Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Details)

v3.5.0.2
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Jun. 30, 2015
Fair Value Measurements    
Total cash equivalents and marketable securities $ 2,084,110 [1] $ 2,174,078 [2]
Derivative assets 1,095 3,064
Executive Deferred Savings Plan 162,160 165,655
Total assets measured at fair value 2,247,365 [1] 2,342,797 [2]
Derivative liabilities (11,647) (3,106)
Total financial liabilities (11,647) (3,106)
Cash excluded from fair value measurement 330,100 183,100
Time deposits excluded from fair value measurement [3] 77,131 29,941
U.S. Treasury securities    
Fair Value Measurements    
Cash equivalents 68,748  
Marketable securities 258,754 275,555
U.S. Government agency securities    
Fair Value Measurements    
Cash equivalents   7,500
Marketable securities 405,705 564,768
Municipal securities    
Fair Value Measurements    
Marketable securities 5,016 31,816
Corporate debt securities    
Fair Value Measurements    
Cash equivalents 20,569 13,099
Marketable securities 657,905 612,862
Money market and other    
Fair Value Measurements    
Cash equivalents 626,156 611,385
Sovereign securities    
Fair Value Measurements    
Marketable securities 41,257 57,093
Level 1    
Fair Value Measurements    
Total cash equivalents and marketable securities 1,345,815 [1] 1,459,435 [2]
Derivative assets 0 0
Executive Deferred Savings Plan 106,149 91,203
Total assets measured at fair value 1,451,964 [1] 1,550,638 [2]
Derivative liabilities 0 0
Total financial liabilities 0 0
Level 1 | U.S. Treasury securities    
Fair Value Measurements    
Cash equivalents 68,748  
Marketable securities 258,754 275,555
Level 1 | U.S. Government agency securities    
Fair Value Measurements    
Cash equivalents   7,500
Marketable securities 385,731 556,019
Level 1 | Municipal securities    
Fair Value Measurements    
Marketable securities 0 0
Level 1 | Corporate debt securities    
Fair Value Measurements    
Cash equivalents 0 0
Marketable securities 0 0
Level 1 | Money market and other    
Fair Value Measurements    
Cash equivalents 626,156 611,385
Level 1 | Sovereign securities    
Fair Value Measurements    
Marketable securities 6,426 8,976
Level 2    
Fair Value Measurements    
Total cash equivalents and marketable securities 738,295 [1] 714,643 [2]
Derivative assets 1,095 3,064
Executive Deferred Savings Plan 56,011 74,452
Total assets measured at fair value 795,401 [1] 792,159 [2]
Derivative liabilities (11,647) (3,106)
Total financial liabilities (11,647) (3,106)
Level 2 | U.S. Treasury securities    
Fair Value Measurements    
Cash equivalents 0  
Marketable securities 0 0
Level 2 | U.S. Government agency securities    
Fair Value Measurements    
Cash equivalents   0
Marketable securities 19,974 8,749
Level 2 | Municipal securities    
Fair Value Measurements    
Marketable securities 5,016 31,816
Level 2 | Corporate debt securities    
Fair Value Measurements    
Cash equivalents 20,569 13,099
Marketable securities 657,905 612,862
Level 2 | Money market and other    
Fair Value Measurements    
Cash equivalents 0 0
Level 2 | Sovereign securities    
Fair Value Measurements    
Marketable securities $ 34,831 $ 48,117
[1] Excludes cash of $330.1 million held in operating accounts and time deposits of $77.1 million as of June 30, 2016.
[2] Excludes cash of $183.1 million held in operating accounts and time deposits of $29.9 million as of June 30, 2015.
[3] Time deposits excluded from fair value measurements.