Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements Financial Assets and Liabilities (Details)

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Fair Value Measurements Financial Assets and Liabilities (Details) (USD $)
Jun. 30, 2013
Jun. 30, 2012
Fair Value Measurements    
Cash excluded from fair value measurement $ 125,500,000 $ 126,000,000
Time deposits excluded from fair value measurement 43,413,000 [1] 62,431,000 [1]
Total
   
Fair Value Measurements    
Total cash equivalents and marketable securities 2,750,011,000 [2] 2,346,058,000 [3]
Derivative assets 4,016,000 1,407,000
Executive Deferred Savings Plan 136,461,000 125,354,000
Total financial assets 2,890,488,000 [2] 2,472,819,000 [3]
Derivative liabilities (2,173,000) (1,909,000)
Executive Deferred Savings Plan, Other Current Liabilities (137,849,000) (125,329,000)
Total financial liabilities (140,022,000) (127,238,000)
Total | U.S. Treasury securities
   
Fair Value Measurements    
Marketable securities 93,787,000 91,438,000
Total | U.S. Government agency securities
   
Fair Value Measurements    
Marketable securities 598,031,000 634,492,000
Total | Municipal securities
   
Fair Value Measurements    
Marketable securities 103,455,000 66,543,000
Total | Corporate debt securities
   
Fair Value Measurements    
Cash equivalents 3,800,000  
Marketable securities 1,099,525,000 917,392,000
Total | Money market and other
   
Fair Value Measurements    
Cash equivalents 817,608,000 607,038,000
Total | Sovereign securities
   
Fair Value Measurements    
Marketable securities 33,805,000 29,145,000
Total | Equity securities
   
Fair Value Measurements    
Marketable securities   10,000
Level 1
   
Fair Value Measurements    
Total cash equivalents and marketable securities 1,522,985,000 [2] 1,339,683,000 [3]
Derivative assets 0 0
Executive Deferred Savings Plan 96,180,000 95,304,000
Total financial assets 1,619,165,000 [2] 1,434,987,000 [3]
Derivative liabilities 0 0
Executive Deferred Savings Plan, Other Current Liabilities (97,570,000) (94,799,000)
Total financial liabilities (97,570,000) (94,799,000)
Level 1 | U.S. Treasury securities
   
Fair Value Measurements    
Marketable securities 93,787,000 88,014,000
Level 1 | U.S. Government agency securities
   
Fair Value Measurements    
Marketable securities 598,031,000 634,492,000
Level 1 | Municipal securities
   
Fair Value Measurements    
Marketable securities 0 0
Level 1 | Corporate debt securities
   
Fair Value Measurements    
Cash equivalents 0  
Marketable securities 0 0
Level 1 | Money market and other
   
Fair Value Measurements    
Cash equivalents 817,608,000 607,038,000
Level 1 | Sovereign securities
   
Fair Value Measurements    
Marketable securities 13,559,000 10,129,000
Level 1 | Equity securities
   
Fair Value Measurements    
Marketable securities   10,000
Level 2
   
Fair Value Measurements    
Total cash equivalents and marketable securities 1,227,026,000 [2] 1,006,375,000 [3]
Derivative assets 4,016,000 1,407,000
Executive Deferred Savings Plan 40,281,000 30,050,000
Total financial assets 1,271,323,000 [2] 1,037,832,000 [3]
Derivative liabilities (2,173,000) (1,909,000)
Executive Deferred Savings Plan, Other Current Liabilities (40,279,000) (30,530,000)
Total financial liabilities (42,452,000) (32,439,000)
Level 2 | U.S. Treasury securities
   
Fair Value Measurements    
Marketable securities 0 3,424,000
Level 2 | U.S. Government agency securities
   
Fair Value Measurements    
Marketable securities 0 0
Level 2 | Municipal securities
   
Fair Value Measurements    
Marketable securities 103,455,000 66,543,000
Level 2 | Corporate debt securities
   
Fair Value Measurements    
Cash equivalents 3,800,000  
Marketable securities 1,099,525,000 917,392,000
Level 2 | Money market and other
   
Fair Value Measurements    
Cash equivalents 0 0
Level 2 | Sovereign securities
   
Fair Value Measurements    
Marketable securities 20,246,000 19,016,000
Level 2 | Equity securities
   
Fair Value Measurements    
Marketable securities   $ 0
[1] Time deposits excluded from fair value measurements.
[2] Excludes cash of $125.5 million held in operating accounts and time deposits of $43.4 million as of June 30, 2013.
[3] Excludes cash of $126.0 million held in operating accounts and time deposits of $62.4 million as of June 30, 2012.