季度报告根据第13或15节(D)

财务报表组件

v3.8.0.1.
财务报表组件
6 Months Ended
Dec. 31, 2017
组织,巩固和财务报表介绍[摘要]
FINANCIAL STATEMENT COMPONENTS
注3 - 财务声明组件
资产负债表组件
(In thousands)
As of
December 31, 2017
As of
June 30, 2017
Accounts receivable, net:
应收账款,毛额
$
752,618

$
592,753

Allowance for doubtful accounts
(11,715
的)
(21,636.
的)
$
740,903

$
571,117

Inventories:
客户服务部件
$
248,937

$
245,172

原料
248,475

240,389

Work-in-process
237,261

193,026

完成品
53,298

54,401

$
787,971

$
732,988

其他现有资产:
Prepaid expenses
$
46,451.

$
36,146

其他现有资产
11,512

13,004

Income tax related receivables
8,966

22,071

$
66,929

$
71,221

土地, property and equipment, net:
土地
$
40,620.

$
40,617

Buildings and leasehold improvements
323,143

319,306

Machinery and equipment
568,203

551,277

Office furniture and fixtures
21,909

21,328

施工
7,214

4,597

961,089.

937,125

Less: accumulated depreciation and amortization
(679,455.
的)
(653,150.
的)
$
281,634

$
283,975

其他非流动资产:
Executive Deferred Savings Plan (1)
$
192,169

$
182,150

其他非流动资产
19,146

13,526

$
211,315

$
195,676

Other current liabilities:
Compensation and benefits
$
222,503

$
172,707

Executive Deferred Savings Plan (1)
192,849

183,603

Customer credits and advances
116,856

95,188

其他应计费用
86,865

116,039.

保修单
45,013

45,458

应付所得税
22,525

17,040

应付利息
17,008

19,396

$
703,619

$
649,431

其他非流动负债:
应付所得税
$
355,849.

$
68,439

养老金负债
74,868

72,801

其他非流动负债
30.,025

31,167

$
460,742

$
172,407



________________
(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 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 120万美元 在此期间 three 几个月结束了 December 31, 2017 2016年 , respectively and $13.8 million $7.0 million 在此期间 几个月结束了 December 31, 2017 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 0.8万美元 在此期间three months ended December 31, 2017 2016年 , respectively and 1390万美元 $6.7 million 在此期间 几个月结束了 December 31, 2017 2016年 , 分别。
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:
(In thousands)
货币换算调整
可供出售证券的未实现收益(亏损)
现金流量对未实现的收益(亏损)
未实现的收益(亏损)在界定的福利计划上
全部的
Balance as of December 31, 2017
$
(26,614
的)
$
(7,751
的)
$
3,957

$
(22,114
的)
$
(52,522
的)
Balance as of June 30, 2017
$
(30,654.
的)
$
(3,869.
的)
$
5221年

$
(22,021
的)
$
(51,323.
的)

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):
Location in the Condensed Consolidated
三个月结束了
December 31,
Six months ended
December 31,
Accumulated OCI Components
Statements of Operations
2017年
2016年
2017年
2016年
Unrealized gains (losses) on cash flow hedges from foreign exchange and interest rate contracts
收入
$
397.

$
(1,425
的)
$
1,365

$
(2,906
的)
收入成本
377.

(69.
的)
1,338

(156
的)
利息花费
189.

189.

378.

378.

从累积的OCI重新分类净增益(损失)
$
963

$
(1,305
的)
$
3,081

$
(2,684
的)
可供出售证券的未实现收益(亏损)
其他费用(收入),网
$
(69.
的)
$
30.

$
(63.
的)
$
234.


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 几个月结束了 December 31, 2017 were 40万美元 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 几个月结束了 December 31, 2016 were $0.9 million 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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