Annual report pursuant to Section 13 and 15(d)

Financial Statement Components

v3.10.0.1
Financial Statement Components
12 Months Ended
Jun. 30, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]
FINANCIAL STATEMENT COMPONENTS
NOTE 3 — FINANCIAL STATEMENT COMPONENTS
Consolidated Balance Sheets
As of June 30,
(In thousands)
2018
2017
Accounts receivable, net:
Accounts receivable, gross
$
663,317

$
592,753

Allowance for doubtful accounts
(11,639
)
(21,636
)
$
651,678

$
571,117

Inventories:
Customer service parts
$
253,639

$
245,172

Raw materials
331,065

240,389

Work-in-process
280,208

193,026

Finished goods
66,933

54,401

$
931,845

$
732,988

Other current assets:
Prepaid expenses
$
47,088

$
36,146

Prepaid income tax and other taxes
23,452

22,071

Other current assets
14,619

13,004

$
85,159

$
71,221

Land, property and equipment, net:
Land
$
40,599

$
40,617

Buildings and leasehold improvements
335,647

319,306

Machinery and equipment
577,077

551,277

Office furniture and fixtures
22,171

21,328

Construction-in-process
9,180

4,597

984,674

937,125

Less: accumulated depreciation and amortization
(698,368
)
(653,150
)
$
286,306

$
283,975

Other non-current assets:
Executive Deferred Savings Plan
$
197,213

$
182,150

Other non-current assets
19,606

13,526

$
216,819

$
195,676

Other current liabilities:
Executive Deferred Savings Plan
$
199,505

$
183,603

Compensation and benefits
177,587

172,707

Other accrued expenses
123,869

116,039

Customer credits and advances
116,440

95,188

Warranty
42,258

45,458

Income taxes payable
23,287

17,040

Interest payable
16,947

19,396

$
699,893

$
649,431

Other non-current liabilities:
Pension liabilities
$
66,786

$
72,801

Income taxes payable
371,665

68,439

Other non-current liabilities
32,912

31,167

$
471,363

$
172,407




Accumulated Other Comprehensive Income (Loss)
The components of accumulated other comprehensive income (loss) (“OCI”) as of the dates indicated below were as follows:
(In thousands)
Currency Translation Adjustments
Unrealized Gains (Losses) on Available-for-Sale Securities
Unrealized Gains (Losses) on Cash Flow Hedges
Unrealized Gains (Losses) on Defined Benefit Plans
Total
Balance as of June 30, 2018
$
(29,974
)
$
(11,032
)
$
1,932

$
(14,859
)
$
(53,933
)
Balance as of June 30, 2017
$
(30,654
)
$
(3,869
)
$
5,221

$
(22,021
)
$
(51,323
)

The effects on net income of amounts reclassified from accumulated OCI to the Consolidated Statements of Operations for the indicated periods were as follows (in thousands):
Location in the Consolidated Statements of Operations
Year ended June 30,
Accumulated OCI Components
2018
2017
Unrealized gains (losses) on cash flow hedges from foreign exchange and interest rate contracts
Revenues
$
955

$
2,846

Costs of revenues
2,137

(378
)
Interest expense
754

754

Net gains reclassified from accumulated OCI
$
3,846

$
3,222

Unrealized gains (losses) on available-for-sale securities
Other expense (income), net
$
(209
)
$
191


累积的数量重新分类OCI再保险lated to the Company’s defined benefit pension plans, which were recognized as a component of net periodic cost for the fiscal years ended June 30, 2018 and 2017 were $1.8 million and $1.9 million , respectively. For additional details, refer to Note 11, “Employee Benefit Plans.”
Consolidated Statements of Operations
Year ended June 30,
(In thousands)
2018
2017
2016
Other expense (income), net:
Interest income
$
(36,869
)
$
(23,270
)
$
(14,507
)
Foreign exchange losses, net
708

641

1,235

Net realized losses (gains) on sale of investments
209

(191
)
(311
)
Other
2,839

3,359

(7,051
)
$
(33,113
)
$
(19,461
)
$
(20,634
)
Baidu