Annual report pursuant to Section 13 and 15(d)

财务报表组件

v3.20.2
财务报表组件
12个月结束
Jun. 30, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]
财务报表组件 财务报表组件
合并资产负债表
As of June 30,
（成千上万个） 2020 2019
Accounts receivable, net:
Accounts receivable, gross $ 1,119,235 $ 1,002,114
Allowance for doubtful accounts (11,822) (12,001)
$ 1,107,413 $ 990,113
Inventories:
客户服务部件 $ 338,608 $ 328,515
Raw materials 478,594 444,627
制作过程 334,965 285,191
完成品 158,818 204,167
$ 1,310,985 $ 1,262,500
其他流动资产：
Contract assets $ 99,876 $ 94,015
Deferred costs of revenue 77,219 70,721
Prepaid expenses 74,955 88,387
预付收入和另外一些er taxes 56,809 51,889
Other current assets 15,816 18,065
$ 324,675 $ 323,077
Land, property and equipment, net:
Land $ 67,858 $ 67,883
Buildings and leasehold improvements 405,238 402,678
机械和工具 677,627 669,316
Office furniture and fixtures 29,964 28,282
实施过程 93,736 26,029
1,274,423 1,194,188
少：累积折旧 (754,599) (745,389)
$ 519,824 $ 448,799
Other non-current assets:
执行延期储蓄计划 $ 213,487 $ 207,581
Operating lease right of use assets 100,790 —
Other non-current assets 48,702 58,392
$ 362,979 $ 265,973
Other current liabilities:
执行延期储蓄计划 $ 215,167 $ 208,926
Compensation and benefits 251,379 226,462
其他应计费用 183,435 202,647
客户信用和进步 114,896 133,677
Income taxes payable 35,640 23,350
Interest payable 36,265 31,992
经营租赁负债 28,994 —
$ 865,776 $ 827,054
Other non-current liabilities:
Pension liabilities $ 78,911 $ 79,622
Income taxes payable 383,447 392,266
经营租赁负债 70,885 —
Other non-current liabilities 139,041 116,009
$ 672,284 $ 587,897
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
Balance as of June 30, 2020 $ (43,957) $ 3,683 $ (23,250) $ (16,250) $ (79,774)
Balance as of June 30, 2019 $ (44,041) $ (1,616) $ （8,725） $ (18,647) $ (73,029)
The effects on net income of amounts reclassified from accumulated OCI to the Consolidated Statements of Operations for the indicated periods were as follows (in thousands):
位置在合并的操作说明中 Year ended June 30,
累积的OCI组件 2020 2019
Unrealized gains (losses) on cash flow hedges from foreign exchange and interest rate contracts (1)
收入 $ 4,086 $ 4,329
Costs of revenues and operating expenses (1,377) (739)
Interest expense (637) 424
Other expense (income), net — 4
Net gains reclassified from accumulated OCI $ 2,072 $ 4,018
Unrealized gains (losses) on available-for-sale securities Other expense (income), net $ 297 $ （1,294）
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(1) Reflects the adoption of the new accounting guidance for hedge accounting in the second quarter of fiscal year 2019. For additional details, refer to Note 17 “Derivative Instruments and Hedging Activities.”
与我们确定的福利养老金计划相关的累积OCI的金额重新分类，该计划被认为是截至6月30日，2020年和2019年6月30日，2020年和2019年6月30日的财政年度净定期成本的一部分，分别为120万美元和110万美元。有关其他详细信息，请参阅注释13“员工福利计划”。
Consolidated Statements of Operations
下表显示了其他费用（收入），指定期限的净额：
Year ended June 30,
（成千上万个） 2020 2019 2018
其他费用（收入），净：
Interest income $ (21,646) $ (40,367) $ (36,869)
外汇（收益）损失，网络 4,236 (322) 708
Net realized losses (gains) on sale of investments （297） 1,294 209
Other 20,385 7,933 5,470
$ 2,678 $ (31,462) $ （30,482）
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