Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.10.0.1
Fair Value Measurements (Tables)
3 Months Ended
Sep. 30, 2018
Fair Value Disclosures [Abstract]  
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, 2018 (In thousands)
Total
 
Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Little or no market activity
Inputs
(Level 3)
Assets
 
 
 
 
 
 
 
Cash equivalents:
 
 
 
 
 
 
 
U.S. Treasury securities
$
17,357

 
$

 
$
17,357

 
$

Money market funds and other
1,118,051

 
1,118,051

 

 

U.S. Government agency securities
22,354

 

 
22,354

 

Marketable securities:
 
 
 
 
 
 
 
Corporate debt securities
595,096

 

 
595,096

 

U.S. Government agency securities
245,228

 
245,228

 

 

Sovereign securities
17,205

 

 
17,205

 

U.S. Treasury securities
271,554

 
271,554

 

 

Total cash equivalents and marketable securities(1)
2,286,845

 
1,634,833

 
652,012

 

Other current assets:
 
 
 
 
 
 
 
Derivative assets
9,988

 

 
9,988

 

Other non-current assets:
 
 
 
 
 
 
 
Executive Deferred Savings Plan
203,370

 
146,388

 
56,982

 

Total financial assets(1)
$
2,500,203

 
$
1,781,221

 
$
718,982

 
$

Liabilities
 
 
 
 
 
 
 
Other current liabilities:
 
 
 
 
 
 
 
Derivative liabilities
$
(1,393
)
 
$

 
$
(1,393
)
 
$

Contingent consideration payable

(3,102
)
 

 

 
(3,102
)
Total financial liabilities
$
(4,495
)
 
$

 
$
(1,393
)
 
$
(3,102
)
________________
(1) Excludes cash of $467.6 million held in operating accounts and time deposits of $25.8 million as of September 30, 2018.

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, 2018 (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
$
1,996

 
$

 
$
1,996

Corporate debt securities
4,995

 

 
4,995

Money market funds and other
863,115

 
863,115

 

U.S. Government agency securities
7,675

 

 
7,675

Marketable securities:
 
 
 
 
 
Corporate debt securities
735,408

 

 
735,408

Sovereign securities
17,142

 

 
17,142

U.S. Government agency securities
316,022

 
299,501

 
16,521

U.S. Treasury securities
405,654

 
364,574

 
41,080

Total cash equivalents and marketable securities(1)
2,352,007

 
1,527,190

 
824,817

Other current assets:
 
 
 
 
 
Derivative assets
5,385

 

 
5,385

Other non-current assets:
 
 
 
 
 
Executive Deferred Savings Plan
197,213

 
143,580

 
53,633

Total financial assets(1)
$
2,554,605

 
$
1,670,770

 
$
883,835

Liabilities
 
 
 
 
 
Other current liabilities:
 
 
 
 
 
Derivative liabilities
$
(6,828
)
 
$

 
$
(6,828
)
Total financial liabilities
$
(6,828
)
 
$

 
$
(6,828
)
________________
(1) Excludes cash of $473.8 million held in operating accounts and time deposits of $54.5 million as of June 30, 2018.