根据第13或15(d)条的季度报告

财务报表组件

v3.7.0.1
财务报表组件
9个月结束
Mar. 31, 2017
财务报表的组织,合并和呈现[摘要]
FINANCIAL STATEMENT COMPONENTS
NOTE 3 – FINANCIAL STATEMENT COMPONENTS
资产负债表组件
(In thousands)
As of
3月31日,2017
As of
June 30, 2016
Accounts receivable, net:
应收账款,总计
$
756,329

$
634,905

Allowance for doubtful accounts
(21,612
(21,672
$
734,717

$
613,233

Inventories:
Customer service parts
$
240,960

$
234,712

原料
209,902

208,689

Work-in-process
197,090

187,733

Finished goods
48,832

67,501

$
696,784

$
698,635

其他流动资产:
Income tax related receivables
$
70,465

$
18,190

Prepaid expenses
33,655

37,127

其他流动资产
14,195

9,553

$
118,315

$
64,870

土地, property and equipment, net:
土地
$
40,615

$
40,603

Buildings and leasehold improvements
318,425

313,239

Machinery and equipment
537,558

507,378

Office furniture and fixtures
21,590

21,737

Construction-in-process
6,512

5,286

924,700

888,243

Less: accumulated depreciation and amortization
(638,960
(610,229
$
285,740

$
278,014

其他非流动资产:
Executive Deferred Savings Plan (1)
$
178,073

$
162,160

其他非流动资产
12,023

12,499

$
190,096

$
174,659

Other current liabilities:
Executive Deferred Savings Plan (1)
$
179,453

$
162,289

Compensation and benefits
145,524

224,496

Customer credits and advances
84,521

81,994

应付利息
46,209

19,395

保修单
44,214

34,773

应付所得税
19,585

27,964

Other accrued expenses
99,041

111,297

$
618,547

$
662,208

其他非电流负债:
退休金负债
$
69,592

$
69,418

应付所得税
61,450

50,365

其他非电流负债
29,534

36,840

$
160,576

$
156,623



________________
(1)
KLA-Tencor has a non-qualified deferred compensation plan (known as “Executive Deferred Savings Plan”) under which certain executives and non-employee directors may defer a portion of their compensation. Participants are credited with returns based on their allocation of their account balances among measurement funds. The Company controls the investment of these funds, and the participants remain general creditors of the Company. The Company invests these funds in certain mutual funds and such investments are classified as trading securities in the condensed consolidated balance sheets. Distributions from the Executive Deferred Savings Plan commence following a participant’s retirement or termination of employment or on a specified date allowed per the Executive Deferred Savings Plan provisions, except in cases where such distributions are required to be delayed in order to avoid a prohibited distribution under Internal Revenue Code Section 409A. Participants can generally elect the distributions to be paid in lump sum or quarterly cash payments over a scheduled period for up to 15 years and are allowed to make subsequent changes to their existing elections as permissible under the Executive Deferred Savings Plan provisions. Changes in the Executive Deferred Savings Plan liability are recorded in selling, general and administrative expense in the condensed consolidated statements of operations. The expense (benefit) associated with changes in the liability included in selling, general and administrative expense was 770万美元 and $(1.3) million 在此期间三months ended 3月31日,2017 and 2016 ,分别是 1,470万美元 and $(4.6)百万 在此期间 months ended 3月31日,2017 and 2016 , 分别。执行递延储蓄计划资产的变化记录为收益(损失),净销售,一般和行政费用的净,在凝聚的合并经营陈述中。收益(损失),销售中包括的净,一般和行政费用的净额为 $7.8 million and $(1.0)百万 在此期间三months ended 3月31日,2017 and 2016 ,分别是 $14.5 million and $(4.1) million 在此期间 months ended 3月31日,2017 and 2016 , 分别。
累积其他综合收入(损失)
截至以下日期,累积的其他综合收入(损失)(“ OCI”)的组成部分如下:
(In thousands)
货币翻译调整
未实现的销售证券收益(损失)
现金流对冲的未实现收益(损失)
Unrealized Gains (Losses) on Defined Benefit Plans
Total
Balance as of March 31, 2017
$
(32,204
$
(3,947
$
6,538

$
(19,271
$
(48,884
Balance as of June 30, 2016
$
(32,424
$
3,451

$
775

$
(20,487
$
(48,685

The effects on net income of amounts reclassified from accumulated OCI to the Condensed Consolidated Statement of Operations for the indicated period were as follows (in thousands):
Location in the Condensed Consolidated
三个月结束了
3月31日,
Nine months ended
3月31日,
Accumulated OCI Components
Statements of Operations
2017
2016
2017
2016
Unrealized gains (losses) on cash flow hedges from foreign exchange and interest rate contracts
Revenues
$
2,441

$
(930
$
(465
$
79

收入的成本
(342
(366
(498
(1,516
利息花费
189

189

567

567

从累积的OCI重新分类的净收益(损失)
$
2,288

$
(1,107
$
(396
$
(870
未实现的销售证券收益(损失)
其他费用(收入),净
$
(53
$
36

$
181

$
79


与公司定义的福利养老金计划相关的累积OCI进行了重新分类的金额,该计划被认为是净定期成本的一部分beplay官网ued and months ended 3月31日,2017 were 30万美元 and $1.6 million , 分别。与公司定义的福利养老金计划相关的累积OCI进行了重新分类的金额,该计划被认为是净定期成本的一部分beplay官网ued and months ended 3月31日,2016 were immaterial and 100万美元 , 分别。For additional details, refer to Note 10, “Employee Benefit Plans” in the Company’s Annual Report on Form 10-K for the fiscal year ended June 30, 2016
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