Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v2.4.0.8
Fair Value Measurements (Tables)
12 Months Ended
Jun. 30, 2014
Fair Value Disclosures [Abstract]
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, 2014 (In thousands)
全部的
Quoted Prices in
Active Markets
for Identical
资产(第1级)
Significant Other
Observable Inputs
(2级)
Assets
Cash equivalents:
U.S. Government agency securities
$
28,000.

$
8,000

$
20,000

Municipal securities
2891年


2891年

公司债务证券
68,992


68,992

Money market and other
397,517

397,517


Marketable securities:
美国财政证券
384,400

365,401

18,999

U.S. Government agency securities
839,843

811,841

28,002

Municipal securities
93325年


93325年

公司债务证券
1,155,176


1,155,176

Sovereign securities
42,264

9,253

33,011

总现金等价物和可销售证券 (1)
3,012,408

1,592,012

1,420,396

Other current assets:
Derivative assets
666


666

Other non-current assets:
执行延期储蓄计划
159,995

105,311

54,684

全部的financial assets (1)
$
3,173,069

$
1,697,323

$
1,475,746

Liabilities
Other current liabilities:
Derivative liabilities
$
(898
)
$

$
(898
)
全部的financial liabilities
$
(898
)
$

$
(898
)
__________________
(1)不包括现金 $106.7 million 持有营业账户和时间存款 $33.5 million as of June 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 Consolidated Balance Sheet as follows:
As of June 30, 2013 (In thousands)
全部的
Quoted Prices in
Active Markets
for Identical
资产(第1级)
Significant Other
Observable Inputs
(2级)
Assets
Cash equivalents:
公司债务证券
$
3,800.

$

$
3,800.

Money market and other
817,608

817,608


Marketable securities:
美国财政证券
93,787

93,787


U.S. Government agency securities
598,031

598,031


Municipal securities
103,455


103,455

公司债务证券
1,099,525


1,099,525

Sovereign securities
33,805

13,559

20,246

总现金等价物和可销售证券 (1)
2,750,011

1,522,985

1,227,026

Other current assets:
Derivative assets
4,016


4,016

Other non-current assets:
执行延期储蓄计划
136,461

96,180

40,281

全部的financial assets (1)
$
2,890,488

$
1,619,165

$
1,271,323

Liabilities
Other current liabilities:
Derivative liabilities
$
(2,173
)
$

$
(2,173
)
全部的financial liabilities
$
(2,173
)
$

$
(2,173
)
__________________
(1)不包括现金 $125.5 million 持有营业账户和时间存款 $43.4 million as of June 30, 2013 .

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