| 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 September 30, 2012 (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 |
$ |
43,998 |
|
|
$ |
— |
|
|
$ |
43,998 |
|
Money market and other |
538,499 |
|
|
538,499 |
|
|
— |
|
Marketable securities: |
|
|
|
|
|
U.S. Treasury securities |
77,301 |
|
|
77,301 |
|
|
— |
|
U.S. Government agency securities |
654,477 |
|
|
654,477 |
|
|
— |
|
Municipal securities |
66,792 |
|
|
— |
|
|
66,792 |
|
Corporate debt securities |
1,061,528 |
|
|
— |
|
|
1,061,528 |
|
Sovereign securities |
27,591 |
|
|
8,584 |
|
|
19,007 |
|
Total cash equivalents and marketable securities(1)
|
2,470,186 |
|
|
1,278,861 |
|
|
1,191,325 |
|
Other current assets: |
|
|
|
|
|
Derivative assets |
1,133 |
|
|
— |
|
|
1,133 |
|
Other non-current assets: |
|
|
|
|
|
Executive Deferred Savings Plan: |
|
|
|
|
|
Money market and other |
4,079 |
|
|
4,079 |
|
|
— |
|
Mutual funds |
128,111 |
|
|
96,049 |
|
|
32,062 |
|
Executive Deferred Savings Plan total |
132,190 |
|
|
100,128 |
|
|
32,062 |
|
Total financial assets(1)
|
$ |
2,603,509 |
|
|
$ |
1,378,989 |
|
|
$ |
1,224,520 |
|
Other current liabilities: |
|
|
|
|
|
Derivative liabilities |
$ |
(1,779 |
) |
|
$ |
— |
|
|
$ |
(1,779 |
) |
Total financial liabilities |
$ |
(1,779 |
) |
|
$ |
— |
|
|
$ |
(1,779 |
) |
________________
(1) Excludes cash of $111.4 million held in operating accounts and time deposits of $56.5 million as of September 30, 2012.
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, 2012 (In thousands) |
Total |
|
Quoted Prices in
Active Markets
for Identical
Assets (Level 1)
|
|
Significant Other
Observable Inputs
(Level 2)
|
Assets |
|
|
|
|
|
Cash equivalents: |
|
|
|
|
|
Money market and other |
$ |
607,038 |
|
|
$ |
607,038 |
|
|
$ |
— |
|
Marketable securities: |
|
|
|
|
|
U.S. Treasury securities |
91,438 |
|
|
88,014 |
|
|
3,424 |
|
U.S. Government agency securities |
634,492 |
|
|
634,492 |
|
|
— |
|
Municipal securities |
66,543 |
|
|
— |
|
|
66,543 |
|
Corporate debt securities |
917,392 |
|
|
— |
|
|
917,392 |
|
Sovereign securities |
29,145 |
|
|
10,129 |
|
|
19,016 |
|
Equity securities |
10 |
|
|
10 |
|
|
— |
|
Total cash equivalents and marketable securities(1)
|
2,346,058 |
|
|
1,339,683 |
|
|
1,006,375 |
|
Other current assets: |
|
|
|
|
|
Derivative assets |
1,407 |
|
|
— |
|
|
1,407 |
|
Other non-current assets: |
|
|
|
|
|
Executive Deferred Savings Plan: |
|
|
|
|
|
Money market and other |
732 |
|
|
732 |
|
|
— |
|
Mutual funds |
124,622 |
|
|
94,572 |
|
|
30,050 |
|
Executive Deferred Savings Plan total |
125,354 |
|
|
95,304 |
|
|
30,050 |
|
Total financial assets(1)
|
$ |
2,472,819 |
|
|
$ |
1,434,987 |
|
|
$ |
1,037,832 |
|
Other current liabilities: |
|
|
|
|
|
Derivative liabilities |
$ |
(1,909 |
) |
|
$ |
— |
|
|
$ |
(1,909 |
) |
Total financial liabilities |
$ |
(1,909 |
) |
|
$ |
— |
|
|
$ |
(1,909 |
) |
________________
(1) Excludes cash of $126.0 million held in operating accounts and time deposits of $62.4 million as of June 30, 2012
|