根据第13和15节的年度报告（d）

公允价值测量（表格）

v3.10.0.1
公允价值测量（表格）
12 Months Ended
Jun. 30, 2018
公允价值披露[摘要]
金融资产和负债以公允价值计量依据
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, 2018 (In thousands)
Total
Quoted Prices in
积极的市场
对于相同的
资产(Level 1)
重要的另一半
可观察的投入
(Level 2)
资产
现金等价物：
U.S. Treasury securities
$
1,996

$
-

$
1,996

Corporate debt securities
4,995

-

4,995

金钱市场资金和其他
863,115

863,115

-

美国政府机构证券
7,675

-

7,675

Marketable securities:
Corporate debt securities
735,408

-

735,408

主权证券
17,142

-

17,142

美国政府机构证券
316,022

299,501

16,521

U.S. Treasury securities
405,654

364,574

41,080

Total cash equivalents and marketable securities （1）
2,352,007

1,527,190

824,817

Other current assets:
衍生资产
5,385

-

5,385

其他非流动资产：
Executive Deferred Savings Plan
197,213

143,580

53,633

总金融资产 （1）
$
2,554,605.

$
1,670,770

$
883,835.

负债
Other current liabilities:
衍生责任
$
(6,828
的）
$
-

$
(6,828
的）
Total financial liabilities
$
(6,828
的）
$
-

$
(6,828
的）
__________________
（1）Excludes cash of 473.8万美元 held in operating accounts and time deposits of 5450万美元 作为 June 30, 2018 。
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, 2017 (In thousands)
Total
Quoted Prices in
积极的市场
对于相同的
资产(Level 1)
重要的另一半
可观察的投入
(Level 2)
资产
现金等价物：
Corporate debt securities
$
76,472

$
-

$
76,472

金钱市场资金和其他
616,039

616,039

-

美国政府机构证券
117,417

-

117,417

主权证券
10,050

-

10,050

Marketable securities:
Corporate debt securities
1,042,723

-

1,042,723

主权证券
42,515

-

42,515

美国政府机构证券
391,409

368,121

23,288

U.S. Treasury securities
373,299

373,299

-

Total cash equivalents and marketable securities （1）
2,669,924

1,357,459

1,312,465

Other current assets:
衍生资产
5,931

-

5,931

其他非流动资产：
Executive Deferred Savings Plan
182,150

136,145

46,005

总金融资产 （1）
$
2,858,005

$
1,493,604

$
1,364,401

负债
Other current liabilities:
衍生责任
$
（1,275
的）
$
-

$
（1,275
的）
Total financial liabilities
$
（1,275
的）
$
-

$
（1,275
的）
__________________
（1）Excludes cash of $307.4 million held in operating accounts and time deposits of $39.4 million 作为 June 30, 2017 。
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