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)

3 Months Ended

2011年9月30日

Changes in the Company’s Level 3 securities for the three months ended September 30, 2011 和 2010 were as follows:



	Three months ended September 30,
（成千上万个）	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	$	—	$	—

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 were presented on the Company’s Condensed Consolidated Balance Sheet as of September 30, 2011 如下：



（成千上万个）	全部的			引用价格 Active Markets for Identical 资产（1级）		Significant Other Observable Inputs （2级）
Assets
Cash equivalents:
Money market and other	$	578,442		$	578,442	$	—
可销售的证券：
美国国库券	71,186			65,387		5,799
U.S. Government agency securities	344,132			342,734		1,398
Municipal securities	40,338			—		40,338
公司债务证券	831,721			—		831,721
Sovereign securities	32,411			13,385		19,026
全部的cash equivalents and marketable securities(1)	1,898,230			999,948		898,282
其他流动资产：
Derivative assets	845			—		845
Other non-current assets:
Executive Deferred Savings Plan:
Money market and other	4,967			4,967		—
共同基金	110,923			85,709		25,214
Executive Deferred Savings Plan total	115,890			90,676		25,214
全部的financial assets(1)	$	2,014,965		$	1,090,624	$	924,341
其他流动负债：
Derivative liabilities	$	(6,054	)	$	—	$	(6,054	)
总金融负债	$	(6,054	)	$	—	$	(6,054	)

________________

（1）排除现金 1.568亿美元在运营帐户和时间存款中 4510万美元 as of September 30, 2011 .



（成千上万个）	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		—
共同基金	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
其他流动资产：
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 .

- 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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