| 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, 2015 (In thousands) |
Total |
|
Quoted Prices in
Active Markets
for Identical
Assets (Level 1)
|
|
Significant Other
Observable Inputs
(Level 2)
|
Assets |
|
|
|
|
|
Cash equivalents: |
|
|
|
|
|
U.S. Government agency securities |
$ |
19,824 |
|
|
$ |
19,824 |
|
|
$ |
— |
|
Corporate debt securities |
9,997 |
|
|
— |
|
|
9,997 |
|
Money market and other |
512,891 |
|
|
512,891 |
|
|
— |
|
Marketable securities: |
|
|
|
|
|
U.S. Treasury securities |
254,526 |
|
|
254,526 |
|
|
— |
|
U.S. Government agency securities |
460,329 |
|
|
460,329 |
|
|
— |
|
Municipal securities |
11,681 |
|
|
— |
|
|
11,681 |
|
Corporate debt securities |
730,162 |
|
|
— |
|
|
730,162 |
|
Sovereign securities |
42,103 |
|
|
8,962 |
|
|
33,141 |
|
Total cash equivalents and marketable securities(1)
|
2,041,513 |
|
|
1,256,532 |
|
|
784,981 |
|
Other current assets: |
|
|
|
|
|
Derivative assets |
1,182 |
|
|
— |
|
|
1,182 |
|
Other non-current assets: |
|
|
|
|
|
Executive Deferred Savings Plan |
157,904 |
|
|
88,448 |
|
|
69,456 |
|
Total financial assets(1)
|
$ |
2,200,599 |
|
|
$ |
1,344,980 |
|
|
$ |
855,619 |
|
Liabilities |
|
|
|
|
|
Other current liabilities: |
|
|
|
|
|
Derivative liabilities |
$ |
(5,512 |
) |
|
$ |
— |
|
|
$ |
(5,512 |
) |
Total financial liabilities |
$ |
(5,512 |
) |
|
$ |
— |
|
|
$ |
(5,512 |
) |
________________
(1) Excludes cash of $196.8 million held in operating accounts and time deposits of $31.1 million as of September 30, 2015.
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, 2015 (In thousands) |
Total |
|
Quoted Prices in
Active Markets
for Identical
Assets (Level 1)
|
|
Significant Other
Observable Inputs
(Level 2)
|
Assets |
|
|
|
|
|
Cash equivalents: |
|
|
|
|
|
U.S. Government agency securities |
$ |
7,500 |
|
|
$ |
7,500 |
|
|
$ |
— |
|
Corporate debt securities |
13,099 |
|
|
— |
|
|
13,099 |
|
Money market and other |
611,385 |
|
|
611,385 |
|
|
— |
|
Marketable securities: |
|
|
|
|
|
U.S. Treasury securities |
275,555 |
|
|
275,555 |
|
|
— |
|
U.S. Government agency securities |
564,768 |
|
|
556,019 |
|
|
8,749 |
|
Municipal securities |
31,816 |
|
|
— |
|
|
31,816 |
|
Corporate debt securities |
612,862 |
|
|
— |
|
|
612,862 |
|
Sovereign securities |
57,093 |
|
|
8,976 |
|
|
48,117 |
|
Total cash equivalents and marketable securities(1)
|
2,174,078 |
|
|
1,459,435 |
|
|
714,643 |
|
Other current assets: |
|
|
|
|
|
Derivative assets |
3,064 |
|
|
— |
|
|
3,064 |
|
Other non-current assets: |
|
|
|
|
|
Executive Deferred Savings Plan |
165,655 |
|
|
91,203 |
|
|
74,452 |
|
Total financial assets(1)
|
$ |
2,342,797 |
|
|
$ |
1,550,638 |
|
|
$ |
792,159 |
|
Liabilities |
|
|
|
|
|
Other current liabilities: |
|
|
|
|
|
Derivative liabilities |
$ |
(3,106 |
) |
|
$ |
— |
|
|
$ |
(3,106 |
) |
Total financial liabilities |
$ |
(3,106 |
) |
|
$ |
— |
|
|
$ |
(3,106 |
) |
________________
(1) Excludes cash of $183.1 million held in operating accounts and time deposits of $29.9 million as of June 30, 2015.
|