Annual report pursuant to Section 13 and 15(d)

注13.承诺和偶然性

v2.3.0.11
注13.承诺和偶然性
12 Months Ended
Jun. 30, 2011
Commitments and Contingencies [Abstract]
Commitments and Contingencies
COMMITMENTS AND CONTINGENCIES
Factoring. KLA-Tencor has agreements with financial institutions to sell certain of its trade receivables and promissory notes from customers without recourse. The Company does not believe it is at risk for any material losses as a result of these agreements. In addition, from time to time the Company will discount, without recourse, letters of credit (“LCs”) received from customers in payment for goods.
下表显示,根据保理协议,LC销售的收益以及有关财政年度支付的相关折扣费的收益 2011年6月30日 and 2010年 :
截至6月30日的年
(In thousands)
2011
2010年
Receivables sold under factoring agreements
$
313,578

$
107,666

Proceeds from sales of LCs
$
140,534

$
37,226

Discounting fees paid on sales of LCs(1)
$
213

$
189


__________________
(1)
Discounting fees include bank fees and interest expense and were recorded in interest income and other, net.
设施。 KLA-Tencor leases certain of its facilities under arrangements that are accounted for as operating leases. Rent expense was $8.5 million , $11.1 million and $12.3 million 财政年度结束了 2011年6月30日 , 2010年 and 2009 , respectively.
The following is a schedule of expected operating lease payments:
Year ending June 30,
Amount
(In thousands)
2012
$
7,992

2013
6,001

2014
3,889

2015
2,106

2016
1,869

2017年及其之后
3,130

Total minimum lease payments
$
24,987


Purchase Commitments. KLA-Tencor maintains certain open inventory purchase commitments with its suppliers to ensure a smooth and continuous supply for key components. The Company's liability under these purchase commitments is generally restricted to a forecasted time-horizon as mutually agreed upon between the parties. This forecasted time-horizon can vary among different suppliers. The Company’s open inventory purchase commitments were approximately 3.52亿美元 as of June 30, 2011 and are primarily due within the next 12 months. Actual expenditures will vary based upon the volume of the transactions and length of contractual service provided. In addition, the amounts paid under these arrangements may be less in the event that the arrangements are renegotiated or canceled. Certain agreements provide for potential cancellation penalties.
Guarantees. KLA-Tencor provides standard warranty coverage on its systems for 40 hours per week for twelve months, providing labor and parts necessary to repair the systems during the warranty period. The Company accounts for the estimated warranty cost as a charge to costs of revenues when revenue is recognized. The estimated warranty cost is based on historical product performance and field expenses. Utilizing actual service records, the Company calculates the average service hours and parts expense per system and applies the actual labor and overhead rates to determine the estimated warranty charge. The Company updates these estimated charges on a quarterly basis. The actual product performance and/or field expense profiles may differ, and in those cases the Company adjusts its warranty accruals accordingly.
The following table provides the changes in the product warranty accrual for the fiscal years ended 2011年6月30日 and 2010年 :
截至6月30日的年
(In thousands)
2011
2010年
Beginning balance
$
21,109

$
18,213

Accruals for warranties issued during the period
46,565

24,164

Changes in liability related to pre-existing warranties
(928
)
(2,401
)
Settlements made during the period
(25,218
)
(18,867
)
Ending balance
$
41,528

$
21,109


The Company maintains guarantee arrangements available through various financial institutions for up to $20.4 million , 其中 $17.9 million 已发行 2011年6月30日 主要是为了向海关当局提供保证,以了解欧洲和亚洲公司子公司的增值税和其他运营要求。beplay官网ued
KLA-Tencor是根据某些事项赔偿另一方的各种协议的一方。通常,这些义务与合同和许可协议或资产出售有关,根据该协议,公司习惯同意将另一方置于无害的损失,或为客户提供其他补救措施,以防止,防止身体伤害或损害,以防止身体伤害或损害beplay官网ued由公司产品造成的个人财产,不符合公司的产品绩效规格,公司第三方知beplay官网ued识产权产品的侵权以及违反保修,陈述和与出售资产的所有权,有效性等问题有关的契约某些知识产权,第三方权利的不侵权以及某些与所得税有关的事项。在每种情况下,公司的付款通常受另一方面的责任,根据特定合同中指定的程序提出索赔并与公司合作。beplay官网ued这通常允许公司质疑另一方的主张,或者,如果违反知beplay官网ued识产权代表或盟约,则可以控制对另一方提出的任何第三方索赔的辩护或解决。此外,这些协议下的公司义务beplay官网ued在金额,活动方面可能受到限制(通常是公司替换或纠正或纠正产品或退款给另一方的协议的选择)和持续时间。在某些情况下,该公司可能对第三方和/或保险进行beplay官网ued求助,以涵盖公司的某些付款。
在某些局限性的前提下,公司有义务就某些诉讼事项和调查赔偿其现任和前任董事beplay官网ued,官员和雇员,这些事项与对公司的服务有关。这些义务是根据其公司证书,章程,适用合同以及特拉华州和加利福尼亚州法律产生的。赔偿赔偿的义务通常意味着公司必须支付或偿还个人合理的法律费用,可能与这些事项有关的损害赔偿和其他责任。beplay官网ued
It is not possible to predict the maximum potential amount of future payments under these or similar agreements due to the conditional nature of the Company's obligations and the unique facts and circumstances involved in each particular agreement. Historically, payments made by the Company under these agreements have not had a material effect on its business, financial condition, results of operations or cash flows.
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