| Condensed Balance Sheet |
Consolidated Balance Sheets
|
|
|
|
|
|
|
|
|
|
|
As of June 30,
|
|
(In thousands)
|
2019
|
|
2018
|
|
Accounts receivable, net:
|
|
|
|
|
Accounts receivable, gross
|
$
|
1,002,114
|
|
|
$
|
663,317
|
|
|
Allowance for doubtful accounts
|
(12,001
|
)
|
|
(11,639
|
)
|
|
|
$
|
990,113
|
|
|
$
|
651,678
|
|
|
Inventories:
|
|
|
|
|
Customer service parts
|
$
|
328,515
|
|
|
$
|
253,639
|
|
|
Raw materials
|
444,627
|
|
|
331,065
|
|
|
Work-in-process
|
285,191
|
|
|
280,208
|
|
|
Finished goods
|
204,167
|
|
|
66,933
|
|
|
|
$
|
1,262,500
|
|
|
$
|
931,845
|
|
|
Other current assets:
|
|
|
|
|
Contract assets
|
$
|
94,015
|
|
|
$
|
—
|
|
|
Deferred costs of revenue
(1)
|
70,721
|
|
|
—
|
|
|
Prepaid expenses
|
88,387
|
|
|
47,088
|
|
|
Prepaid income and other taxes
|
51,889
|
|
|
23,452
|
|
|
Other current assets
|
18,065
|
|
|
14,619
|
|
|
|
$
|
323,077
|
|
|
$
|
85,159
|
|
|
Land, property and equipment, net:
|
|
|
|
|
Land
|
$
|
67,883
|
|
|
$
|
40,599
|
|
|
Buildings and leasehold improvements
|
402,678
|
|
|
335,647
|
|
|
Machinery and equipment
|
669,316
|
|
|
577,077
|
|
|
Office furniture and fixtures
|
28,282
|
|
|
22,171
|
|
|
Construction-in-process
|
26,029
|
|
|
9,180
|
|
|
|
1,194,188
|
|
|
984,674
|
|
|
Less: accumulated depreciation
|
(745,389
|
)
|
|
(698,368
|
)
|
|
|
$
|
448,799
|
|
|
$
|
286,306
|
|
|
Other non-current assets:
|
|
|
|
|
Executive Deferred Savings Plan
|
$
|
207,581
|
|
|
$
|
197,213
|
|
|
Other non-current assets
|
58,392
|
|
|
38,869
|
|
|
|
$
|
265,973
|
|
|
$
|
236,082
|
|
|
Other current liabilities:
|
|
|
|
|
Executive Deferred Savings Plan
|
$
|
208,926
|
|
|
$
|
199,505
|
|
|
Compensation and benefits
|
226,462
|
|
|
173,774
|
|
|
Other accrued expenses
|
196,177
|
|
|
123,869
|
|
|
Customer credits and advances
|
133,677
|
|
|
116,440
|
|
|
Warranty
|
6,470
|
|
|
42,258
|
|
|
Income taxes payable
|
23,350
|
|
|
23,287
|
|
|
Interest payable
|
31,992
|
|
|
16,947
|
|
|
|
$
|
827,054
|
|
|
$
|
696,080
|
|
|
Other non-current liabilities:
|
|
|
|
|
Pension liabilities
|
$
|
79,622
|
|
|
$
|
66,786
|
|
|
Income taxes payable
|
392,266
|
|
|
371,665
|
|
|
Other non-current liabilities
|
116,009
|
|
|
54,791
|
|
|
|
$
|
587,897
|
|
|
$
|
493,242
|
|
________________
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|
|
(1)
|
Deferred costs of revenue were previously included under deferred system profit prior to the adoption of ASC 606.
|
|
| Schedule of Accumulated Other Comprehensive Income (Loss) |
The components of accumulated other comprehensive income (loss) (“OCI”) as of the dates indicated below were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(In thousands)
|
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
|
|
Balance as of June 30, 2019
|
$
|
(44,041
|
)
|
|
$
|
(1,616
|
)
|
|
$
|
(8,725
|
)
|
|
$
|
(18,647
|
)
|
|
$
|
(73,029
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of June 30, 2018
|
$
|
(29,974
|
)
|
|
$
|
(11,032
|
)
|
|
$
|
1,932
|
|
|
$
|
(14,859
|
)
|
|
$
|
(53,933
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
| 合并报表的操作 |
合并报表的操作
The following table shows other expense (income), net for the indicated periods:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year ended June 30,
|
|
(In thousands)
|
2019
|
|
2018
|
|
2017
|
|
Other expense (income), net:
|
|
|
|
|
|
|
Interest income
|
$
|
(40,367
|
)
|
|
$
|
(36,869
|
)
|
|
$
|
(23,270
|
)
|
|
Foreign exchange (gains) losses, net
|
(322
|
)
|
|
708
|
|
|
641
|
|
|
Net realized losses (gains) on sale of investments
|
1,294
|
|
|
209
|
|
|
(191
|
)
|
|
Other
|
7,933
|
|
|
5,470
|
|
|
5,998
|
|
|
|
$
|
(31,462
|
)
|
|
$
|
(30,482
|
)
|
|
$
|
(16,822
|
)
|
|