Annual report pursuant to Section 13 and 15(d)

Marketable Securities - Amortized Costs and Fair Value (Details)

v3.5.0.2
Marketable Securities - Amortized Costs and Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Jun. 30, 2015
Marketable Securities    
Amortized cost $ 2,079,863 $ 2,173,068
Gross unrealized gains 4,423 1,707
Gross unrealized losses (176) (697)
Fair value 2,084,110 2,174,078
Add: time deposits [1] 77,131 29,941
Less: cash equivalents 778,451 654,933
Cash equivalents, gross unrealized gains 1 0
Cash equivalents, gross unrealized losses (17) 0
Less: cash equivalents, fair value 778,435 654,933
Marketable securities, amortized cost 1,378,543 1,548,076
Marketable securities, Gross Unrealized Gains 4,422 1,707
Marketable securities, Gross Unrealized Losses (159) (697)
Marketable securities, fair value 1,382,806 1,549,086
U.S. Treasury securities    
Marketable Securities    
Amortized cost 326,321 274,965
Gross unrealized gains 1,181 605
Gross unrealized losses 0 (15)
Fair value 327,502 275,555
U.S. Government agency securities    
Marketable Securities    
Amortized cost 404,889 571,843
Gross unrealized gains 830 551
Gross unrealized losses (14) (126)
Fair value 405,705 572,268
Municipal securities    
Marketable Securities    
Amortized cost 5,014 31,819
Gross unrealized gains 2 7
Gross unrealized losses 0 (10)
Fair value 5,016 31,816
Corporate debt securities    
Marketable Securities    
Amortized cost 676,259 625,965
Gross unrealized gains 2,372 511
Gross unrealized losses (157) (515)
Fair value 678,474 625,961
Money market and other    
Marketable Securities    
Amortized cost 626,156 611,385
Gross unrealized gains 0 0
Gross unrealized losses 0 0
Fair value 626,156 611,385
Sovereign securities    
Marketable Securities    
Amortized cost 41,224 57,091
Gross unrealized gains 38 33
Gross unrealized losses (5) (31)
Fair value $ 41,257 $ 57,093
[1] Time deposits excluded from fair value measurements.