Quarterly report pursuant to Section 13 or 15(d)

Financial Matement组件 - 资产负债表组件（详情）

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Financial Matement组件 - 资产负债表组件（详情）- USD ($)
数千美元
3 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Jun. 30, 2016
应收账款，网络:
Accounts receivable, gross $ 676,366 $ 634,905
Allowance for doubtful accounts (21,667) （21,672）
应收账款，网络 654,699 613,233
Inventories:
Customer service parts 245,105 234,712
Raw materials 207,080 208,689
Work-in-process 188,909 187,733
Finished goods 62,168 67,501
Inventories 703,262 698,635
其他现有资产:
Prepaid expenses 38,111 37,127
Income tax related receivables 29,753 18,190
其他现有资产 8,716 9,553
其他现有资产，总计 76,580 64,870
土地，物业和设备，网:
Land 40,606 40,603
Buildings and leasehold improvements 314,649. 313,239
Machinery and equipment 510,763 507,378
Office furniture and fixtures 21,287 21,737
Construction-in-process 5,810 5,286
土地，物业和设备，毛 893,115 888,243
Less: accumulated depreciation and amortization (620,764) (610,229)
土地，物业和设备，网 272,351 278,014
其他非流动资产：
Executive Deferred Savings Plan [1] 174,752 162,160.
Other non-current assets 13,777 12,499
其他非流动资产，总数 188,529 174,659
Other current liabilities:
Compensation and benefits 179,452 224,496
Executive Deferred Savings Plan [1] 175,211 162,289
Customer credits and advances 80,734 81,994
Interest payable 46,208 19,395
保修单 36,967 34,773
Income taxes payable 21,513 27,964
Other accrued expenses 89,109 111,297
Other current liabilities, total 629,194 662,208
其他非流动负债：
Pension liabilities 71,349 69,418
Income taxes payable 54,671 50,365
Other non-current liabilities 34,982 36,840
Other non-current liabilities, total $ 161,002 $ 156,623
Maximum contractual term (in years) 15 years
Selling, general and administrative
其他非流动负债：
EDSP Liability $ 5,800 $ (10,200)
Gain (loss) on deferred compensation plan assets $ 5,900 $（10,000）
[1] KLA-Tencor有一个非合格的递延补偿计划（称为“执行延期储蓄计划”），某些高管和非雇员董事可能会推迟其赔偿金的一部分。参与者根据他们的账户余额在计量基金之间分配返回。该公司控beplay官网ued制了这些基金的投资，参与者仍然是本公司的普遍债权人。该公司在beplay官网ued某些共同基金中投资这些资金，此类投资被归类为浓缩综合资产负债表中的交易证券。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 years and 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 are recorded in selling, general and administrative expense in the condensed consolidated statements of operations. The expense (benefit) associated with changes in the liability included in selling, general and administrative expense was $5.8 million and $(10.2) million during the three months ended September 30, 2016 and 2015, respectively. Changes in the Executive Deferred Savings Plan assets are recorded as gains (losses), net in selling, general and administrative expense in the condensed consolidated statements of operations. The amount of net gains (losses), net included in selling, general and administrative expense was $5.9 million and $(10.0) million during the three months ended September 30, 2016 and 2015, respectively.
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