Annual report pursuant to Section 13 and 15(d)

Financial Statement Components (Tables)

v3.5.0.2
Financial Statement Components (Tables)
 12 Months Ended
Jun. 30, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Consolidated Balance Sheets
Consolidated Balance Sheets
 
As of June 30,
(In thousands)
2016
 
2015
Accounts receivable, net:
 
 
 
Accounts receivable, gross
$
634,905

 
$
607,157

Allowance for doubtful accounts
(21,672
)
 
(21,663
)
 
$
613,233

 
$
585,494

Inventories:
 
 
 
Customer service parts
$
234,712

 
$
209,726

Raw materials
208,689

 
194,218

Work-in-process
187,733

 
156,820

Finished goods
67,501

 
57,140

 
$
698,635

 
$
617,904

Other current assets:
 
 
 
Prepaid expenses
$
37,127

 
$
37,006

Income tax related receivables
18,190

 
32,850

Other current assets
9,553

 
7,958

 
$
64,870

 
$
77,814

Land, property and equipment, net:
 
 
 
Land
$
40,603

 
$
40,397

Buildings and leasehold improvements
313,239

 
316,566

Machinery and equipment
507,378

 
510,642

Office furniture and fixtures
21,737

 
21,411

Construction-in-process
5,286

 
3,152

 
888,243

 
892,168

Less: accumulated depreciation and amortization
(610,229
)
 
(577,577
)
 
$
278,014

 
$
314,591

Other non-current assets:
 
 
 
Executive Deferred Savings Plan
$
162,160

 
$
165,655

Other non-current assets
12,499

 
15,384

 
$
174,659

 
$
181,039

Other current liabilities:
 
 
 
Compensation and benefits
$
224,496

 
$
196,682

Executive Deferred Savings Plan
162,289

 
167,886

Customer credits and advances
81,994

 
93,212

Warranty
34,773

 
36,413

Income taxes payable
27,964

 
15,582

Interest payable
19,395

 
19,395

Other accrued expenses
111,297

 
132,244

 
$
662,208

 
$
661,414

Other non-current liabilities:
 
 
 
Pension liabilities
$
69,418

 
$
55,696

Income taxes payable
50,365

 
69,018

Other non-current liabilities
36,840

 
57,516

 
$
156,623

 
$
182,230



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, 2016
$
(32,424
)
 
$
3,451

 
$
775

 
$
(20,487
)
 
$
(48,685
)
 
 
 
 
 
 
 
 
 
 
Balance as of June 30, 2015
$
(29,925
)
 
$
734

 
$
4,553

 
$
(15,935
)
 
$
(40,573
)
 
 
 
 
 
 
 
 
 
 
Reclassification out of Accumulated Other Comprehensive Income
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):
 
 
Location in the Consolidated Statements of Operations
 
Year ended June 30,
Accumulated OCI Components
 
 
2016
 
2015
Unrealized gains (losses) on cash flow hedges from foreign exchange and interest rate contracts
 
Revenues
 
$
(2,926
)
 
$
7,615

 
 
Costs of revenues
 
(1,551
)
 
(1,503
)
 
 
Interest expense
 
755

 
503

 
 
Net gains reclassified from accumulated OCI
 
$
(3,722
)
 
$
6,615

 
 
 
 
 
 
 
Unrealized gains (losses) on available-for-sale securities
 
Other expense (income), net
 
$
312

 
$
2,119

Consolidated Statements of Operations
Consolidated Statements of Operations
 
Year ended June 30,
(In thousands)
2016
 
2015
 
2014
Other expense (income), net:
 
 
 
 
 
Interest income
$
(14,507
)
 
$
(12,545
)
 
$
(13,555
)
Foreign exchange losses, net
1,235

 
1,764

 
514

Net realized gains on sale of investments
(311
)
 
(2,119
)
 
(2,084
)
Other
(7,051
)
 
2,431

 
(1,078
)
 
$
(20,634
)
 
$
(10,469
)
 
$
(16,203
)