| 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, 2014 (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 |
$ |
92,160 |
|
|
$ |
— |
|
|
$ |
92,160 |
|
Money market and other |
451,045 |
|
|
451,045 |
|
|
— |
|
Marketable securities: |
|
|
|
|
|
U.S. Treasury securities |
323,504 |
|
|
323,504 |
|
|
— |
|
U.S. Government agency securities |
851,272 |
|
|
833,272 |
|
|
18,000 |
|
Municipal securities |
79,868 |
|
|
— |
|
|
79,868 |
|
Corporate debt securities |
962,462 |
|
|
— |
|
|
962,462 |
|
Sovereign securities |
49,009 |
|
|
9,124 |
|
|
39,885 |
|
Total cash equivalents and marketable securities(1)
|
2,809,320 |
|
|
1,616,945 |
|
|
1,192,375 |
|
Other current assets: |
|
|
|
|
|
Derivative assets |
5,607 |
|
|
— |
|
|
5,607 |
|
Other non-current assets: |
|
|
|
|
|
Executive Deferred Savings Plan |
161,287 |
|
|
93,631 |
|
|
67,656 |
|
Total financial assets(1)
|
$ |
2,976,214 |
|
|
$ |
1,710,576 |
|
|
$ |
1,265,638 |
|
Liabilities |
|
|
|
|
|
Other current liabilities: |
|
|
|
|
|
Derivative liabilities |
$ |
(1,350 |
) |
|
$ |
— |
|
|
$ |
(1,350 |
) |
Total financial liabilities |
$ |
(1,350 |
) |
|
$ |
— |
|
|
$ |
(1,350 |
) |
________________
(1) Excludes cash of $105.3 million held in operating accounts and time deposits of $27.8 million as of September 30, 2014.
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
|