Quarterly report pursuant to Section 13 or 15(d)

财务报表组件

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财务报表组件
6个月结束
2020年12月31日
Organization, Consolidation and Presentation of Financial Statements [Abstract]
财务报表组件 财务报表组件
凝结合并资产负债表
作为 作为
（成千上万个） 12月31日，2020 June 30, 2020
应收账款，网络：
Accounts receivable, gross $ 1,236,877 $ 1,119,235
信贷损失的津贴 (17,688) (11,822)
$ 1,219,189 $ 1,107,413
库存：
Raw materials $ 525,002 $ 478,594
Customer service parts 355,908 338,608
在制品 374,462 334,965
成品 165246年 158,818
$ 1,420,618 $ 1,310,985
其他流动资产：
合同资产 $ 94,375 $ 99,876
预付的费用 71,330 74,955
Deferred costs of revenue 58,793 77,219
Prepaid income and other taxes 37,744 56,809
Other current assets 24,375 15,816
$ 286,617 $ 324,675
土地，财产和设备，网络：
Land $ 67,867 $ 67,858
建筑物和租赁业务改进 436,180 405,238
机械和工具 722,084 677,627
办公家具和固定装置 32,429 29,964
Construction-in-process 126,656 93,736
1,385,216 1,274,423
少：累积折旧 (791,031) （754,599）
$ 594,185 $ 519,824
Other non-current assets:
执行延期储蓄计划 (1)
$ 245,673 $ 213,487
运营租赁权利资产 103,430 100,790
Other non-current assets 54,380 48,702
$ 403,483 $ 362,979
其他流动负债：
赔偿和福利 $ 385,007 $ 251379年
执行延期储蓄计划 245,976 215,167
客户信用和进步 251,970 114,896
Other accrued expenses 156,916 183,435
Income taxes payable 116091年 35,640
Interest payable 36,176 36,265
Operating lease liabilities 31,220 28,994
$ 1,223,356 $ 865,776
Other non-current liabilities:
Income taxes payable $ 362,164 $ 383,447
Pension liabilities 83,618 78,911
Operating lease liabilities 74,443 70,885
Other non-current liabilities 147,739 139,041
$ 667,964 $ 672,284
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(1) We have a non-qualified deferred compensation plan (known as “Executive Deferred Savings Plan” or “EDSP”) under which certain employees and non-employee directors may defer a portion of their compensation. The expense associated with changes in the EDSP liability included in selling, general and administrative expense was $22.1 million and $12.0 million during the three months ended December 31, 2020 and 2019, respectively and was $35.3 million and $13.9 million during the six months ended December 31, 2020 and 2019, respectively. The amount of net gains associated with changes in the EDSP assets included in selling, general and administrative expense was $22.2 million and $11.9 million during the three months ended December 31, 2020 and 2019, respectively and was $35.5 million and $14.2 million during the six months ended December 31, 2020 and 2019, respectively. For additional details, refer to Note 1 “Description of Business and Summary of Significant Accounting Policies” of the Notes to the Consolidated Financial Statements included in our Annual Report on Form 10-K for the fiscal year ended June 30, 2020.
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 Unrealized Gains (Losses) on Defined Benefit Plans Total
截至2020年12月31日的余额 $ （30,806） $ 2,054 $ (24,204) $ （19,748） $ (72,704)
截至2020年6月30日的余额 $ （43,957） $ 3,683 $ （23,250） $ (16,250) $ (79,774)
The effects on net income (loss) of amounts reclassified from accumulated OCI to the Condensed Consolidated Statements of Operations for the indicated period were as follows (in thousands):
Three Months Ended 六个月结束
凝结合并中的位置 12月31日， 12月31日，
累积的OCI组件 操作说明 2020 2019 2020 2019
外汇和利率合同的现金流对冲的未实现收益（损失） Revenues $ (711) $ （8） $ （928） $ 365
Costs of revenues and operating expenses (125) （17） 425 (1,818)
Interest expense (279) (100) (558) （199）
Net gains (losses) reclassified from accumulated OCI $ （1,115） $ (125) $ （1,061） $ (1,652)
Unrealized gains (losses) on available-for-sale securities Other expense (income), net $ (111) $ （82） $ (212) $ （86）

与我们确定的福利养老金计划相关的累积OCI进行了重新分类的金额，该计划被认为是截至12月31日，2020年和2019年12月31日和2019年12月31日的三个月净定期成本的一部分，分别为30万美元和20万美元，在六个月中。截至2020年12月31日和2019年12月31日，分别为50万美元和55万美元。有关其他详细信息，请参阅注释13的“员工福利计划”票据的“员工福利计划”，其中包括我们关于截至2020年6月30日的财政年度表格10-K年度报告中包含的合并财务报表。
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