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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