Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v2.4.0.8
Fair Value Measurements (Tables)
12 Months Ended
Jun. 30, 2013
Fair Value, Assets and Liabilities Measured on Recurring Basis [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, 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.
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, 2012 (In thousands)
Total
 
Quoted Prices in
Active Markets
for Identical
Assets (Level 1)
 
Significant Other
Observable Inputs
(Level 2)
Assets
 
 
 
 
 
Cash equivalents:
 
 
 
 
 
Money market and other
$
607,038

 
$
607,038

 
$

Marketable securities:
 
 
 
 
 
U.S. Treasury securities
91,438

 
88,014

 
3,424

U.S. Government agency securities
634,492

 
634,492

 

Municipal securities
66,543

 

 
66,543

Corporate debt securities
917,392

 

 
917,392

Sovereign securities
29,145

 
10,129

 
19,016

Equity securities
10

 
10

 

Total cash equivalents and marketable securities(1)
2,346,058

 
1,339,683

 
1,006,375

Other current assets:
 
 
 
 
 
Derivative assets
1,407

 

 
1,407

Other non-current assets:
 
 
 
 
 
Executive Deferred Savings Plan
125,354

 
95,304

 
30,050

Total financial assets(1)
$
2,472,819

 
$
1,434,987

 
$
1,037,832

Liabilities
 
 
 
 
 
Other current liabilities:
 
 
 
 
 
Derivative liabilities
$
(1,909
)
 
$

 
$
(1,909
)
Executive Deferred Savings Plan
(125,329
)
 
(94,799
)
 
(30,530
)
Total financial liabilities
$
(127,238
)
 
$
(94,799
)
 
$
(32,439
)
__________________ 
(1) Excludes cash of $126.0 million held in operating accounts and time deposits of $62.4 million as of June 30, 2012.