June 30, 2012
Total

Basis of Fair Value Measurement

Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)

Significant
Other
Observable
Inputs (Level 2)

Significant
Unobservable
Inputs (Level 3)

Assets

Institutional money market investments

$

1,166,769

$

1,166,769

$

—

$

—

Forward exchange contracts

5,733

—

5,733

—

Interest rate swap

3,252

—

3,252

—

Total Assets

$

1,175,754

$

1,166,769

$

8,985

$

—

Liabilities

Forward exchange contracts

$

15,693

$

—

$

15,693

$

—

Contingent consideration liability

8,077

—

8,077

Total Liabilities

$

23,770

$

—

$

15,693

$

8,077

September 30, 2011
Total

Basis of Fair Value Measurement

Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)

Significant
Other
Observable
Inputs (Level 2)

Significant
Unobservable
Inputs (Level 3)

Assets

Institutional money market investments

$

590,515

$

590,515

$

—

$

—

Forward exchange contracts

37,198

—

37,198

—

Interest rate swap

5,959

—

5,959

—

Total Assets

$

633,672

$

590,515

$

43,157

$

—

Liabilities

Forward exchange contracts

$

39,589

$

—

$

39,589

$

—

Interest rate swaps

69,103

—

69,103

—

Total Liabilities

$

108,692

$

—

$

108,692

$

—