| 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, 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 |
$ |
12,699 |
|
|
$ |
12,699 |
|
|
$ |
— |
|
Corporate debt securities |
28,748 |
|
|
— |
|
|
28,748 |
|
Money market and other |
581,240 |
|
|
581,240 |
|
|
— |
|
Marketable securities: |
|
|
|
|
|
U.S. Treasury securities |
259,269 |
|
|
259,269 |
|
|
— |
|
U.S. Government agency securities |
424,018 |
|
|
404,022 |
|
|
19,996 |
|
Municipal securities |
3,009 |
|
|
— |
|
|
3,009 |
|
Corporate debt securities |
812,577 |
|
|
— |
|
|
812,577 |
|
Sovereign securities |
21,971 |
|
|
1,004 |
|
|
20,967 |
|
Total cash equivalents and marketable securities(1)
|
2,143,531 |
|
|
1,258,234 |
|
|
885,297 |
|
Other current assets: |
|
|
|
|
|
Derivative assets |
692 |
|
|
— |
|
|
692 |
|
Other non-current assets: |
|
|
|
|
|
Executive Deferred Savings Plan |
174,752 |
|
|
133,380 |
|
|
41,372 |
|
Total financial assets(1)
|
$ |
2,318,975 |
|
|
$ |
1,391,614 |
|
|
$ |
927,361 |
|
Liabilities |
|
|
|
|
|
Other current liabilities: |
|
|
|
|
|
Derivative liabilities |
$ |
(7,637 |
) |
|
$ |
— |
|
|
$ |
(7,637 |
) |
Total financial liabilities |
$ |
(7,637 |
) |
|
$ |
— |
|
|
$ |
(7,637 |
) |
________________
(1) Excludes cash of $320.5 million held in operating accounts and time deposits of $30.5 million as of September 30, 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, 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 |
$ |
68,748 |
|
|
$ |
68,748 |
|
|
$ |
— |
|
Corporate debt securities |
20,569 |
|
|
— |
|
|
20,569 |
|
Money market and other |
626,156 |
|
|
626,156 |
|
|
— |
|
Marketable securities: |
|
|
|
|
|
U.S. Treasury securities |
258,754 |
|
|
258,754 |
|
|
— |
|
U.S. Government agency securities |
405,705 |
|
|
385,731 |
|
|
19,974 |
|
Municipal securities |
5,016 |
|
|
— |
|
|
5,016 |
|
Corporate debt securities |
657,905 |
|
|
— |
|
|
657,905 |
|
Sovereign securities |
41,257 |
|
|
6,426 |
|
|
34,831 |
|
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.
|