Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.7.0.1
Fair Value Measurements (Tables)
9 Months Ended
Mar. 31, 2017
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, 2017 (In thousands)
Total
 
Quoted Prices in
Active Markets
for Identical
Assets (Level 1)
 
Significant Other
Observable Inputs
(Level 2)
Assets
 
 
 
 
 
Cash equivalents:
 
 
 
 
 
Corporate debt securities
$
21,789

 
$

 
$
21,789

Money market funds and other
432,229

 
432,229

 

Sovereign securities
17,314

 

 
17,314

U.S. Treasury securities
64,771

 
64,771

 

U.S. Government agency securities
44,969

 

 
44,969

Marketable securities:
 
 
 
 
 
Corporate debt securities
1,013,403

 

 
1,013,403

Sovereign securities
55,354

 
993

 
54,361

U.S. Treasury securities
306,075

 
306,075

 

U.S. Government agency securities
368,478

 
345,234

 
23,244

Total cash equivalents and marketable securities(1)
2,324,382

 
1,149,302

 
1,175,080

Other current assets:
 
 
 
 
 
Derivative assets
6,520

 

 
6,520

Other non-current assets:
 
 
 
 
 
Executive Deferred Savings Plan
178,073

 
134,254

 
43,819

Total financial assets(1)
$
2,508,975

 
$
1,283,556

 
$
1,225,419

Liabilities
 
 
 
 
 
Other current liabilities:
 
 
 
 
 
Derivative liabilities
$
(1,894
)
 
$

 
$
(1,894
)
Total financial liabilities
$
(1,894
)
 
$

 
$
(1,894
)
________________
(1) Excludes cash of $344.0 million held in operating accounts and time deposits of $35.2 million as of March 31, 2017.

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, 2016 (In thousands)
Total
 
Quoted Prices in
Active Markets
for Identical
Assets (Level 1)
 
Significant Other
Observable Inputs
(Level 2)
Assets
 
 
 
 
 
Cash equivalents:
 
 
 
 
 
Corporate debt securities
$
20,569

 
$

 
$
20,569

Money market funds and other
626,156

 
626,156

 

U.S. Treasury securities
68,748

 
68,748

 

Marketable securities:
 
 
 
 
 
Corporate debt securities
657,905

 

 
657,905

Municipal securities
5,016

 

 
5,016

Sovereign securities
41,257

 
6,426

 
34,831

U.S. Treasury securities
258,754

 
258,754

 

U.S. Government agency securities
405,705

 
385,731

 
19,974

Total cash equivalents and marketable securities(1)
2,084,110

 
1,345,815

 
738,295

Other current assets:
 
 
 
 
 
Derivative assets
1,095

 

 
1,095

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

 
106,149

 
56,011

Total financial assets(1)
$
2,247,365

 
$
1,451,964

 
$
795,401

Liabilities
 
 
 
 
 
Other current liabilities:
 
 
 
 
 
Derivative liabilities
$
(11,647
)
 
$

 
$
(11,647
)
Total financial liabilities
$
(11,647
)
 
$

 
$
(11,647
)
________________
(1) Excludes cash of $330.1 million held in operating accounts and time deposits of $77.1 million as of June 30, 2016.