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
和
190万美元
三个月结束
September 30, 2015
和
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
和
($ 1.9)百万
三个月结束
September 30, 2015
和
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
三
几个月结束了
September 30, 2015
和
2014
是
$0.3 million
和
$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
.
|