Quarterly report pursuant to Section 13 or 15(d)

公允价值测量（细节）

v3.7.0.1
公允价值测量（详情） - USD（$）
$ in Thousands
2017年3月31日
君。2016年30日30日
Marketable securities:
Total cash equivalents and marketable securities $ 2,324,382 [1] $ 2,084,110 [2]
其他现有资产：
Derivative assets 6,520 1,095
Other non-current assets:
Executive Deferred Savings Plan 178,073 162,160
总金融资产 2,508,975 [1] 2,247,365 [2]
其他流动负债：
Derivative liabilities (1,894) (11,647)
总金融负债 (1,894) (11,647)
Cash excluded from fair value measurement 344,000. 330,100.
Time deposits excluded from fair value measurement [3] 35,177 77,131
Corporate debt securities
Cash equivalents:
Cash equivalents 21,789 20,569
Marketable securities:
Marketable securities 1,013,403 657,905
Money market funds and other
Cash equivalents:
Cash equivalents 432,229 626,156
市证券
Marketable securities:
Marketable securities 5,016
主权证券
Cash equivalents:
Cash equivalents 17,314
Marketable securities:
Marketable securities 55,354 41,257
美国财政证券
Cash equivalents:
Cash equivalents 64,771 68,748
Marketable securities:
Marketable securities 306,075 258,754
美国政府机构证券
Cash equivalents:
Cash equivalents 44,969
Marketable securities:
Marketable securities 368,478 405,705
1级
Marketable securities:
Total cash equivalents and marketable securities 1,149,302 [1] 1,345,815 [2]
其他现有资产：
Derivative assets 0 0
Other non-current assets:
Executive Deferred Savings Plan 134,254 106,149
总金融资产 1,283,556 [1] 1,451,964 [2]
其他流动负债：
Derivative liabilities 0 0
总金融负债 0 0
1级|Corporate debt securities
Cash equivalents:
Cash equivalents 0 0
Marketable securities:
Marketable securities 0 0
1级|Money market funds and other
Cash equivalents:
Cash equivalents 432,229 626,156
1级|市证券
Marketable securities:
Marketable securities 0
1级|主权证券
Cash equivalents:
Cash equivalents 0
Marketable securities:
Marketable securities 993 6,426
1级|美国财政证券
Cash equivalents:
Cash equivalents 64,771 68,748
Marketable securities:
Marketable securities 306,075 258,754
1级|美国政府机构证券
Cash equivalents:
Cash equivalents 0
Marketable securities:
Marketable securities 345,234 385,731
2级
Marketable securities:
Total cash equivalents and marketable securities 1,175,080 [1] 738,295 [2]
其他现有资产：
Derivative assets 6,520 1,095
Other non-current assets:
Executive Deferred Savings Plan 43,819 56,011
总金融资产 1,225,419 [1] 795,401 [2]
其他流动负债：
Derivative liabilities (1,894) (11,647)
总金融负债 (1,894) (11,647)
等级2 |Corporate debt securities
Cash equivalents:
Cash equivalents 21,789 20,569
Marketable securities:
Marketable securities 1,013,403 657,905
等级2 |Money market funds and other
Cash equivalents:
Cash equivalents 0 0
等级2 |市证券
Marketable securities:
Marketable securities 5,016
等级2 |主权证券
Cash equivalents:
Cash equivalents 17,314
Marketable securities:
Marketable securities 54,361 34,83​​1.
等级2 |美国财政证券
Cash equivalents:
Cash equivalents 0 0
Marketable securities:
Marketable securities 0 0
等级2 |美国政府机构证券
Cash equivalents:
Cash equivalents 44,969
Marketable securities:
Marketable securities 23,244美元 19,974美元
[1] Excludes cash of $344.0 million held in operating accounts and time deposits of $35.2 million as of March 31, 2017.
[2] Excludes cash of $330.1 million held in operating accounts and time deposits of $77.1 million as of June 30, 2016.
[3] Time deposits excluded from fair value measurements.
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