| 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 Consolidated Balance Sheet as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As of June 30, 2013 (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
|
$
|
3,800
|
|
|
$
|
—
|
|
|
$
|
3,800
|
|
|
Money market and other
|
817,608
|
|
|
817,608
|
|
|
—
|
|
|
Marketable securities:
|
|
|
|
|
|
|
U.S. Treasury securities
|
93,787
|
|
|
93,787
|
|
|
—
|
|
|
U.S. Government agency securities
|
598,031
|
|
|
598,031
|
|
|
—
|
|
|
Municipal securities
|
103,455
|
|
|
—
|
|
|
103,455
|
|
|
Corporate debt securities
|
1,099,525
|
|
|
—
|
|
|
1,099,525
|
|
|
Sovereign securities
|
33,805
|
|
|
13,559
|
|
|
20,246
|
|
|
Total cash equivalents and marketable securities
(1)
|
2,750,011
|
|
|
1,522,985
|
|
|
1,227,026
|
|
|
Other current assets:
|
|
|
|
|
|
|
Derivative assets
|
4,016
|
|
|
—
|
|
|
4,016
|
|
|
Other non-current assets:
|
|
|
|
|
|
|
Executive Deferred Savings Plan
|
136,461
|
|
|
96,180
|
|
|
40,281
|
|
|
Total financial assets
(1)
|
$
|
2,890,488
|
|
|
$
|
1,619,165
|
|
|
$
|
1,271,323
|
|
|
Liabilities
|
|
|
|
|
|
|
Other current liabilities:
|
|
|
|
|
|
|
Derivative liabilities
|
$
|
(2,173
|
)
|
|
$
|
—
|
|
|
$
|
(2,173
|
)
|
|
Executive Deferred Savings Plan
|
(137,849
|
)
|
|
(97,570
|
)
|
|
(40,279
|
)
|
|
Total financial liabilities
|
$
|
(140,022
|
)
|
|
$
|
(97,570
|
)
|
|
$
|
(42,452
|
)
|
__________________
(1) Excludes cash of
$125.5 million
held in operating accounts and time deposits of
$43.4 million
as of
June 30, 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 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
|
|
|
19,016
|
|
|
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
|
125,354
|
|
|
95,304
|
|
|
30,050
|
|
|
Total financial assets
(1)
|
$
|
2,472,819
|
|
|
$
|
1,434,987
|
|
|
$
|
1,037,832
|
|
|
Liabilities
|
|
|
|
|
|
|
Other current liabilities:
|
|
|
|
|
|
|
Derivative liabilities
|
$
|
(1,909
|
)
|
|
$
|
—
|
|
|
$
|
(1,909
|
)
|
|
Executive Deferred Savings Plan
|
(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
.
|