| 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, 2013 (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 |
$ |
27,600 |
|
|
$ |
— |
|
|
$ |
27,600 |
|
Money market and other |
685,074 |
|
|
685,074 |
|
|
— |
|
Marketable securities: |
|
|
|
|
|
U.S. Treasury securities |
147,236 |
|
|
147,236 |
|
|
— |
|
U.S. Government agency securities |
684,749 |
|
|
672,502 |
|
|
12,247 |
|
Municipal securities |
104,533 |
|
|
— |
|
|
104,533 |
|
Corporate debt securities |
1,070,336 |
|
|
— |
|
|
1,070,336 |
|
Sovereign securities |
33,202 |
|
|
8,498 |
|
|
24,704 |
|
Equity securities |
2,128 |
|
|
2,128 |
|
|
— |
|
Total cash equivalents and marketable securities(1)
|
2,754,858 |
|
|
1,515,438 |
|
|
1,239,420 |
|
Other current assets: |
|
|
|
|
|
Derivative assets |
1,185 |
|
|
— |
|
|
1,185 |
|
Other non-current assets: |
|
|
|
|
|
Executive Deferred Savings Plan |
147,926 |
|
|
102,112 |
|
|
45,814 |
|
Total financial assets(1)
|
$ |
2,903,969 |
|
|
$ |
1,617,550 |
|
|
$ |
1,286,419 |
|
Liabilities |
|
|
|
|
|
Other current liabilities: |
|
|
|
|
|
Derivative liabilities |
$ |
(1,445 |
) |
|
$ |
— |
|
|
$ |
(1,445 |
) |
Executive Deferred Savings Plan |
(148,282 |
) |
|
(102,280 |
) |
|
(46,002 |
) |
Total financial liabilities |
$ |
(149,727 |
) |
|
$ |
(102,280 |
) |
|
$ |
(47,447 |
) |
________________
(1) Excludes cash of $176.3 million held in operating accounts and time deposits of $20.7 million as of September 30, 2013.
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, 2013 (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 |
$ |
3,800 |
|
|
$ |
— |
|
|
$ |
3,800 |
|
Money market and other |
817,608 |
|
|
817,608 |
|
|
— |
|
Marketable securities: |
|
|
|
|
|
U.S. Treasury securities |
93,787 |
|
|
93,787 |
|
|
— |
|
U.S. Government agency securities |
598,031 |
|
|
598,031 |
|
|
— |
|
Municipal securities |
103,455 |
|
|
— |
|
|
103,455 |
|
Corporate debt securities |
1,099,525 |
|
|
— |
|
|
1,099,525 |
|
Sovereign securities |
33,805 |
|
|
13,559 |
|
|
20,246 |
|
Total cash equivalents and marketable securities(1)
|
2,750,011 |
|
|
1,522,985 |
|
|
1,227,026 |
|
Other current assets: |
|
|
|
|
|
Derivative assets |
4,016 |
|
|
— |
|
|
4,016 |
|
Other non-current assets: |
|
|
|
|
|
Executive Deferred Savings Plan |
136,461 |
|
|
96,180 |
|
|
40,281 |
|
Total financial assets(1)
|
$ |
2,890,488 |
|
|
$ |
1,619,165 |
|
|
$ |
1,271,323 |
|
Liabilities |
|
|
|
|
|
Other current liabilities: |
|
|
|
|
|
Derivative liabilities |
$ |
(2,173 |
) |
|
$ |
— |
|
|
$ |
(2,173 |
) |
Executive Deferred Savings Plan |
(137,849 |
) |
|
(97,570 |
) |
|
(40,279 |
) |
Total financial liabilities |
$ |
(140,022 |
) |
|
$ |
(97,570 |
) |
|
$ |
(42,452 |
) |
________________
(1) Excludes cash of $125.5 million held in operating accounts and time deposits of $43.4 million as of June 30, 2013
|