Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements

v2.4.0.6
Fair Value Measurements
3 Months Ended
Sep. 30, 2012
Fair Value Disclosures [Abstract]
Fair Value Measurements
FAIR VALUE MEASUREMENTS
The Company’s financial assets and liabilities are measured and recorded at fair value, except for equity investments in privately-held companies. These equity investments are generally accounted for under the cost method of accounting and are periodically assessed for other-than-temporary impairment when an event or circumstance indicates that an other-than-temporary decline in value may have occurred. The Company’s non-financial assets, such as goodwill, intangible assets, and land, property and equipment, are recorded at cost and are assessed for impairment when an event or circumstance indicates that an other-than-temporary decline in value may have occurred.
公允价值层次结构。 The authoritative guidance for fair value measurements establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The three levels of the fair value hierarchy are described below:
1级
基于活跃市场的报价价格的估值，该实体具有访问能力的相同资产或负债。
2级
Valuations based on quoted prices for similar assets or liabilities, quoted prices in markets that are not active, or other inputs that are observable or can be corroborated by observable data for substantially the full term of the assets or liabilities.
级别3
基于几乎没有或没有市场活动支持的投入，对资产或负债的公允价值很重要的投入。
A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement.
All of the Company’s financial instruments were classified within Level 1 or Level 2 of the fair value hierarchy as of September 30, 2012 , because they were valued using quoted market prices, broker/dealer quotes or alternative pricing sources with reasonable levels of price transparency. The types of instruments valued based on quoted market prices in active markets include money market funds, U.S. Government agency securities and certain U.S. Treasury securities and sovereign securities. Such instruments are generally classified within Level 1 of the fair value hierarchy.
根据其他可观察的投入价值的工具类型包括公司债务证券，市政证券和某些美国国库券和主权证券。用于重视这些工具的市场投入通常包括市场收益率，报告的交易和经纪人/经销商报价。此类工具通常在公允价值层次结构的2级中分类。
该公司执行外币合同的主要市场是在价格透明度相对较高的非处方环境中的机beplay官网ued构市场。市场参与者通常是大型商业银行。该公司的beplay官网ued外币合同的估值意见是基于报价的价格和引用的公共数据来源定价间隔，并且不涉及管理判断。这些合同通常在公允价值层次结构的2级中分类。
金融资产（不包括运营帐户和时间存款中持有的现金）和以公允价值衡量以下日期以公允价值衡量的负债，如下所示，以下是以下内容：如下：beplay官网ued
As of September 30, 2012 (In thousands)
Total
Quoted Prices in
Active Markets
for Identical
资产(Level 1)
Significant Other
Observable Inputs
(Level 2)
资产
Cash equivalents:
Corporate debt securities
$
43,998

$
—

$
43,998

Money market and other
538,499

538,499

—

Marketable securities:
U.S. Treasury securities
77,301

77,301

—

美国政府机构证券
654,477

654,477

—

Municipal securities
66,792

—

66,792

Corporate debt securities
1,061,528

—

1,061,528

Sovereign securities
27,591

8,584

19,007

Total cash equivalents and marketable securities (1)
2,470,186

1,278,861

1,191,325

Other current assets:
Derivative assets
1,133

—

1,133

其他非流动资产：
Executive Deferred Savings Plan:
Money market and other
4,079

4,079

—

Mutual funds
128,111

96,049

32,062

执行递延储蓄计划总计
132,190

100,128

32,062

总财务资产 (1)
$
2,603,509

$
1,378,989

$
1,224,520

Other current liabilities:
Derivative liabilities
$
(1,779
)
$
—

$
(1,779
)
Total financial liabilities
$
(1,779
)
$
—

$
(1,779
)
________________
(1) Excludes cash of $111.4 million held in operating accounts and time deposits of $56.5 million 作为 September 30, 2012 。

金融资产（不包括运营帐户和时间存款中持有的现金）和以公允价值衡量以下日期以公允价值衡量的负债，如下所示，以下是以下内容：如下：beplay官网ued
As of June 30, 2012 (In thousands)
Total
Quoted Prices in
Active Markets
for Identical
资产(Level 1)
Significant Other
Observable Inputs
(Level 2)
资产
Cash equivalents:
Money market and other
$
607,038

$
607,038

$
—

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

88,014

3,424

美国政府机构证券
634,492

634,492

—

Municipal securities
66,543

—

66,543

Corporate debt securities
917,392

—

917,392

Sovereign securities
29,145

10,129

19016年

股本证券
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

其他非流动资产：
Executive Deferred Savings Plan:



Money market and other
732

732

—

Mutual funds
124,622

94,572

30,050

执行递延储蓄计划总计
125,354

95,304

30,050

总财务资产 (1)
$
2,472,819

$
1,434,987

$
1,037,832

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

$
(1,909
)
Total financial liabilities
$
(1,909
)
$
—

$
(1,909
)
________________
(1) Excludes cash of 1.26亿美元 held in operating accounts and time deposits of 6240万美元 作为 2012年6月30日 。
在三个月结束时，没有1级和2级公允价值测量的转移 September 30, 2012 or 2012年6月30日 。The Company did not have any assets or liabilities measured at fair value on a recurring basis within Level 3 fair value measurements as of September 30, 2012 or 2012年6月30日 。
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