| 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
.
|