| 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 September 30, 2014 (In thousands)
|
Total
|
|
Quoted Prices in
Active Markets
for Identical
Assets (Level 1)
|
|
Significant Other
Observable Inputs
(Level 2)
|
|
Assets
|
|
|
|
|
|
|
Cash equivalents:
|
|
|
|
|
|
|
Corporate debt securities
|
$
|
92,160
|
|
|
$
|
—
|
|
|
$
|
92,160
|
|
|
Money market and other
|
451,045
|
|
|
451,045
|
|
|
—
|
|
|
Marketable securities:
|
|
|
|
|
|
|
U.S. Treasury securities
|
323,504
|
|
|
323,504
|
|
|
—
|
|
|
U.S. Government agency securities
|
851,272
|
|
|
833,272
|
|
|
18,000
|
|
|
Municipal securities
|
79,868
|
|
|
—
|
|
|
79,868
|
|
|
Corporate debt securities
|
962,462
|
|
|
—
|
|
|
962,462
|
|
|
Sovereign securities
|
49,009
|
|
|
9,124
|
|
|
39,885
|
|
|
Total cash equivalents and marketable securities
(1)
|
2,809,320
|
|
|
1,616,945
|
|
|
1,192,375
|
|
|
Other current assets:
|
|
|
|
|
|
|
Derivative assets
|
5,607
|
|
|
—
|
|
|
5,607
|
|
|
Other non-current assets:
|
|
|
|
|
|
|
Executive Deferred Savings Plan
|
161,287
|
|
|
93,631
|
|
|
67,656
|
|
|
Total financial assets
(1)
|
$
|
2,976,214
|
|
|
$
|
1,710,576
|
|
|
$
|
1,265,638
|
|
|
Liabilities
|
|
|
|
|
|
|
Other current liabilities:
|
|
|
|
|
|
|
Derivative liabilities
|
$
|
(1,350
|
)
|
|
$
|
—
|
|
|
$
|
(1,350
|
)
|
|
Total financial liabilities
|
$
|
(1,350
|
)
|
|
$
|
—
|
|
|
$
|
(1,350
|
)
|
________________
(1) Excludes cash of
$105.3 million
held in operating accounts and time deposits of
$27.8 million
as of
September 30, 2014
.
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, 2014 (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
|
$
|
28,000
|
|
|
$
|
8,000
|
|
|
$
|
20,000
|
|
|
Municipal securities
|
2891年
|
|
|
—
|
|
|
2891年
|
|
|
Corporate debt securities
|
68,992
|
|
|
—
|
|
|
68,992
|
|
|
Money market and other
|
397,517
|
|
|
397,517
|
|
|
—
|
|
|
Marketable securities:
|
|
|
|
|
|
|
U.S. Treasury securities
|
384,400
|
|
|
365,401
|
|
|
18,999
|
|
|
U.S. Government agency securities
|
839,843
|
|
|
811,841
|
|
|
28,002
|
|
|
Municipal securities
|
93325年
|
|
|
—
|
|
|
93325年
|
|
|
Corporate debt securities
|
1,155,176
|
|
|
—
|
|
|
1,155,176
|
|
|
Sovereign securities
|
42,264
|
|
|
9,253
|
|
|
33,011
|
|
|
Total cash equivalents and marketable securities
(1)
|
3,012,408
|
|
|
1,592,012
|
|
|
1,420,396
|
|
|
Other current assets:
|
|
|
|
|
|
|
Derivative assets
|
666
|
|
|
—
|
|
|
666
|
|
|
Other non-current assets:
|
|
|
|
|
|
|
Executive Deferred Savings Plan
|
159,995
|
|
|
105,311
|
|
|
54,684
|
|
|
Total financial assets
(1)
|
$
|
3,173,069
|
|
|
$
|
1,697,323
|
|
|
$
|
1,475,746
|
|
|
Liabilities
|
|
|
|
|
|
|
Other current liabilities:
|
|
|
|
|
|
|
Derivative liabilities
|
$
|
(898
|
)
|
|
$
|
—
|
|
|
$
|
(898
|
)
|
|
Total financial liabilities
|
$
|
(898
|
)
|
|
$
|
—
|
|
|
$
|
(898
|
)
|
________________
(1) Excludes cash of
$106.7 million
held in operating accounts and time deposits of
$33.5 million
as of
June 30, 2014
|