Annual report pursuant to Section 13 and 15(d)

Marketable Securities - Amortized Costs and Fair Value (Details)

v3.19.2
Marketable Securities - Amortized Costs and Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Jun. 30, 2018
Marketable Securities    
Amortized Cost $ 1,161,649 $ 2,366,008
Gross Unrealized Gains 189 167
Gross Unrealized Losses (1,232) (14,168)
Fair Value 1,160,606 2,352,007
Add: Time deposits [1] 99,006 54,537
Marketable securities, Amortized Cost 724,449 1,489,937
Marketable securities, Gross Unrealized Gains 172 167
Marketable securities, Gross Unrealized Losses (1,230) (14,168)
Marketable securities, Fair value 723,391 1,475,936
Corporate debt securities    
Marketable Securities    
Amortized Cost 433,518 747,763
Gross Unrealized Gains 141 148
Gross Unrealized Losses (582) (7,508)
Fair Value 433,077 740,403
Money market funds and other    
Marketable Securities    
Amortized Cost 352,708 863,115
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 352,708 863,115
Municipal securities    
Marketable Securities    
Amortized Cost 1,910  
Gross Unrealized Gains 3  
Gross Unrealized Losses 0  
Fair Value 1,913  
Sovereign securities    
Marketable Securities    
Amortized Cost 6,001 17,293
Gross Unrealized Gains 1 0
Gross Unrealized Losses (8) (151)
Fair Value 5,994 17,142
U.S. Government agency securities    
Marketable Securities    
Amortized Cost 159,454 326,508
Gross Unrealized Gains 5 16
Gross Unrealized Losses (241) (2,827)
Fair Value 159,218 323,697
U.S. Treasury securities    
Marketable Securities    
Amortized Cost 208,058 411,329
Gross Unrealized Gains 39 3
Gross Unrealized Losses (401) (3,682)
Fair Value 207,696 407,650
Cash and Cash Equivalents    
Marketable Securities    
Amortized Cost 536,206 930,608
Gross Unrealized Gains 17 0
Gross Unrealized Losses (2) 0
Fair Value $ 536,221 $ 930,608
[1] Time deposits excluded from fair value measurements.