KLA-Tencor报告2009财年第二季度结果

MILPITAS, Calif.--(BUSINESS WIRE)--KLA-Tencor Corporation（纳斯达克：KLAC）今天宣布于2009年12月31日终止的2009财年第二季度的经营业绩，该公司于2008年12月31日止了.KLA-Tencor报告了4.34亿美元的GAAP净亏损，每股GAAP损失为2.57美元，收入为3.97亿美元2009财年第二季度。2009财年第二季度的成果包括4.35亿美元的税前影响与商誉和购买无形资产的总损害有关。KLA-Tencor报告了2009财年第二季度的2000万美元的非GAAP净亏损，每股每股非GAAP亏损0.12美元。

“持续全球经济放缓促使客户的资本预算急促减少，而KLA-TENCOR在12月季度末的订单和收入的下降幅度大于预期，包括服务收入，”总裁Rick华莱士说和Kla-Tencor的首席执行官。“鉴于目前的经济环境以及对未来市场条件的可见性有限，KLA-Tencor一直在采取积极的措施，以减少我们组织的运营费用和驱动结构效率，同时保持高水平的研发投资，如以及我们专注于客户服务。我们确信这些行动将使我们能够在这种严重的低迷期间维持我们的技术和市场领导，并在行业条件改善时将我们的位置良好，同时保护我们的资产负债表。“

GAAP Results Q2 FY 2009 Q1 FY 2009 Q2 FY 2008 Revenues $ 397 million $ 533 million $ 636 million Net (Loss) Income $(434) million $ 19 million $ 84 million (Loss) Earnings per Share $ (2.57) $ 0.11 $ 0.45 Non-GAAP Results Q2 FY 2009 Q1 FY 2009 Q2 FY 2008 Net (Loss) Income $ (20) million $ 55 million $ 138 million (Loss) Earnings per Share $ (0.12) $ 0.32 $ 0.75

A reconciliation between GAAP operating results and non-GAAP operating results is provided following the financial statements that are part of this release. Non-GAAP results include the impact of stock-based compensation, but exclude the impact of acquisition, goodwill and intangible asset impairment, restatement, and restructuring related items.

KLA-Tencor will discuss its fiscal 2009 second quarter results, along with its outlook, on a conference call today beginning at 2:00 p.m. Pacific Standard Time. A webcast of the call will be available at:www.lisalozano.com

Forward-Looking Statements:

本新闻稿中的陈述除了历史事实之外，如关于克拉腾胜的产品的福利的陈述，公司产品的预期表现，预期的市场条件，KLA-Tencor的潜在市场机会，旨在减少克拉的预期步骤 -beplay官网uedTencor的成本和此类努力的成功，KLA-Tencor在未来的当前技术和市场地位维持其当前的技术和市场地位，以及对KLA-Tencor的产品的需求，是前瞻性陈述，并受到安全的安全港口规定的约束1995年私营证券诉讼改革法案。这些前瞻性陈述是基于当前的信息和预期，并涉及许多风险和不确定性。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增强产品;取消客户的订单;KLA-Tencor无法成功地整合和管理它获取的业务;并改变客户需求。对于其他可能导致实际结果的其他因素从本次发布中预期的预期和预期的重点陈述中的实际结果不同，请参阅2008年6月30日止年度截至2008年6月30日截至2008年6月30日的年度10-K的年度报告，随后提交季度报告表格10-Q和其他提交的证券和交换委员会（包括但不限于其中所述风险因素）。 KLA-Tencor assumes no obligation to, and does not currently intend to, update these forward-looking statements.

关于Kla-Tencor：

KLA-Tencor Corporation是世界领先的半导体和相关纳米电子行业的过程控制和产量管理解决方案供应商。该公司总部位于加利福尼亚州米尔皮塔斯，拥有全球销售和服务办事处。beplay官网uedKLA-Tencor在beplay官网ued符号KLAC下的纳斯达克全球选择市场上交易。有关该公司的其他信息可供选择beplay官网ued//www.lisalozano.com. (KLAC-F)

Use of Non-GAAP Financial Information:

The non-GAAP and supplemental information provided in this press release is a supplement to, and not a substitute for, our financial results presented in accordance with United States GAAP.

To supplement our condensed consolidated financial statements presented in accordance with GAAP, we provide 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 our operating performance and our prospects in the future. Specifically, we believe the non-GAAP information provides useful measures to both management and investors regarding financial and business trends relating to our financial performance by excluding certain costs and expenses that we believe are not indicative of our core operating results. The non-GAAP information is among the budgeting and planning tools that management uses for future forecasting. 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.

Unau KLA-Tencor公司凝聚整合dited Balance Sheets (In thousands) Dec. 31, 2008 June 30, 2008 ASSETS Cash and short- and long-term investments $ 1,222,400 $ 1,579,383 Accounts receivable, net 332,353 492,488 Inventories, net 472,585 459,449 Other current assets 523,775 546,591 Land, property and equipment, net 323,020 355,474 Goodwill 337,572 601,882 Purchased intangibles, net 162,075 297,778 Other non-current assets 482,313 515,345 Total assets $ 3,856,093 $ 4,848,390 LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Accounts payable $ 103,817 $ 104,315 Deferred system profit 83,433 150,797 Unearned revenue 70,949 56,692 Other current liabilities 421,433 638,528 Total current liabilities 679,632 950,332 Non-current liabilities: Income tax payable 55,934 63,634 Unearned revenue 9,225 31,745 Other non-current liabilities 79,239 76,288 Long-term debt 744,932 744,661 Total liabilities 1,568,962 1,866,660 Stockholders' equity: Common stock and capital in excess of par 786,464 729,629 value Retained earnings 1,532,417 2,204,417 Accumulated other comprehensive income (loss) (31,750) 47,684 Total stockholders' equity 2,287,131 2,981,730 Total liabilities and stockholders' equity $ 3,856,093 $ 4,848,390

KLA-Tencor Corporation Consyed Consolidated运营的未经审核陈述三个月终止六个月（成千上十二月31日，2008年12月31日，2007年12月31日，2007年12月31日，2007年12月31日股份数据）收入：产品$ 273,072 $513449个$ 678568 $一百零九万一千八百八十一服务123517 122334 250534 236922总收入396589 635783对929102 1328803对成本和运营费用：的238167 279167 490,980 585060营收工程，研究和95266 97513 209627 196857开发销售成本，一般和133954 159453 252444 269958行政商誉和无形资产4348336,163 446,744 6,163资产减值总成本和运营902,220 542,296 1,399,795 1,058,038费用收入（亏损）来自（505,631）93,487（470,693）270,4765行动息（12,472）13,269（8,295）30,743（费用）之前收入（518,103）106,756（478,988）301,508税项（83,849）22,821（64,023）129,415所得税网（83,849）收入$（434,254）$ 83,935 $（414,965）$ 172,093（亏损）每股净收入（亏损）：基本$（2.57）$ 0.46 $（2.43）$ 0.93稀释$（2.57）$ 0.45 $（2.43）$ 0.91现金股息$ 0.15 $ 0.15 $ 0.30 $ 0.30每股股份加权平均股份数：基本169,022 181,241 170,552 184,516稀释169,022 185,199 170,552 189,122

KLA-Tencor Corporation综合综合未经审核的现金流量的现金流量三个月截至12月31日，（成千上万）2008 2007 2007年经营活动现金流量：净收入（亏损）$（434,254）$（434,254）$ 83,935调整净收入（亏损）向网进行调整由（用于）经营活动提供的现金：折旧和摊销35,646 28,345善意，购买无形资产和长期以来的436,833 6,163资产减值规定为疑似账户23,887  - 基于股票的非现金，基于股票的补偿22,303 23,252税费赔偿（3,294）（340）超出税收股票（2）（2）（284）销售市场证券的净亏损（收益）和641（409）其他投资收益出售房地产资产（1,997）（9,042）（9,042））资产和负债的变化，收购资产的净额和商业组合承担的负债：应收账款减少，净收益下降30,322人数减少30,32217,782其他资产增加（16,314）（31,646）在应付账款736（4,543）中增加（减少）增加（减少）递延系统利润1,302（13,366）其他负债减少（162,528）（23,544）净现金（用于）经营活动（35,600）投资活动的125,208个现金流量：收购企业，收到的现金净额（13,952）（3,966）资本支出，净（6,967）（22,609）收益出售房地产资产19,348 34,622购买可供出售证券购买（124,775）（247,426）出售和到期日的出售销售销售129,770 268,691证券购买交易证券（19,017）（14,017）销售销售交易证券收益18,707 15,236净现金由投资活动提供2,925 30,531辆来自融资的现金流量活动：普通股票21,118 31,764普通股票回购（49,046）（126,237）支付股东（25,335）（27,151）超出税收优惠的股票赔偿金2 284净现金融资活动（53,261）（121,340）汇率的汇率对现金和现金8,807（807）的效应（807）当量净增加（减少）现金和现金等价物（77,129）33,592现金和现金等价物在733,459 514,051现金和现金等价物在期末$ 656,330 $ 547,643

Unau KLA-Tencor公司凝聚整合dited Supplemental Information (In thousands except per share data) Reconciliation of GAAP Net Income (Loss) to Non-GAAP Net Income (Loss) Three months ended Six months ended Dec. 31, Sept. 30, Dec. 31, Dec. 31, Dec. 31, 2008 2008 2007 2008 2007 GAAP net $ (434,254 ) $ 19,289 $ 83,935 $ (414,965 ) $ 172,093 income (loss) Adjustments to reconcile GAAP net income (loss) to non-GAAP net income (loss) Acquisition related a 22,590 28,418 15,741 51,008 28,107 charges Restructuring, severance and b 23,621 4,161 (5,986 ) 27,782 (3,707 ) other Restatement related c 9,190 3,784 67,000 12,974 69,111 charges Goodwill and intangible d 434,833 11,911 6,163 446,744 6,163 asset impairment Income tax effect of e (75,882 ) (12,214 ) (28,747 ) (88,096 ) (35,067 ) non-GAAP adjustments Non recurring f - - - - 46,613 tax item Non-GAAP net $ (19,902 ) $ 55,349 $ 138,106 $ 35,447 $ 283,313 income (loss) GAAP net income (loss) $ (2.57 ) $ 0.11 $ 0.45 $ (2.43 ) $ 0.91 per diluted share Non-GAAP net income (loss) $ (0.12 ) $ 0.32 $ 0.75 $ 0.21 $ 1.50 per diluted share Shares used in diluted shares 169,022 174,386 185,199 170,552 189,122 calculation

Impact of items included in Condensed Consolidated Unaudited Statements of Operations: Goodwill Total and Acquisition Restructuring, Restatement pre-tax intangible related severance and related GAAP to asset charges other charges non-GAAP impairment adjustment Costs of $ - $ 15,354 $ 9,759 $ - $ 25,113 revenues Engineering, research and - 1,606 4,484 - 6,090 development Sales, general and - 5,630 9,378 9,190 24,198 administrative Goodwill and intangible 434,833 - - - 434,833 asset impairment Total in three months ended $ 434,833 $ 22,590 $ 23,621 $ 9,190 $ 490,234 Dec. 31, 2008 Total in three months ended $ 11,911 $ 28,418 $ 4,161 $ 3,784 $ 48,274 Sept. 30, 2008 Total in three months ended $ 6,163 $ 15,741 $ (5,986 ) $ 67,000 $ 82,918 Dec. 31, 2007

Three months ended Dec. 31, 2008 Sept. 30, 2008 Dec. 31, 2007 Stock-based compensation Costs of revenues $ 4,679 $ 5,456 $ 4,700 Engineering, research and 6,981 9,971 7,109 development Sales, general and 10,643 18,955 11,443 administrative Total $ 22,303 $ 34,382 $ 23,252

收购相关费用包括摊销of intangible assets, inventory fair value adjustments, and in-process research and development associated with acquisitions. Management believes that the expense associated with the amortization of acquisition related intangible assets is appropriate to be excluded because a significant portion of the purchase price for acquisitions may be allocated to intangible assets that have short lives, and exclusion of the amortization expense allows comparisons of operating results a that are consistent over time for both KLA-Tencor's newly acquired and long-held businesses. Management believes that it is appropriate to exclude inventory fair value adjustments, in-process research and development and gains and losses on foreign exchange contracts associated with business acquisitions 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. Restructuring, severance and other includes gains and costs associated with the company's facilities divestment program, reductions in force, entry into a severance and consulting agreement during the quarter ended September 30, 2008 with its former president/chief operating officer, and gains from sale b of facilities. Management believes that it is appropriate to exclude those 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. Restatement related charges include compensation related to reimbursement payments by KLA-Tencor to non-executive employees for penalty taxes under section 409A of the Internal Revenue Code, as well as legal and other expenses related to the stock option investigation, shareholder litigation c and related matters. Management believes that it is appropriate to exclude those 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. Goodwill and intangible asset impairment includes non-cash expense recognized as a result of the company's annual testing for goodwill impairment performed in the second quarter of every fiscal year and testing for intangible asset impairment driven by certain macroeconomic and company-specific triggering events, as well as the impairment of goodwill and intangible assets as a d result of discontinuing acquired products and making acquired products available for sale. Management believes that it is appropriate to exclude those 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. Income tax effect of non-GAAP adjustments includes the income tax effects of e 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. Non recurring tax item includes the U.S. tax impact associated with the implementation of our global manufacturing strategy and a benefit from revision of the amount of undistributed earnings of foreign subsidiaries considered to be permanently reinvested outside the United States. Management f 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.

Source: KLA-Tencor Corporation

Released January 29, 2009

KLA-Tencor报告2009财年第二季度结果

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