KLA Corporation Annual report pursuant to Section 13 and 15(d)

根据第13和15（d）条的年度报告

衍生工具和对冲活动（表）

衍生工具和对冲活动（表）

12Months Ended

Jun. 30, 2012

The locations and fair value amounts of the Company’s derivative instruments reported in its Consolidated Balance Sheets as of the dates indicated below were as follows:



	Asset Derivatives					责任衍生物
	资产负债表的位置	June 30, 2012		June 30, 2011		资产负债表的位置	June 30, 2012		June 30, 2011
(In thousands)		公允价值					公允价值
指定为对冲乐器的衍生物
Foreign exchange contracts	其他流动资产	$	128	$	145	Other current liabilities	$	736	$	475
指定为对冲工具的总导数		$	128	$	145		$	736	$	475
Derivatives not designated as hedging instruments
Foreign exchange contracts	其他流动资产	$	1,279	$	1,825	Other current liabilities	$	1,173	$	1,652
总衍生物未指定为对冲工具		$	1,279	$	1,825		$	1,173	$	1,652
总导数		$	1,407	$	1,970		$	1,909	$	2,127

Schedule of Derivative Instruments, Location, Designated and Non-Designated, Gains (Losses)

指定期间的合并财务报表中报告的指定和非指定衍生工具的损益的位置和数量如下：



(In thousands)	财务报表中的位置	截至6月30日的年
(In thousands)	财务报表中的位置	2012			2011
Derivatives Designated as Hedging Instruments
Gains (losses) in accumulated OCI on derivatives (effective portion)	积累的OCI	$	（1,184	）	$	47
从累积的OCI重新分类为收入（有效部分）的损失：	Revenues	$	(185	）	$	(2,491	）
	收入的成本	（25		）	531
	Total losses reclassified from accumulated OCI into income (effective portion)	$	（210	）	$	（1,960	）
在衍生品收入中认可的收益（无效的部分和有效性测试中排除的金额）	利息收入和其他净收入	$	120		$	468
Derivatives Not Designated as Hedging Instruments
Losses recognized in income	利息收入和其他净收入	$	（11,596	）	$	(2,024	）

未销量的名义数量的时间表

The U.S. dollar equivalent of all outstanding notional amounts of hedge contracts, with maximum maturity of 13 months ，如下所示的日期如下：



(In thousands)	As of June 30, 2012		As of June 30, 2011
Cash flow hedge contracts
购买	$	14,689	$	3,381
Sell	$	29,362	$	30,133
其他外币对冲合同
购买	$	121,965	$	174,499
Sell	$	126,827	$	216,738

Balances and Changes in Accumulated Other Comprehensive Income Related to Derivative Instruments

The following table provides the balances and changes in accumulated other comprehensive income (loss) related to derivative instruments for the indicated periods:



(In thousands)	截至6月30日的年2012
Beginning balance	$	12
重新分类为收入的金额	210
净变化	（1,184		）
结束平衡	$	(962	）

- 定义

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

+ References +详细信息