| 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, 2017 (In thousands) |
Total |
|
Quoted Prices in
Active Markets
for Identical
Assets (Level 1)
|
|
Significant Other
Observable Inputs
(Level 2)
|
Assets |
|
|
|
|
|
Cash equivalents: |
|
|
|
|
|
Money market funds and other |
$ |
923,316 |
|
|
$ |
923,316 |
|
|
$ |
— |
|
Marketable securities: |
|
|
|
|
|
Corporate debt securities |
965,735 |
|
|
— |
|
|
965,735 |
|
Sovereign securities |
14,531 |
|
|
— |
|
|
14,531 |
|
U.S. Government agency securities |
362,196 |
|
|
362,196 |
|
|
— |
|
U.S. Treasury securities |
381,361 |
|
|
381,361 |
|
|
— |
|
Total cash equivalents and marketable securities(1)
|
2,647,139 |
|
|
1,666,873 |
|
|
980,266 |
|
Other current assets: |
|
|
|
|
|
Derivative assets |
4,043 |
|
|
— |
|
|
4,043 |
|
Other non-current assets: |
|
|
|
|
|
Executive Deferred Savings Plan |
187,785 |
|
|
140,307 |
|
|
47,478 |
|
Total financial assets(1)
|
$ |
2,838,967 |
|
|
$ |
1,807,180 |
|
|
$ |
1,031,787 |
|
Liabilities |
|
|
|
|
|
Other current liabilities: |
|
|
|
|
|
Derivative liabilities |
$ |
(1,235 |
) |
|
$ |
— |
|
|
$ |
(1,235 |
) |
Total financial liabilities |
$ |
(1,235 |
) |
|
$ |
— |
|
|
$ |
(1,235 |
) |
________________
(1) Excludes cash of $360.0 million held in operating accounts and time deposits of $49.3 million as of September 30, 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, 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 |
$ |
76,472 |
|
|
$ |
— |
|
|
$ |
76,472 |
|
Money market funds and other |
616,039 |
|
|
616,039 |
|
|
— |
|
U.S. Government agency securities |
117,417 |
|
|
— |
|
|
117,417 |
|
Sovereign securities |
10,050 |
|
|
— |
|
|
10,050 |
|
Marketable securities: |
|
|
|
|
|
Corporate debt securities |
1,042,723 |
|
|
— |
|
|
1,042,723 |
|
Sovereign securities |
42,515 |
|
|
— |
|
|
42,515 |
|
U.S. Government agency securities |
391,409 |
|
|
368,121 |
|
|
23,288 |
|
U.S. Treasury securities |
373,299 |
|
|
373,299 |
|
|
— |
|
Total cash equivalents and marketable securities(1)
|
2,669,924 |
|
|
1,357,459 |
|
|
1,312,465 |
|
Other current assets: |
|
|
|
|
|
Derivative assets |
5,931 |
|
|
— |
|
|
5,931 |
|
Other non-current assets: |
|
|
|
|
|
Executive Deferred Savings Plan |
182,150 |
|
|
136,145 |
|
|
46,005 |
|
Total financial assets(1)
|
$ |
2,858,005 |
|
|
$ |
1,493,604 |
|
|
$ |
1,364,401 |
|
Liabilities |
|
|
|
|
|
Other current liabilities: |
|
|
|
|
|
Derivative liabilities |
$ |
(1,275 |
) |
|
$ |
— |
|
|
$ |
(1,275 |
) |
Total financial liabilities |
$ |
(1,275 |
) |
|
$ |
— |
|
|
$ |
(1,275 |
) |
________________
(1) Excludes cash of $307.4 million held in operating accounts and time deposits of $39.4 million as of June 30, 2017.
|