Quarterly report pursuant to Section 13 or 15(d)

公允价值测量（详细信息）

v3.19.1
公允价值测量（详细信息） - 美元（$）
$ in Thousands
Mar. 31, 2019
2018年6月30日
Other current assets:
Derivative assets $ 4,246 $ 5,385
Liabilities
Derivative liabilities (1,816) (6,828)
Cash excluded from fair value measurement 446,700 473,800
Time deposits excluded from fair value measurement [1] 54,986 54,537
Recurring
Marketable securities:
Total cash equivalents and marketable securities 1,395,550 [2] 2,352,007 [3]
Other current assets:
Derivative assets 4,246 5,385
Other non-current assets:
Executive Deferred Savings Plan 203,286 197,213
总财务资产 1,603,082 [2] 2,554,605 [3]
Liabilities
Derivative liabilities (1,816) (6,828)
Deferred payments (8800)
Contingent consideration payable （13,840）
总金融负债 (24,456) (6,828)
经常性|Money market funds and other
Cash equivalents:
Cash equivalents 592,141 863,115
经常性|美国国库券
Cash equivalents:
Cash equivalents 0 1,996
Marketable securities:
Marketable securities 187,080 405,654
经常性|公司债务证券
Cash equivalents:
Cash equivalents 4,995
Marketable securities:
Marketable securities 439,246 735,408
经常性|主权证券
Marketable securities:
Marketable securities 10,991 17,142
经常性|U.S. Government agency securities
Cash equivalents:
Cash equivalents 7,675
Marketable securities:
Marketable securities 166,092 316,022
经常性|Level 1
Marketable securities:
Total cash equivalents and marketable securities 945,313 [2] 1,527,190 [3]
Other current assets:
Derivative assets 0 0
Other non-current assets:
Executive Deferred Savings Plan 153,528 143,580
总财务资产 1,098,841 [2] 1,670,770 [3]
Liabilities
Derivative liabilities 0 0
Deferred payments 0
Contingent consideration payable 0
总金融负债 0 0
经常性|1级|Money market funds and other
Cash equivalents:
Cash equivalents 592,141 863,115
经常性|1级|美国国库券
Cash equivalents:
Cash equivalents 0 0
Marketable securities:
Marketable securities 187,080 364,574
经常性|1级|公司债务证券
Cash equivalents:
Cash equivalents 0
Marketable securities:
Marketable securities 0 0
经常性|1级|主权证券
Marketable securities:
Marketable securities 0 0
重复|一级|美国管理ment agency securities
Cash equivalents:
Cash equivalents 0
Marketable securities:
Marketable securities 166,092 299,501
经常性|Level 2
Marketable securities:
Total cash equivalents and marketable securities 450,237 [2] 824,817 [3]
Other current assets:
Derivative assets 4,246 5,385
Other non-current assets:
Executive Deferred Savings Plan 49,758 53,633
总财务资产 504,241 [2] 883,835 [3]
Liabilities
Derivative liabilities (1,816) (6,828)
Deferred payments 0
Contingent consideration payable 0
总金融负债 (1,816) (6,828)
经常性|Level 2 | Money market funds and other
Cash equivalents:
Cash equivalents 0 0
经常性|Level 2 | U.S. Treasury securities
Cash equivalents:
Cash equivalents 0 1,996
Marketable securities:
Marketable securities 0 41,080
经常性|Level 2 | Corporate debt securities
Cash equivalents:
Cash equivalents 4,995
Marketable securities:
Marketable securities 439,246 735,408
经常性|Level 2 | Sovereign securities
Marketable securities:
Marketable securities 10,991 17,142
经常性|Level 2 | U.S. Government agency securities
Cash equivalents:
Cash equivalents 7,675
Marketable securities:
Marketable securities 0 $ 16,521
经常性|Level 3
Marketable securities:
Total cash equivalents and marketable securities [2] 0
Other current assets:
Derivative assets 0
Other non-current assets:
Executive Deferred Savings Plan 0
总财务资产 [2] 0
Liabilities
Derivative liabilities 0
Deferred payments (8800)
Contingent consideration payable （13,840）
总金融负债 (22640)
经常性|3级|Money market funds and other
Cash equivalents:
Cash equivalents 0
经常性|3级|美国国库券
Cash equivalents:
Cash equivalents 0
Marketable securities:
Marketable securities 0
经常性|3级|公司债务证券
Marketable securities:
Marketable securities 0
经常性|3级|主权证券
Marketable securities:
Marketable securities 0
经常性|3级|U.S. Government agency securities
Marketable securities:
Marketable securities $ 0
[1] Time deposits excluded from fair value measurements.
[2] Excludes cash of $446.7 million held in operating accounts and time deposits of $55.0 million as of March 31, 2019.
[3] 截至2018年6月30日，不包括在运营帐户和时间存款中持有的4.738亿美元的现金。
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