| 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.
|