| 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 December 31, 2012 (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
|
$
|
5,515
|
|
|
$
|
5,515
|
|
|
$
|
—
|
|
|
Money market and other
|
617113年
|
|
|
617113年
|
|
|
—
|
|
|
Marketable securities:
|
|
|
|
|
|
|
U.S. Treasury securities
|
92,075
|
|
|
88,578
|
|
|
3,497
|
|
|
U.S. Government agency securities
|
574,781
|
|
|
571,783
|
|
|
2,998
|
|
|
Municipal securities
|
77,594
|
|
|
—
|
|
|
77,594
|
|
|
Corporate debt securities
|
1,008,378
|
|
|
—
|
|
|
1,008,378
|
|
|
Sovereign securities
|
17,245
|
|
|
9,552
|
|
|
7,693
|
|
|
Equity securities
|
357
|
|
|
357
|
|
|
—
|
|
|
Total cash equivalents and marketable securities
(1)
|
2,393,058
|
|
|
1,292,898
|
|
|
1,100,160
|
|
|
Other current assets:
|
|
|
|
|
|
|
Derivative assets
|
6,169
|
|
|
—
|
|
|
6,169
|
|
|
Other non-current assets:
|
|
|
|
|
|
|
Executive Deferred Savings Plan:
|
|
|
|
|
|
|
Money market and other
|
2,708
|
|
|
2,708
|
|
|
—
|
|
|
共同基金
|
129,336
|
|
|
97,065
|
|
|
32,271
|
|
|
Executive Deferred Savings Plan total
|
132,044
|
|
|
99,773
|
|
|
32,271
|
|
|
Total financial assets
(1)
|
$
|
2,531,271
|
|
|
$
|
1,392,671
|
|
|
$
|
1,138,600
|
|
|
Other current liabilities:
|
|
|
|
|
|
|
Derivative liabilities
|
$
|
(870
|
)
|
|
$
|
—
|
|
|
$
|
(870
|
)
|
|
Total financial liabilities
|
$
|
(870
|
)
|
|
$
|
—
|
|
|
$
|
(870
|
)
|
________________
(1) Excludes cash of
$125.7 million
held in operating accounts and time deposits of
$59.5 million
as of
December 31, 2012
.
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, 2012 (In thousands)
|
Total
|
|
Quoted Prices in
Active Markets
for Identical
Assets (Level 1)
|
|
Significant Other
Observable Inputs
(Level 2)
|
|
Assets
|
|
|
|
|
|
|
Cash equivalents:
|
|
|
|
|
|
|
Money market and other
|
$
|
607,038
|
|
|
$
|
607,038
|
|
|
$
|
—
|
|
|
Marketable securities:
|
|
|
|
|
|
|
U.S. Treasury securities
|
91,438
|
|
|
88,014
|
|
|
3,424
|
|
|
U.S. Government agency securities
|
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
|
|
|
Equity securities
|
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
|
|
|
Other non-current assets:
|
|
|
|
|
|
|
Executive Deferred Savings Plan:
|
|
|
|
|
|
|
Money market and other
|
732
|
|
|
732
|
|
|
—
|
|
|
共同基金
|
124,622
|
|
|
94,572
|
|
|
30,050
|
|
|
Executive Deferred Savings Plan total
|
125,354
|
|
|
95,304
|
|
|
30,050
|
|
|
Total financial assets
(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
$126.0 million
held in operating accounts and time deposits of
$62.4 million
as of
June 30, 2012
|