| 财务声明组件 |
注3 - 财务声明组件
Consolidated Balance Sheets
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截至6月30日，
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（成千上万）
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2017年
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2016年
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应收账款，网络：
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Accounts receivable, gross
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$
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592,753
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$
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634,905
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津贴含义
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(21,636
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)
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（21,672.
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)
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$
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571,117
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$
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613,233
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库存：
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Customer service parts
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$
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245,172
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$
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234,712
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Raw materials
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240,389
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208,689
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劳动过程
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193,026
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187,733
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完成品
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54,401
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67,501
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$
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732,988
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$
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698,635
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其他现有资产：
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预付的费用
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$
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36,146
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$
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37,127
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所得税相关应收税款
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22,071
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18,190
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Other current assets
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13,004
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9,553
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$
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71,221
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$
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64,870
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土地，物业和设备，网：
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Land
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$
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40,617
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$
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40,603
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建筑物和租赁改进
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319,306
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313,239
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机械和工具
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551,277
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507,378
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办公家具和夹具
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21,328
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21,737
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若干uction-in-process
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4,597
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5,286
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937,125
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888,243
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较少：累计折旧和摊销
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(653,150
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)
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（610,229.
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)
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$
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283,975
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$
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278,014
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Other non-current assets:
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执行延期储蓄计划
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$
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182,150
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$
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162,160
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Other non-current assets
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13,526
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12,499
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$
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195,676
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$
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174,659
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其他流动负债：
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执行延期储蓄计划
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$
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183,603
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$
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162,289
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赔偿和福利
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172,707
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224,496.
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客户信贷和进展
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95,188
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81,994
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Interest payable
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19396年
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19,395
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Warranty
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45,458
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34,773
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Income taxes payable
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17,040
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27,964
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Other accrued expenses
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116,039
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111,297
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$
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649,431.
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$
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662,208
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Other non-current liabilities:
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Pension liabilities
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$
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72,801
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$
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69,418
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Income taxes payable
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68,439.
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50,365
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Other non-current liabilities
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31,167
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36,840
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$
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172,407
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$
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156,623
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Accumulated Other Comprehensive Income (Loss)
The components of accumulated other comprehensive income (loss) (“OCI”) as of the dates indicated below were as follows:
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（成千上万）
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Currency Translation Adjustments
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Unrealized Gains (Losses) on Available-for-Sale Securities
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Unrealized Gains (Losses) on Cash Flow Hedges
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Unrealized Gains (Losses) on Defined Benefit Plans
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Total
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截至2017年6月30日的余额
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$
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(30,654
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)
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$
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(3,869
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)
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$
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5,221
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$
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（22,021.
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)
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$
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(51,323
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)
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截至2016年6月30日余额
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$
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（32,424.
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)
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$
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3,451
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$
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775.
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$
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(20,487
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)
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$
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（48,685.
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)
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对累计OCI纳入综合业务的综合行动陈述的净收入的影响如下（成千上万）：
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在综合业务陈述中的位置
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Year ended June 30,
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累积的OCI组件
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2017年
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2016年
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来自外汇和利率合约的现金流量对未实现的收益（亏损）
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Revenues
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$
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2,846
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$
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（2,926.
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)
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Costs of revenues
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（378.
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)
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（1,551
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)
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利息花费
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754.
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755.
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净收益从累计的OCI重新分类
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$
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3,222
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$
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（3,722.
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)
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Unrealized gains (losses) on available-for-sale securities
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Other expense (income), net
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$
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191.
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$
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312.
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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
2017年6月30日
和
2016年
是
190万美元
和
140万美元
， 分别。有关其他详细信息，请参阅注11，“员工福利计划”。
Consolidated Statements of Operations
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Year ended June 30,
|
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（成千上万）
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2017年
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2016年
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2015年
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Other expense (income), net:
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Interest income
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$
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（23,270
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)
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$
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(14,507
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)
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$
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(12,545
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)
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外汇损失，网
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641.
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1,235
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1,764
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Net realized gains on sale of investments
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(191
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)
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(311
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)
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（2,119
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)
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Other
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3,359
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(7,051
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)
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2,431
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$
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(19,461
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)
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$
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(20,634
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)
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$
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（10,469
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)
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