根据第13和15（d）条的年度报告

公允价值测量（表）

v3.7.0.1
公允价值测量（表）
12 Months Ended
Jun. 30, 2017
公允价值披露[摘要]
以公允价值衡量的金融资产和负债经常衡量
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
活跃的市场
相同
资产(Level 1)
重要的另一半
可观察的输入
(Level 2)
资产
现金等价物：
Corporate debt securities
$
76,472

$
-

$
76,472

货币市场基金和其他
616,039

616,039

-

美国政府机构证券
117,417

-

117,417

主权证券
10,050

-

10,050

Marketable securities:
Corporate debt securities
1,042,723

-

1,042,723

主权证券
42,515

-

42,515

美国政府机构证券
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:
衍生资产
5,931

-

5,931

其他非流动资产：
Executive Deferred Savings Plan
182,150

136,145

46,005

总财务资产 （1）
$
2,858,005

$
1,493,604

$
1,364,401

负债
Other current liabilities:
导数负债
$
（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 。
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:
截至2016年6月30日（成千上万）
Total
Quoted Prices in
活跃的市场
相同
资产(Level 1)
重要的另一半
可观察的输入
(Level 2)
资产
现金等价物：
Corporate debt securities
$
20,569

$
-

$
20,569

货币市场基金和其他
626,156

626,156

-

U.S. Treasury securities
68,748

68,748

-

Marketable securities:
Corporate debt securities
657,905

-

657,905

市政证券
5,016

-

5,016

主权证券
41,257

6,426

34,831

美国政府机构证券
405,705

385,731

19,974

U.S. Treasury securities
258,754

258,754

-

Total cash equivalents and marketable securities （1）
2,084,110

1,345,815

738,295

Other current assets:
衍生资产
1,095

-

1,095

其他非流动资产：
Executive Deferred Savings Plan
162,160

106,149

56,011

总财务资产 （1）
$
2,247,365

$
1,451,964

$
795,401

负债
Other current liabilities:
导数负债
$
(11,647
）
$
-

$
(11,647
）
Total financial liabilities
$
(11,647
）
$
-

$
(11,647
）
__________________
（1）Excludes cash of $330.1 million held in operating accounts and time deposits of 7710万美元 as of June 30, 2016 。
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