Quarterly report pursuant to Section 13 or 15(d)

Financial Statement Components

v3.3.0.814
Financial Statement Components
3 Months Ended
Sep. 30, 2015
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Financial Statement Components
注3 - 财务报表组件
Balance Sheet Components
(成千上万个)
作为
September 30, 2015
作为
2015年6月30日
应收账款,网络:
Accounts receivable, gross
$
482,497

$
607,157

可疑帐户的津贴
(21,684
)
(21,663
)
$
460,813

$
585,494

库存:
客户服务部件
$
212,945

$
209,726

Raw materials
221,393

194,218

制作过程
163,909

156,820

完成品
52,249

57,140

$
650,496

$
617,904

其他流动资产:
预付的费用
$
36,273

$
37,006

相关应收账款
14,878

32,850

Other current assets
11,529

7,958

$
62,680

$
77,814

土地,财产和设备,网络:
Land
$
40,388

$
40,397

建筑物和租赁业务改进
316,486

316,566

机械和工具
510,727

510,642

办公家具和固定装置
21,505

21,411

实施过程
4,927

3,152

894,033

892,168

少:累积的折旧和摊销
(591,165
)
(577,577
)
$
302,868

$
314,591

Other non-current assets:
执行延期储蓄计划 (1)
$
157,904

$
165,655

延期税收资产 - 长期
76,470

78,648

Other non-current assets
15,203

15,384

$
249,577

$
259,687

其他流动负债:
Warranty
$
35,892

$
36,413

执行延期储蓄计划 (1)
160,437

167,886

赔偿和福利
162,445

196,682

Income taxes payable
16,400

15,582

Interest payable
46,207

19,395

客户信用和进步
93,947

93,212

其他应计费用
94,662

132,244

$
609,990

$
661,414

Other non-current liabilities:
Pension liabilities
$
55,481

$
55,696

Income taxes payable
62,892

69,018

Other non-current liabilities
47,252

57,516

$
165,625

$
182,230



________________
(1)
KLA-Tencor has a non-qualified deferred compensation plan (known as “Executive Deferred Savings Plan”) under which 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 the Company. The Company invests these funds in certain mutual funds and such investments are classified as trading securities on the condensed consolidated balance sheets. Distributions from the Executive Deferred Savings Plan commence following a participant’s retirement or termination of employment or on a specified date allowed per the Executive Deferred Savings Plan provisions, except in cases where such distributions are required to be delayed in order to avoid a prohibited distribution under Internal Revenue Code Section 409A. Participants can generally elect the distributions to be paid in lump sum or quarterly cash payments over a scheduled period for up to 15年 和are allowed to make subsequent changes to their existing elections as permissible under the Executive Deferred Savings Plan provisions. Changes in the Executive Deferred Savings Plan liability is recorded in selling, general and administrative expense in the condensed consolidated statements of operations. The changes in the liability included in selling, general and administrative expense were 1020万美元 190万美元 三个月结束 September 30, 2015 2014 , 分别。执行递延储蓄计划资产的变化记录为收益(损失),净销售,一般和行政费用的净,在凝聚的合并经营陈述中。收益(损失),销售中包括的净,一般和行政费用的净额为 ($ 100)百万 ($ 1.9)百万 三个月结束 September 30, 2015 2014 , 分别。
Accumulated Other Comprehensive Income (Loss)
The components of accumulated other comprehensive income (loss) (“OCI”) as of the dates indicated below were as follows:
(成千上万个)
Currency Translation Adjustments
Unrealized Gains (Losses) on Available-for-Sale Securities
Unrealized Gains (Losses) on Cash Flow Hedges
定义的福利计划未实现的收益(损失)
全部的
截至2015年9月30日的余额
$
(34,665
)
$
1,129

$
3,104

$
(15,705
)
$
(46,137
)
截至2015年6月30日的余额
$
(29,925
)
$
734

$
4,553

$
(15,935
)
$
(40,573
)

从累积的OCI重新分类为所指定期间的凝结合并运营声明的净收入的影响如下(以千分为单位):
凝结合并中的位置
Three months ended
September 30,
累积的OCI组件
操作说明
2015
2014
外汇和利率合同的现金流对冲的未实现收益(损失)
收入
$
685

$
269

Costs of revenues
(472
)
(41
)
利息花费
189


从累积的OCI中重新分类的净收益
$
402

$
228

未实现的销售证券收益
Other expense (income), net
$
17

$
1,635


与公司定义的养老金计划相关的累积OCI进行了重新分类的金额,该计划被认为是净定期成本的一部分beplay官网ued 几个月结束了 September 30, 2015 2014 $0.3 million $0.8 million , 分别。有关其他详细信息,请参阅注释11,“员工福利计划”在公司的年度报告中,关于截至财政年度的表格10-Kbeplay官网ued 2015年6月30日 .
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