| Balance Sheet Components |
FINANCIAL STATEMENT COMPONENTS
Balance Sheet Components
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(In thousands)
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As of
March 31, 2014
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As of
June 30, 2013
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Accounts receivable, net:
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Accounts receivable, gross
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$
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579,510
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|
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$
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546,745
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|
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Allowance for doubtful accounts
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(21,849
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)
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(22,135
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)
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$
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557,661
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$
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524,610
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Inventories:
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Customer service parts
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$
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197,373
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$
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180,749
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Raw materials
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241,773
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229,233
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Work-in-process
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178,409
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176704年
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Finished goods
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63,364
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|
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47,762
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$
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680,919
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$
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634,448
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Other current assets:
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Prepaid expenses
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$
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32,645
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$
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31,997
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Prepaid income taxes
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47,435
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|
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25,825
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Other current assets
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13,946
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17,217
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$
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94,026
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$
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75,039
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Land, property and equipment, net:
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Land
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$
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41,848
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$
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41,850
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Buildings and leasehold improvements
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289,411
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272,920
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Machinery and equipment
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506,655
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476,747
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Office furniture and fixtures
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20,654
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20701年
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Construction-in-process
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17,299
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16,604
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875,867
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828,822
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Less: accumulated depreciation and amortization
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(549,818
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)
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(523,541
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)
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$
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326,049
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$
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305,281
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Other non-current assets:
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Executive Deferred Savings Plan
(1)
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$
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156,047
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$
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136,461
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Deferred tax assets – long-term
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78133年
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114,833
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Other non-current assets
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17,059
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18,129
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$
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251,239
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$
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269,423
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Other current liabilities:
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Warranty
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$
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41,149
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$
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42,603
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Executive Deferred Savings Plan
(1)
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156,417
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137,849
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Compensation and benefits
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188,028
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195,793
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Income taxes payable
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9,422
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11,076
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Interest payable
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21,706
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8,769
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Other accrued expenses
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130,380
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130,959
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$
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547,102
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$
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527,049
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________________
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(1)
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KLA-Tencor has a non-qualified deferred compensation plan whereby 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 KLA-Tencor. Distributions from the plan commence the quarter following a participant’s retirement or termination of employment, except in cases where such distributions are required to be delayed in order to avoid a prohibited distribution under Internal Revenue Code Section 409A. As of
March 31, 2014
, the Company had a deferred compensation plan related asset and liability included as a component of other non-current assets and other current liabilities on the Condensed Consolidated Balance Sheet.
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Accumulated Other Comprehensive Income (Loss)
The components of accumulated other comprehensive income (loss) (“OCI”) as of the dates indicated below were as follows:
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(In thousands)
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Currency Translation Adjustments
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Unrealized Gains (Losses) on Available-for-Sale Securities
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Unrealized Gains (Losses) on Cash Flow Hedges
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Unrealized Gains (Losses) on Defined Benefit Plans
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Total
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平衡截至6月30日,2013年
|
$
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(22,467
|
)
|
|
$
|
(602
|
)
|
|
$
|
1,594
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|
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$
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(15,171
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)
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$
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(36,646
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)
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其他有限公司mprehensive income before reclassifications
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3,908
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5,641
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1,821
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—
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11,370
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Amounts reclassified from accumulated OCI
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—
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(1,728
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)
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(3,472
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)
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|
880
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|
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(4,320
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)
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Tax (benefits) expense
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(661
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)
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(1,346
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)
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|
591
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|
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(338
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)
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(1,754
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)
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其他有限公司mprehensive income (loss)
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3,247
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2,567
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(1,060
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)
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|
542
|
|
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5,296
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Balance as of March 31, 2014
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$
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(19,220
|
)
|
|
$
|
1,965
|
|
|
$
|
534
|
|
|
$
|
(14,629
|
)
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$
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(31,350
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)
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The effects on net income of amounts reclassified from accumulated OCI to the Condensed Consolidated Statement of Operations for the indicated periods were as follows (in thousands):
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Three months ended
March 31,
|
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Nine months ended
March 31,
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Accumulated OCI Components
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Location
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2014
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|
2014
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Gains on cash flow hedges from foreign exchange contracts
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Revenues
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|
$
|
895
|
|
|
$
|
3,217
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Costs of revenues
|
|
39
|
|
|
255
|
|
|
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Total before tax
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|
934
|
|
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3,472
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Unrealized gains (losses) on available-for-sale securities
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Interest income and other, net
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|
281
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1728年
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未实现损失定义benefit plans
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Total before tax
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$
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(253
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)
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$
|
(880
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)
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Total amount reclassified from accumulated OCI
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$
|
962
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$
|
4,320
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