Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v2.4.1.9
Fair Value Measurements (Tables)
9 Months Ended
Mar. 31, 2015
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 March 31, 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
$
23,233

 
$
23,233

 
$

Corporate debt securities
15,998

 

 
15,998

Money market and other
406,337

 
406,337

 

Marketable securities:
 
 
 
 
 
U.S. Treasury securities
331,740

 
331,740

 

U.S. Government agency securities
649,703

 
611,969

 
37,734

Municipal securities
33,059

 

 
33,059

Corporate debt securities
647,144

 

 
647,144

Sovereign securities
49,345

 
8,975

 
40,370

Total cash equivalents and marketable securities(1)
2,156,559

 
1,382,254

 
774,305

Other current assets:
 
 
 
 
 
Derivative assets
5,822

 

 
5,822

Other non-current assets:
 
 
 
 
 
Executive Deferred Savings Plan
167,859

 
93,539

 
74,320

Total financial assets(1)
$
2,330,240

 
$
1,475,793

 
$
854,447

Liabilities
 
 
 
 
 
Other current liabilities:
 
 
 
 
 
Derivative liabilities
$
(3,725
)
 
$

 
$
(3,725
)
Total financial liabilities
$
(3,725
)
 
$

 
$
(3,725
)
________________
(1) Excludes cash of $158.8 million held in operating accounts and time deposits of $24.7 million as of March 31, 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, 2014 (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
$
28,000

 
$
8,000

 
$
20,000

Municipal securities
2,891

 

 
2,891

Corporate debt securities
68,992

 

 
68,992

Money market and other
397,517

 
397,517

 

Marketable securities:
 
 
 
 
 
U.S. Treasury securities
384,400

 
365,401

 
18,999

U.S. Government agency securities
839,843

 
811,841

 
28,002

Municipal securities
93,325

 

 
93,325

Corporate debt securities
1,155,176

 

 
1,155,176

Sovereign securities
42,264

 
9,253

 
33,011

Total cash equivalents and marketable securities(1)
3,012,408

 
1,592,012

 
1,420,396

Other current assets:
 
 
 
 
 
Derivative assets
666

 

 
666

Other non-current assets:
 
 
 
 
 
Executive Deferred Savings Plan
159,995

 
105,311

 
54,684

Total financial assets(1)
$
3,173,069

 
$
1,697,323

 
$
1,475,746

Liabilities
 
 
 
 
 
Other current liabilities:
 
 
 
 
 
Derivative liabilities
$
(898
)
 
$

 
$
(898
)
Total financial liabilities
$
(898
)
 
$

 
$
(898
)
________________
(1) Excludes cash of $106.7 million held in operating accounts and time deposits of $33.5 million as of June 30, 2014.