些成本和费用）固有地受到重大酌处权。结果，非GAAP财务指标的定义可能在公司之间，甚至在同一公司内的期限到期限都大不相同，这可能会将此类信息的实用性限制为投资者。beplay官网ued非GAAP和补充信息的介绍不应孤立地考虑，也不应作为根据美国GAAP制备和呈现的结果的替代品。

a	收购相关的费用包括与收购相关的无形资产的摊销。管理层认为，与收购相关无形资产摊销相关的费用应排除在外，因为收购购买价格的很大一部分可能会分配给具有短期寿命的无形资产，并且排除了摊销费用的比较可以进行比较。对于KLA-Tencor的新收购和长期企业而言，随着时间的流逝，结果是一致的。管理层认为，不包括这些项目有助于投资者将我们的运营绩效与上一时期以及其他公司的业绩进行比较。beplay新闻

b	重组，遣散费和其他相关费用包括与公司的设施撤资和合并计划以及有效减少的收益和成本。beplay官网ued管理层认为，排除这些项目是适当的，因为它们并不表示正在进行的操作结果，因此限制了可比性。管理层认为，不包括这些项目有助于投资者将我们的运营绩效与上一时期以及其他公司的业绩进行比较。beplay新闻

c	与重述相关的费用包括与调查有关的有关公司历史股票期权授予程序以及相关股东诉讼以及其他事项的法律和其他费用。beplay官网uedKLA-Tencor已付款或偿还其现任和前任董事，官员和雇员所产生的法律费用，以调查公司的历史股票期权惯例以及相关的诉讼和政府查询。beplay官网ued管理层认为，排除这些项目是适当的，因为它们并不表示正在进行的操作结果，因此限制了可比性。管理层认为，不包括这些项目有助于投资者将我们的运营绩效与上一时期以及其他公司的业绩进行比较。beplay新闻

d	非GAAP调整的所得税效应includes the income tax effects of the excluded items noted above. Management believes that it is appropriate to exclude the tax effects of the items noted above in order to present a more meaningful measure of non-GAAP net income.

e	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 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.

来源KLA-Tencor Corporation

Released April 26, 2012

KLA-Tencor Reports Fiscal 2012 Third Quarter Results

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