FINANCIAL STATEMENT COMPONENTS |
注3 - 财务声明组件
资产负债表组件
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(In thousands)
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As of December 31, 2017
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As of June 30, 2017
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Accounts receivable, net:
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应收账款,毛额
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$
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752,618
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$
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592,753
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Allowance for doubtful accounts
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(11,715
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的)
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(21,636.
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的)
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$
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740,903
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$
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571,117
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Inventories:
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客户服务部件
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$
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248,937
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$
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245,172
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原料
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248,475
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240,389
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Work-in-process
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237,261
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193,026
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完成品
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53,298
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54,401
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$
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787,971
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$
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732,988
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其他现有资产:
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Prepaid expenses
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$
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46,451.
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$
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36,146
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其他现有资产
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11,512
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13,004
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Income tax related receivables
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8,966
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22,071
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$
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66,929
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$
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71,221
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土地, property and equipment, net:
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土地
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$
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40,620.
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$
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40,617
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Buildings and leasehold improvements
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323,143
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319,306
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Machinery and equipment
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568,203
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551,277
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Office furniture and fixtures
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21,909
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21,328
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施工
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7,214
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4,597
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961,089.
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937,125
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Less: accumulated depreciation and amortization
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(679,455.
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的)
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(653,150.
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的)
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$
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281,634
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$
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283,975
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其他非流动资产:
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Executive Deferred Savings Plan
(1)
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$
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192,169
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$
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182,150
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其他非流动资产
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19,146
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13,526
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$
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211,315
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$
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195,676
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Other current liabilities:
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Compensation and benefits
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$
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222,503
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$
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172,707
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Executive Deferred Savings Plan
(1)
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192,849
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183,603
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Customer credits and advances
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116,856
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95,188
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其他应计费用
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86,865
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116,039.
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保修单
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45,013
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45,458
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应付所得税
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22,525
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17,040
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应付利息
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17,008
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19,396
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$
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703,619
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$
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649,431
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其他非流动负债:
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应付所得税
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$
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355,849.
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$
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68,439
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养老金负债
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74,868
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72,801
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其他非流动负债
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30.,025
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31,167
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$
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460,742
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$
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172,407
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________________
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(1)
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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 in 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
并允许在执行延期储蓄计划规定下允许的当时改变其现有的选举。执行延期储蓄计划责任的变更录得迟交的综合行动陈述销售,一般和行政费用。与销售,一般和行政费用所含责任的变更有关的费用是
$7.0 million
和
120万美元
在此期间
three
几个月结束了
December 31, 2017
和
2016年
, respectively and
$13.8 million
和
$7.0 million
在此期间
六
几个月结束了
December 31, 2017
和
2016年
。执行延期储蓄计划资产的变化被记录为收益(亏损),净销售,一般和行政费用,在澄清的综合行动陈述中。销售,一般和行政费用中包含的净收益的金额是
$7.0 million
和
0.8万美元
在此期间three months ended
December 31, 2017
和
2016年
, respectively and
1390万美元
和
$6.7 million
在此期间
六
几个月结束了
December 31, 2017
和
2016年
, 分别。
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累计其他综合收益(亏损)
累积其他综合收益(亏损)(“oci”)的组成部分如下面所示的日期如下:
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(In thousands)
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货币换算调整
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可供出售证券的未实现收益(亏损)
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现金流量对未实现的收益(亏损)
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未实现的收益(亏损)在界定的福利计划上
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全部的
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Balance as of December 31, 2017
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$
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(26,614
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的)
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$
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(7,751
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的)
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$
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3,957
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$
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(22,114
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的)
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$
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(52,522
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的)
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Balance as of June 30, 2017
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$
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(30,654.
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的)
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$
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(3,869.
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的)
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$
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5221年
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$
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(22,021
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的)
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$
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(51,323.
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的)
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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):
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Location in the Condensed Consolidated
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三个月结束了 December 31,
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Six months ended December 31,
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Accumulated OCI Components
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Statements of Operations
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2017年
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2016年
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2017年
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2016年
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Unrealized gains (losses) on cash flow hedges from foreign exchange and interest rate contracts
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收入
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$
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397.
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$
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(1,425
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的)
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$
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1,365
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$
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(2,906
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的)
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收入成本
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377.
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(69.
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的)
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1,338
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(156
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的)
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利息花费
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189.
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189.
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378.
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378.
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从累积的OCI重新分类净增益(损失)
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$
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963
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$
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(1,305
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的)
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$
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3,081
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$
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(2,684
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的)
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可供出售证券的未实现收益(亏损)
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其他费用(收入),网
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$
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(69.
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的)
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$
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30.
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$
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(63.
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的)
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$
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234.
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与公司定福尼养老金计划有关的累计OCI汇编的金额被认为是净定期成本的组成部分beplay官网ued
three
和
六
几个月结束了
December 31, 2017
were
40万美元
和
0.8万美元
, 分别。与公司定福尼养老金计划有关的累计OCI汇编的金额被认为是净定期成本的组成部分beplay官网ued
three
和
六
几个月结束了
December 31, 2016
were
$0.9 million
和
130万美元
, 分别。有关其他详细信息,请参阅本公司在财政年度截至11-K表格10-K年度报告中的“员工福利计划”注释11beplay官网ued
June 30, 2017
。
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