| 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 March 31, 2013 (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
|
$
|
6,000
|
|
|
$
|
—
|
|
|
$
|
6,000
|
|
|
Corporate debt securities
|
24,264
|
|
|
—
|
|
|
24,264
|
|
|
Money market and other
|
735,000
|
|
|
735,000
|
|
|
—
|
|
|
Marketable securities:
|
|
|
|
|
|
|
U.S. Treasury securities
|
99,022
|
|
|
99,022
|
|
|
—
|
|
|
U.S. Government agency securities
|
653,826
|
|
|
653,826
|
|
|
—
|
|
|
Municipal securities
|
82,729
|
|
|
—
|
|
|
82,729
|
|
|
Corporate debt securities
|
1,045,256
|
|
|
—
|
|
|
1,045,256
|
|
|
Sovereign securities
|
23,852
|
|
|
9,529
|
|
|
14,323
|
|
|
Total cash equivalents and marketable securities
(1)
|
2,669,949
|
|
|
1,497,377
|
|
|
1,172,572
|
|
|
Other current assets:
|
|
|
|
|
|
|
Derivative assets
|
4,462
|
|
|
—
|
|
|
4,462
|
|
|
Other non-current assets:
|
|
|
|
|
|
|
Executive Deferred Savings Plan:
|
|
|
|
|
|
|
Money market and other
|
1,659
|
|
|
1,659
|
|
|
—
|
|
|
共同基金
|
136,225
|
|
|
96,909
|
|
|
39,316
|
|
|
Executive Deferred Savings Plan total
|
137,884
|
|
|
98,568
|
|
|
39,316
|
|
|
Total financial assets
(1)
|
$
|
2,812,295
|
|
|
$
|
1,595,945
|
|
|
$
|
1,216,350
|
|
|
Other current liabilities:
|
|
|
|
|
|
|
Derivative liabilities
|
$
|
(1,839
|
)
|
|
$
|
—
|
|
|
$
|
(1,839
|
)
|
|
Executive Deferred Savings Plan:
|
|
|
|
|
|
|
Money market and other
|
(12,266
|
)
|
|
(12,266
|
)
|
|
—
|
|
|
共同基金
|
(126,435
|
)
|
|
(87,051
|
)
|
|
(39,384
|
)
|
|
Executive Deferred Savings Plan total
|
(138,701
|
)
|
|
(99,317
|
)
|
|
(39,384
|
)
|
|
Total financial liabilities
|
$
|
(140,540
|
)
|
|
$
|
(99,317
|
)
|
|
$
|
(41,223
|
)
|
________________
(1) Excludes cash of
$156.1 million
held in operating accounts and time deposits of
$53.5 million
as of
March 31, 2013
.
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
|
)
|
|
Executive Deferred Savings Plan:
|
|
|
|
|
|
|
Money market and other
|
(12,825
|
)
|
|
(12,825
|
)
|
|
—
|
|
|
共同基金
|
(112,504
|
)
|
|
(81,974
|
)
|
|
(30,530
|
)
|
|
Executive Deferred Savings Plan total
|
$
|
(125,329
|
)
|
|
$
|
(94,799
|
)
|
|
$
|
(30,530
|
)
|
|
Total financial liabilities
|
$
|
(127,238
|
)
|
|
$
|
(94,799
|
)
|
|
$
|
(32,439
|
)
|
________________
(1) Excludes cash of
$126.0 million
held in operating accounts and time deposits of
$62.4 million
as of
June 30, 2012
|