| FINANCIAL STATEMENT COMPONENTS |
注4 - 财务报表组件
Consolidated Balance Sheets
|
|
|
|
|
|
|
|
|
|
(In thousands)
|
As of
3月31日，2019
|
|
As of
June 30, 2018
|
|
Accounts receivable, net:
|
|
|
|
|
应收账款，总计
|
$
|
970,291
|
|
|
$
|
663,317
|
|
|
Allowance for doubtful accounts
|
（12,270
|
）
|
|
(11,639
|
）
|
|
|
$
|
958,021
|
|
|
$
|
651,678
|
|
|
Inventories:
|
|
|
|
|
Customer service parts
|
$
|
337,720
|
|
|
$
|
253,639
|
|
|
原料
|
466,133
|
|
|
331,065
|
|
|
Work-in-process
|
314,480
|
|
|
280,208
|
|
|
Finished goods
|
198,927
|
|
|
66,933
|
|
|
|
$
|
1,317,260
|
|
|
$
|
931,845
|
|
|
其他流动资产:
|
|
|
|
|
Contract assets
|
$
|
91,518
|
|
|
$
|
-
|
|
|
递延收入成本
（1）
|
48,389
|
|
|
-
|
|
|
Prepaid expenses
|
76,507
|
|
|
47,088
|
|
|
预付收入和其他税收
|
34,479
|
|
|
23,452
|
|
|
其他流动资产
|
19,186
|
|
|
14,619
|
|
|
|
$
|
270,079
|
|
|
$
|
85,159
|
|
|
土地, property and equipment, net:
|
|
|
|
|
土地
|
$
|
41,422
|
|
|
$
|
40,599
|
|
|
Buildings and leasehold improvements
|
389,270
|
|
|
335,647
|
|
|
Machinery and equipment
|
662,025
|
|
|
577,077
|
|
|
Office furniture and fixtures
|
28,475
|
|
|
22,171
|
|
|
Construction-in-process
|
27,766
|
|
|
9,180
|
|
|
|
1,148,958
|
|
|
984,674
|
|
|
Less: accumulated depreciation
|
（737,106
|
）
|
|
（698,368
|
）
|
|
|
$
|
411,852
|
|
|
$
|
286,306
|
|
|
其他非流动资产：
|
|
|
|
|
Executive Deferred Savings Plan
（2）
|
$
|
203,286
|
|
|
$
|
197,213
|
|
|
其他非流动资产
|
56,804
|
|
|
38,869
|
|
|
|
$
|
260,090
|
|
|
$
|
236,082
|
|
|
Other current liabilities:
|
|
|
|
|
Compensation and benefits
|
$
|
246,429
|
|
|
$
|
173,774
|
|
|
Executive Deferred Savings Plan
（2）
|
204,349
|
|
|
199,505
|
|
|
Other accrued expenses
|
176,677
|
|
|
123,869
|
|
|
Customer credits and advances
|
148,389
|
|
|
116,440
|
|
|
应付利息
|
44,046
|
|
|
16947年
|
|
|
保修单
|
6,740
|
|
|
42,258
|
|
|
应付所得税
|
7,117
|
|
|
23,287
|
|
|
|
$
|
833,747
|
|
|
$
|
696,080
|
|
|
其他非电流负债：
|
|
|
|
|
应付所得税
|
$
|
390,904
|
|
|
$
|
371,665
|
|
|
退休金负债
|
67,103
|
|
|
66,786
|
|
|
其他非电流负债
|
117,592
|
|
|
54,791
|
|
|
|
$
|
575,599
|
|
|
$
|
493,242
|
|
________________
|
|
|
（1）
|
递延收入成本were previously included under deferred system profit prior to the adoption of ASC 606.
|
|
|
|
（2）
|
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
$19.3 million
and
$0.9 million
在此期间
three months ended
3月31日，2019
and
2018
, respectively and was
$7.0 million
and
1,470万美元
在此期间
九
months ended
3月31日，2019
and
2018
， 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
1970万美元
and
50万美元
在此期间
three months ended
3月31日，2019
and
2018
, respectively and was
770万美元
and
1440万美元
这
九
months ended
3月31日，2019
and
2018
， 分别。有关其他详细信息，请参阅注1，“商业描述和重要会计政策的摘要”，《合并财务报表的票据》，包括我们关于截至财政年度的10-K年度报告中包含的合并财务报表
June 30, 2018
。
|
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, 2019
|
$
|
(43,630
|
）
|
|
$
|
(3,181
|
）
|
|
$
|
(6,266
|
）
|
|
$
|
(15,830
|
）
|
|
$
|
(68,907
|
）
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of June 30, 2018
|
$
|
（29,974
|
）
|
|
$
|
(11,032
|
）
|
|
$
|
1,932
|
|
|
$
|
(14,859
|
）
|
|
$
|
(53,933
|
）
|
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
|
|
2019
|
|
2018
|
|
2019
|
|
2018
|
|
Unrealized gains (losses) on cash flow hedges from foreign exchange and interest rate contracts
（1）
|
|
Revenues
|
|
$
|
655
|
|
|
$
|
(65
|
）
|
|
$
|
3,343
|
|
|
$
|
1,300
|
|
|
|
|
收入的成本
|
|
（17
|
）
|
|
570
|
|
|
（309
|
）
|
|
1,908
|
|
|
|
|
Interest expense
|
|
150
|
|
|
189
|
|
|
527
|
|
|
567
|
|
|
|
|
其他费用（收入），净
|
|
158
|
|
|
-
|
|
|
158
|
|
|
-
|
|
|
|
|
从累积的OCI重新分类的净收益（损失）
|
|
$
|
946
|
|
|
$
|
694
|
|
|
$
|
3,719
|
|
|
$
|
3,775
|
|
|
未实现的销售证券收益（损失）
|
|
其他费用（收入），净
|
|
$
|
（313
|
）
|
|
$
|
2
|
|
|
$
|
（1,263
|
）
|
|
$
|
(61
|
）
|
__________________
|
|
|
（1）
|
反映了2019财年第二季度对冲会计的新会计指南的采用。有关其他详细信息，请参阅注释15，“衍生工具和对冲活动”。
|
The amounts reclassified out of accumulated OCI related to our defined benefit pension plans, which were recognized as a component of net periodic cost for the
three
and
九
months ended
3月31日，2019
were
$ 20万美元
and
$0.6 million
， 分别。The amounts reclassified out of accumulated OCI related to our defined benefit pension plans, which were recognized as a component of net periodic cost for the
three
and
九
months ended
3月31日，2018
were
$0.4 million
and
120万美元
， 分别。有关其他详细信息，请参阅注释11，“员工福利计划”的票据中的“合并财务报表中包含的合并财务报表”，我们的年度报告截至财政年度的10-K表格年度报告
June 30, 2018
。
|