| 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 Consolidated Balance Sheet as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
As of June 30, 2013 (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 |
$ |
3,800 |
|
|
$ |
— |
|
|
$ |
3,800 |
|
Money market and other |
817,608 |
|
|
817,608 |
|
|
— |
|
Marketable securities: |
|
|
|
|
|
U.S. Treasury securities |
93,787 |
|
|
93,787 |
|
|
— |
|
U.S. Government agency securities |
598,031 |
|
|
598,031 |
|
|
— |
|
Municipal securities |
103,455 |
|
|
— |
|
|
103,455 |
|
Corporate debt securities |
1,099,525 |
|
|
— |
|
|
1,099,525 |
|
Sovereign securities |
33,805 |
|
|
13,559 |
|
|
20,246 |
|
Total cash equivalents and marketable securities(1)
|
2,750,011 |
|
|
1,522,985 |
|
|
1,227,026 |
|
Other current assets: |
|
|
|
|
|
Derivative assets |
4,016 |
|
|
— |
|
|
4,016 |
|
Other non-current assets: |
|
|
|
|
|
Executive Deferred Savings Plan |
136,461 |
|
|
96,180 |
|
|
40,281 |
|
Total financial assets(1)
|
$ |
2,890,488 |
|
|
$ |
1,619,165 |
|
|
$ |
1,271,323 |
|
Liabilities |
|
|
|
|
|
Other current liabilities: |
|
|
|
|
|
Derivative liabilities |
$ |
(2,173 |
) |
|
$ |
— |
|
|
$ |
(2,173 |
) |
Executive Deferred Savings Plan |
(137,849 |
) |
|
(97,570 |
) |
|
(40,279 |
) |
Total financial liabilities |
$ |
(140,022 |
) |
|
$ |
(97,570 |
) |
|
$ |
(42,452 |
) |
__________________
(1) Excludes cash of $125.5 million held in operating accounts and time deposits of $43.4 million as of June 30, 2013.
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 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 |
125,354 |
|
|
95,304 |
|
|
30,050 |
|
Total financial assets(1)
|
$ |
2,472,819 |
|
|
$ |
1,434,987 |
|
|
$ |
1,037,832 |
|
Liabilities |
|
|
|
|
|
Other current liabilities: |
|
|
|
|
|
Derivative liabilities |
$ |
(1,909 |
) |
|
$ |
— |
|
|
$ |
(1,909 |
) |
Executive Deferred Savings Plan |
(125,329 |
) |
|
(94,799 |
) |
|
(30,530 |
) |
Total financial liabilities |
$ |
(127,238 |
) |
|
$ |
(94,799 |
) |
|
$ |
(32,439 |
) |
__________________
(1) Excludes cash of $126.0 million held in operating accounts and time deposits of $62.4 million as of June 30, 2012.
|