Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.4.0.3
Fair Value Measurements (Tables)
9 Months Ended
Mar. 31, 2016
Fair Value Disclosures [Abstract]  
Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis
Financial assets (excluding cash held in operating accounts and time deposits) and liabilities measured at fair value on a recurring basis, as of the date indicated below, were presented on the Company’s Condensed Consolidated Balance Sheet as follows:
As of March 31, 2016 (In thousands)
Total
 
Quoted Prices in
Active Markets
for Identical
Assets (Level 1)
 
Significant Other
Observable Inputs
(Level 2)
Assets
 
 
 
 
 
Cash equivalents:
 
 
 
 
 
U.S. Treasury securities
$
136,492

 
$
136,492

 
$

U.S. Government agency securities
27,297

 

 
27,297

Money market and other
367,659

 
367,659

 

Sovereign securities
15,000

 

 
15,000

Marketable securities:
 
 
 
 
 
U.S. Treasury securities
252,318

 
252,318

 

U.S. Government agency securities
373,424

 
373,424

 

Municipal securities
5,445

 

 
5,445

Corporate debt securities
648,699

 

 
648,699

Sovereign securities
28,195

 
6,419

 
21,776

Total cash equivalents and marketable securities(1)
1,854,529

 
1,136,312

 
718,217

Other current assets:
 
 
 
 
 
Derivative assets
2,305

 

 
2,305

Other non-current assets:
 
 
 
 
 
Executive Deferred Savings Plan
158,313

 
94,842

 
63,471

Total financial assets(1)
$
2,015,147

 
$
1,231,154

 
$
783,993

Liabilities
 
 
 
 
 
Other current liabilities:
 
 
 
 
 
Derivative liabilities
$
(5,812
)
 
$

 
$
(5,812
)
Total financial liabilities
$
(5,812
)
 
$

 
$
(5,812
)
________________
(1) Excludes cash of $322.2 million held in operating accounts and time deposits of $64.6 million as of March 31, 2016.

Financial assets (excluding cash held in operating accounts and time deposits) and liabilities measured at fair value on a recurring basis, as of the date indicated below, were presented on the Company’s Condensed Consolidated Balance Sheet as follows:  
As of June 30, 2015 (In thousands)
Total
 
Quoted Prices in
Active Markets
for Identical
Assets (Level 1)
 
Significant Other
Observable Inputs
(Level 2)
Assets
 
 
 
 
 
Cash equivalents:
 
 
 
 
 
U.S. Government agency securities
$
7,500

 
$
7,500

 
$

Corporate debt securities
13,099

 

 
13,099

Money market and other
611,385

 
611,385

 

Marketable securities:
 
 
 
 
 
U.S. Treasury securities
275,555

 
275,555

 

U.S. Government agency securities
564,768

 
556,019

 
8,749

Municipal securities
31,816

 

 
31,816

Corporate debt securities
612,862

 

 
612,862

Sovereign securities
57,093

 
8,976

 
48,117

Total cash equivalents and marketable securities(1)
2,174,078

 
1,459,435

 
714,643

Other current assets:
 
 
 
 
 
Derivative assets
3,064

 

 
3,064

Other non-current assets:
 
 
 
 
 
Executive Deferred Savings Plan
165,655

 
91,203

 
74,452

Total financial assets(1)
$
2,342,797

 
$
1,550,638

 
$
792,159

Liabilities
 
 
 
 
 
Other current liabilities:
 
 
 
 
 
Derivative liabilities
$
(3,106
)
 
$

 
$
(3,106
)
Total financial liabilities
$
(3,106
)
 
$

 
$
(3,106
)
________________
(1) Excludes cash of $183.1 million held in operating accounts and time deposits of $29.9 million as of June 30, 2015.