| 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 our Condensed Consolidated Balance Sheets as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As of September 30, 2019 (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: |
|
|
|
|
|
|
|
Corporate debt securities |
$ |
3,903 |
|
|
$ |
— |
|
|
$ |
3,903 |
|
|
$ |
— |
|
Money market funds and other |
399,036 |
|
|
399,036 |
|
|
— |
|
|
— |
|
U.S. Government agency securities |
1,500 |
|
|
— |
|
|
1,500 |
|
|
— |
|
U.S. Treasury securities |
5,995 |
|
|
— |
|
|
5,995 |
|
|
— |
|
Marketable securities: |
|
|
|
|
|
|
|
Corporate debt securities |
416,394 |
|
|
— |
|
|
416,394 |
|
|
— |
|
Municipal securities |
1,906 |
|
|
— |
|
|
1,906 |
|
|
— |
|
Sovereign securities |
6,014 |
|
|
— |
|
|
6,014 |
|
|
— |
|
U.S. Government agency securities |
102,829 |
|
|
102,829 |
|
|
— |
|
|
— |
|
U.S. Treasury securities |
224,519 |
|
|
212,705 |
|
|
11,814 |
|
|
— |
|
Total cash equivalents and marketable securities(1)
|
1,162,096 |
|
|
714,570 |
|
|
447,526 |
|
|
— |
|
Other current assets: |
|
|
|
|
|
|
|
Derivative assets |
3,608 |
|
|
— |
|
|
3,608 |
|
|
— |
|
Other non-current assets: |
|
|
|
|
|
|
|
Executive Deferred Savings Plan |
206,235 |
|
|
158,411 |
|
|
47,824 |
|
|
— |
|
Total financial assets(1)
|
$ |
1,371,939 |
|
|
$ |
872,981 |
|
|
$ |
498,958 |
|
|
$ |
— |
|
Liabilities |
|
|
|
|
|
|
|
Derivative liabilities |
$ |
(2,669 |
) |
|
$ |
— |
|
|
$ |
(2,669 |
) |
|
$ |
— |
|
Deferred payments |
(8,800 |
) |
|
— |
|
|
— |
|
|
(8,800 |
) |
|
Contingent consideration payable
|
(19,292 |
) |
|
— |
|
|
— |
|
|
(19,292 |
) |
Total financial liabilities |
$ |
(30,761 |
) |
|
$ |
— |
|
|
$ |
(2,669 |
) |
|
$ |
(28,092 |
) |
________________
(1) Excludes cash of $503.5 million held in operating accounts and time deposits of $85.9 million as of September 30, 2019.
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 our Condensed Consolidated Balance Sheets as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As of June 30, 2019 (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: |
|
|
|
|
|
|
|
Corporate debt securities |
$ |
10,988 |
|
|
$ |
— |
|
|
$ |
10,988 |
|
|
$ |
— |
|
Money market funds and other |
352,708 |
|
|
352,708 |
|
|
— |
|
|
— |
|
U.S. Government agency securities |
27,994 |
|
|
— |
|
|
27,994 |
|
|
— |
|
U.S. Treasury securities |
55,858 |
|
|
— |
|
|
55,858 |
|
|
— |
|
Marketable securities: |
|
|
|
|
|
|
|
Corporate debt securities |
422,089 |
|
|
— |
|
|
422,089 |
|
|
— |
|
Municipal securities |
1,913 |
|
|
— |
|
|
1,913 |
|
|
— |
|
Sovereign securities |
5,994 |
|
|
— |
|
|
5,994 |
|
|
— |
|
U.S. Government agency securities |
131,224 |
|
|
131,224 |
|
|
— |
|
|
— |
|
U.S. Treasury securities |
151,838 |
|
|
151,838 |
|
|
— |
|
|
— |
|
Total cash equivalents and marketable securities(1)
|
1,160,606 |
|
|
635,770 |
|
|
524,836 |
|
|
— |
|
Other current assets: |
|
|
|
|
|
|
|
Derivative assets |
2,557 |
|
|
— |
|
|
2,557 |
|
|
— |
|
Other non-current assets: |
|
|
|
|
|
|
|
Executive Deferred Savings Plan |
207,581 |
|
|
158,021 |
|
|
49,560 |
|
|
— |
|
Total financial assets(1)
|
$ |
1,370,744 |
|
|
$ |
793,791 |
|
|
$ |
576,953 |
|
|
$ |
— |
|
Liabilities |
|
|
|
|
|
|
|
Derivative liabilities |
$ |
(3,334 |
) |
|
$ |
— |
|
|
$ |
(3,334 |
) |
|
$ |
— |
|
Deferred payments |
(8,800 |
) |
|
— |
|
|
— |
|
|
(8,800 |
) |
Contingent consideration payable |
(14,005 |
) |
|
— |
|
|
— |
|
|
(14,005 |
) |
Total financial liabilities |
$ |
(26,139 |
) |
|
$ |
— |
|
|
$ |
(3,334 |
) |
|
$ |
(22,805 |
) |
________________
(1) Excludes cash of $479.8 million held in operating accounts and time deposits of $99.0 million as of June 30, 2019.
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