| 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, 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.
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, 2011 (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 |
$ |
4,400 |
|
|
$ |
— |
|
|
$ |
4,400 |
|
U.S. Government agency securities |
6,010 |
|
|
6,010 |
|
|
— |
|
Corporate debt securities |
21,982 |
|
|
— |
|
|
21,982 |
|
Money market and other |
481,770 |
|
|
481,770 |
|
|
— |
|
Marketable securities: |
|
|
|
|
|
U.S. Treasury securities |
54,496 |
|
|
52,396 |
|
|
2,100 |
|
U.S. Government agency securities |
314,173 |
|
|
314,173 |
|
|
— |
|
Municipal securities |
38,957 |
|
|
— |
|
|
38,957 |
|
Corporate debt securities |
853,403 |
|
|
— |
|
|
853,403 |
|
Sovereign securities |
32,086 |
|
|
14,696 |
|
|
17,390 |
|
Total cash equivalents and marketable securities(1) |
1,807,277 |
|
|
869,045 |
|
|
938,232 |
|
Other current assets: |
|
|
|
|
|
Derivative assets |
1,970 |
|
|
— |
|
|
1,970 |
|
Other non-current assets: |
|
|
|
|
|
Executive Deferred Savings Plan: |
|
|
|
|
|
Money market and other |
1,806 |
|
|
1,806 |
|
|
— |
|
Mutual funds |
126,227 |
|
|
95,971 |
|
|
30,256 |
|
Executive Deferred Savings Plan total |
128,033 |
|
|
97,777 |
|
|
30,256 |
|
Total financial assets(1) |
$ |
1,937,280 |
|
|
$ |
966,822 |
|
|
$ |
970,458 |
|
Other current liabilities: |
|
|
|
|
|
Derivative liabilities |
$ |
(2,127 |
) |
|
$ |
— |
|
|
$ |
(2,127 |
) |
Total financial liabilities |
$ |
(2,127 |
) |
|
$ |
— |
|
|
$ |
(2,127 |
) |
__________________
(1) Excludes cash of $165.9 million held in operating accounts and time deposits of $65.4 million as of June 30, 2011.
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