GAAP结果Q4 2011年第21季度2011财年2010财年2010财年2010财年收入8.92亿美元$ 834万美元净收入$ 2.45万美元$ 2.43 $ 1.22 $ 0.66 $ 1.43 $ 1.22 $ 0.66

非公认会计准则业绩2011年第四季度2011年第三季度2010年第四季度净收入2.56亿美元2.25亿美元1.2亿摊薄每股收益1.50美元1.31美元0.70美元

KLA-Tencor Corporation综合综合未经审核的资产负债表（数千次）2011年6月30日2010年6月30日，2010年6月30日资产现金，现金等价物和可销售证券$ 2,038,535 $ 1,534,044应收账款，净583,270 440,125库存，净575,730 401,730其他电流资产478,475 459,566土地,property and equipment, net 257,358 236,752 Goodwill 328,156 328,006 Purchased intangibles, net 85,902 117,336 Other non-current assets 328,095 389,497 Total assets $ 4,675,521 $ 3,907,056 LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Accounts payable $ 142,945 $ 107,938 Deferred system profit 192,338 204,764 Unearned revenue 44,264 37,026 Other current liabilities 502,471 422,059 Total current liabilities 882,018 771,787 Non-current liabilities: Long-term debt 746,290 745,747 Income tax payable 78,337 53,492 Unearned revenue 34,905 20,354 Other non-current liabilities 73,078 69,065 Total liabilities 1,814,628 1,660,445 Stockholders' equity: Common stock and capital in excess of par value 1,010,659 921,460 Retained earnings 1,852,633 1,356,454 Accumulated other comprehensive income (loss) (2,399) (31,303) Total stockholders' equity 2,860,893 2,246,611 Total liabilities and stockholders' equity $ 4,675,521 $ 3,907,056

Kla-Tencor Corporation浓缩合并的未经审核业务陈述三个月止了十二个月（成千上万，除了每股数据除外）2010年6月30日2010年6月30日2010年6月30日收入：产品$ 743,702 $ 430,613,438$一百三十二万四千二百七服务148737个129133 561729 496490总收入892439 559419 3175167 1820760对成本和运营开支：收入356180费用227919 1259243 815662工程，研发100929 83309 386163 329560销售，一般及行政91261 87349 369431 361372的总成本和运营开支548370 3985772,014,837 1,506,594个收入来自运营344,069 160,842 1,160,330 314,166利息收入和其他净额（10,026）（10,740）（50,264）（50,264）（22,985）税前所得税，所得税334,043 150,181条款提供税款89,026 37,017 315,578 78,881净收入$ 245,017 $ 113,085 $每股794,488美元净收入212,300美元：基本价值1.46美元$ 0.67 $ 4.75 $ 1。24稀释$ 1.43 $ 0.66 $ 4.66 $ 1.23现金股息每股每股$ 0.25 $ 0.15 $ 1.00 $ 0.60加权平均股份：基本167,350 168,986 167,261 170,652稀释170,884 171,275 170,352 173,034

KLA-Tencor Corporation综合综合未经审核的现金流量的现金流量三月30日止三个月（成千上万）2011年2010年度现金流量：净收入$ 245017 $ 113,085调整净收入的调整，通过经营活动提供净现金：折旧和摊销22,533 19,554资产减值费用3,183 4,557条款款项账户提供 - （2,888）非现金股票赔偿费18,939 23,459净值销售市场证券及其他投资（580）（1,388）资产和负债的变化，净额获得的资产和商业组合所承担的负债：应收账款增加，库存（13,918）（113,496）库存（20,125）（26,461）的增加其他资产减少14,366 26,734款应付账款增加585 15,922增加（减少）延期系统利润（37731）37,807在其他责任中增加（减少）57,533（13,607）经营活动提供的净现金289,802 83,278年度现金流量从投资活动中获取：资本支出，净（14,607）（5,791）购买可供出售证券（385,226）（217,123）销售和成熟的可供出售证券259,044 211,008购买贸易证券（14,183）（22,740）销售销售交易证券16,106 35,622净现金提供（用于）投资活动（138,866）976款融资活动的现金流量：普通股票17,925 12,054税收扣缴与既定和公布的股权股单（411）（601）普通股票回购（57,974）（81,645）支付股息（41,862）（25,386）筹资活动的净现金（82,322）（95,578）汇率对现金及现金等价物的影响3,957（2,263）现金和现金等价物的净增加（减少）72,571（13,587）现金和现金等价物在638,758 543,505美元的现金和现金等价物年末，在期末$ 711,329 $ 529,918废物现金流披露：所得税已支付，净额为64,595美元28,982美元的利息支付了26,231美元$ 26,006

Kla-Tencor Corporation综合综合未经审计的补充信息（数千人，除了每股数据除外）GAAP净收入与非GAAP净收入的和解三个月截至6月30日止十二个月，6月30日，6月30日，6月30日，6月30日，6月30日，6月30日，6月30日，6月30日，6月30日，6月30日，6月30日。2010年2010年2010年2010年2010年GAAP净收入$ 245,017 $ 794,488 $ 113,085 $ 794,488调整调整GAAP净收入为非GAAP净收入收购收购收费7,628 7,720 8,280 31,704 32,849重组，遣散费和其他收费B 1,915  -  3,311941 1778重述相关费用C 4,133 2,501（866）7,781 16,149非GAAP调整的所得税效应D（4,295）（3,632）（3,824）（13,705）（24,124）离散税项E 1,715 8,385  -  15,548 11,858非GaAP网收入$ 256,113 $ 224,757 $ 119,986 $ 836,757 $ 266,810 GAAP净收入每笔摊款$ 1.43 $ 1.22 $ 0.66 $ 4.66 $ 1.23非GAAP净收入每笔摊款$ 1.50 $ 1.31 $ 0.70 $ 1.50 $ 1.31 $ 0.70 $ 1.9 $ 1.54 $ 4.91 $ 1.54股票用于摊薄股份计算170,884 171,313 171,275 170,352 173,034

营业合并报表中包括的项目的税前影响收购重组，重述税前相关遣散费和相关费用合计GAAP到非费用其他相关GAAP费用调整截至2011年6月30日的三个月收入成本$ 5,240 $ 435 $ - 5,675工程费用研发898 969 - 1867出售,一般和管理1490 511 4133 6134总在截至6月30日的三个月,2011 7628 1915 4133 13676美元三个月截至3月31日,2011年的成本收入5332美元  $ - $ - $ 5332工程,研究和开发898——898出售,一般行政1490 - 2501 3991三个月截至3月31日,2011年7720美元- 2501美元10221美元三个月截至6月30日,2010年的成本收入5790美元(57)美元- 5733美元工程,研究和开发898——898出售,一般和管理1592 3368(866)4094总在截至6月30日的三个月,2010年8,280美元3,311美元(866)10,725美元

为了补充按照GAAP提出的浓缩合并财务报表，我们提供某些非GAAP财务信息，该信息根据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，非GAAP信息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业绩不包括一定的成本和费用，对管理和投资者提供有关金融业务趋势的有用措施。188金宝搏哪里下载非GAAP信息是管理用途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，确定计算此类指标时排除的费用和费用）本质上是有明显的自由裁量权。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差别定义，这可能会将此类信息的有用性限制在投资者上。188bet欧洲杯直播官网非GAAP和补充信息的介绍并不意味着孤立或作为根据美国GAAP准备和呈现的结果的替代品。收购相关费用包括无形资产的摊销，以及与收购相关的库存公允价值调整。管理层认为，与收购相关无形资产的摊销相关的费用是适当的，因为收购的大部分购买价格可能被分配给具有短暂生命的无形资产，并且排除摊销费用允许对运营的比较对于KLA-Tencor的新收购和长期的企业来说，随着时间的推移是一致的结果。 Management believes that it is appropriate to exclude acquisition related inventory fair value adjustments 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. b Restructuring, severance and other related charges include gains and costs associated with the company's facilities divestment and consolidation program, reductions in force, and gains and losses from sales of facilities. 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 Restatement related charges include legal and other expenses related to the investigation regarding the company's historical stock option granting process and related stockholder litigation and other matters. KLA-Tencor has paid or reimbursed legal expenses incurred by a number of its current and former directors, officers and employees in connection with the investigation of the company's historical stock option practices and the related litigation and government inquiries. KLA-Tencor is currently paying defense costs for one former officer and employee facing an SEC civil action to which the company is not a party, and the company is also obligated to pay the attorneys' fees and expenses incurred by former employees in connection with discovery undertaken in that case. The company is further incurring costs associated with retaining counsel to respond to discovery requests and otherwise representing the company in that litigation. 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. d Income tax effect of non-GAAP adjustments 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 Discrete tax items include the tax impact of shortfalls 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.