Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v3.10.0.1
Fair Value Measurements (Tables)
12 Months Ended
Jun. 30, 2018
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 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.
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 Consolidated Balance Sheet as follows: 
As of June 30, 2017 (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
$
76,472

 
$

 
$
76,472

Money market funds and other
616,039

 
616,039

 

U.S. Government agency securities
117,417

 

 
117,417

Sovereign securities
10,050

 

 
10,050

Marketable securities:
 
 
 
 
 
Corporate debt securities
1,042,723

 

 
1,042,723

Sovereign securities
42,515

 

 
42,515

U.S. Government agency securities
391,409

 
368,121

 
23,288

U.S. Treasury securities
373,299

 
373,299

 

Total cash equivalents and marketable securities(1)
2,669,924

 
1,357,459

 
1,312,465

Other current assets:
 
 
 
 
 
Derivative assets
5,931

 

 
5,931

Other non-current assets:
 
 
 
 
 
Executive Deferred Savings Plan
182,150

 
136,145

 
46,005

Total financial assets(1)
$
2,858,005

 
$
1,493,604

 
$
1,364,401

Liabilities
 
 
 
 
 
Other current liabilities:
 
 
 
 
 
Derivative liabilities
$
(1,275
)
 
$

 
$
(1,275
)
Total financial liabilities
$
(1,275
)
 
$

 
$
(1,275
)
__________________ 
(1) Excludes cash of $307.4 million held in operating accounts and time deposits of $39.4 million as of June 30, 2017.