根据第13或15（d）条的季度报告

财务报表组件（表）

v3.20.1
财务报表组件（表）
9个月结束
Mar. 31, 2020
财务报表的组织，合并和呈现[摘要]
资产负债表组件
Condensed Consolidated Balance Sheets
(In thousands)
As of
3月31日，2020
As of
June 30, 2019
Accounts receivable, net:
应收账款，总计
$
1,131,068

$
1,002,114

Allowance for doubtful accounts
（11,805
）
（12,001
）
$
1,119,263

$
990,113

Inventories:
原料
$
449,251

$
444,627

Customer service parts
340,191

328,515

Work-in-process
324,423

285,191

Finished goods
150,265

204,167

$
1,264,130

$
1,262,500

其他流动资产:
Contract assets
$
91,382

$
94,015

Prepaid expenses
71,975

88,387

递延收入成本
73,326

70,721

预付收入和其他税收
36,870

51,889

其他流动资产
26,988

18,065

$
300,541

$
323,077

土地, property and equipment, net:
土地
$
67,859

$
67,883

Buildings and leasehold improvements
398,999

402,678

Machinery and equipment
659,048

669,316

Office furniture and fixtures
30,022

28,282

Construction-in-process
79,035

26,029

1,234,963

1,194,188

Less: accumulated depreciation
（737,220
）
(745,389
）
$
497,743

$
448,799

其他非流动资产:
Executive Deferred Savings Plan （1）
$
187,936

$
207,581

Operating lease right of use assets
98,104

-

其他非流动资产
54,767

58,392

$
340,807

$
265,973

Other current liabilities:
Compensation and benefits
$
287,012

$
226,462

Executive Deferred Savings Plan
189,331

208,926

Customer credits and advances
124,109

133,677

Other accrued expenses
164,195

202,647

应付所得税
31,601

23,350

应付利息
34,651

31,992

运营租赁负债
28,520

-

$
859,419

$
827,054

其他非电流负债：
应付所得税
$
383,356

$
392,266

退休金负债
80,628

79,622

运营租赁负债
67,524

-

其他非电流负债
144,436

116,009

$
675,944

$
587,897

________________
（1）
We have a non-qualified deferred compensation plan (known as “Executive Deferred Savings Plan” or “EDSP”) under which certain employees and non-employee directors may defer a portion of their compensation. The expense (benefit) associated with changes in the EDSP liability included in selling, general and administrative expense was $(29.4) million and $19.3 million 在此期间three months ended 3月31日，2020 and 2019 , respectively and was $(15.5) million and $7.0 million 在此期间 九 months ended 3月31日，2020 and 2019 ， 分别。与销售，一般和行政费用中包括的EDSP资产变化相关的净收益（损失）的数量是 $(29.4) million and $19.7 million 在此期间three months ended 3月31日，2020 and 2019 , respectively and was $（15.3）百万 and 770万美元 在此期间 九 months ended 3月31日，2020 and 2019 ， 分别。For additional details, refer to Note 1 “Description of Business and Summary of Significant Accounting Policies” of the Notes to the Consolidated Financial Statements included in our Annual Report on Form 10-K for the fiscal year ended June 30, 2019 。
累积其他综合收入（损失）的组成部分
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, 2020
$
（47,144
）
$
(224
）
$
（23,382
）
$
（17,544
）
$
(88,294
）
Balance as of June 30, 2019
$
（44,041
）
$
（1,616
）
$
(8,725
）
$
（18,647
）
$
(73,029
）

Reclassification out of Accumulated Other Comprehensive Income
The effects on net income (loss) 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
2020
2019
2020
2019
Unrealized gains (losses) on cash flow hedges from foreign exchange and interest rate contracts （1）
Revenues
$
3,051

$
655

$
3,416

$
3,343

收入和运营费用的成本
12

（17
）
（1,806
）
（309
）
Interest expense
(159
）
150

(358
）
527

其他费用（收入），净
-

158

-

158

从累积的OCI重新分类的净收益（损失）
$
2,904

$
946

$
1,252

$
3,719

未实现的销售证券收益（损失）
其他费用（收入），净
$
（432
）
$
（313
）
$
(346
）
$
（1,263
）

__________________
（1）
Reflects the new accounting guidance for hedge accounting, which was adopted in the second quarter of fiscal year 2019. For additional details, refer to Note 16 “Derivative Instruments and Hedging Activities” of the Notes to the Condensed Consolidated Financial Statements.
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