Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Details)

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Fair Value Measurements (Details) (USD $)
Sep. 30, 2014
Jun. 30, 2014
Fair Value Measurements    
Total cash equivalents and marketable securities $ 2,809,320,000 [1] $ 3,012,408,000 [2]
Other current assets:    
Derivative assets 5,607,000 666,000
Other non-current assets:    
Executive Deferred Savings Plan, other non-current assets 161,287,000 159,995,000
Total financial assets 2,976,214,000 [1] 3,173,069,000 [2]
Other current liabilities:    
Derivative liabilities, other current liabilities (1,350,000) (898,000)
Total Financial Liabilities (1,350,000) (898,000)
Fair Value Measurements    
Cash excluded from fair value measurement 105,300,000 106,700,000
Time deposits excluded from fair value measurement 27,830,000 [3] 33,509,000 [3]
U.S. Government agency securities
    
Fair Value Measurements    
Cash equivalents   28,000,000
Marketable securities 851,272,000 839,843,000
Municipal securities
    
Fair Value Measurements    
Cash equivalents   2,891,000
Marketable securities 79,868,000 93,325,000
Corporate debt securities
    
Fair Value Measurements    
Cash equivalents 92,160,000 68,992,000
Marketable securities 962,462,000 1,155,176,000
Money market and other
    
Fair Value Measurements    
Cash equivalents 451,045,000 397,517,000
U.S. Treasury securities
    
Fair Value Measurements    
Marketable securities 323,504,000 384,400,000
Sovereign securities
    
Fair Value Measurements    
Marketable securities 49,009,000 42,264,000
Level 1
    
Fair Value Measurements    
Total cash equivalents and marketable securities 1,616,945,000 [1] 1,592,012,000 [2]
Other current assets:    
Derivative assets 0 0
Other non-current assets:    
Executive Deferred Savings Plan, other non-current assets 93,631,000 105,311,000
Total financial assets 1,710,576,000 [1] 1,697,323,000 [2]
Other current liabilities:    
Derivative liabilities, other current liabilities 0 0
Total Financial Liabilities 0 0
Level 1 | U.S. Government agency securities
    
Fair Value Measurements    
Cash equivalents   8,000,000
Marketable securities 833,272,000 811,841,000
Level 1 | Municipal securities
    
Fair Value Measurements    
Cash equivalents   0
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 451,045,000 397,517,000
Level 1 | U.S. Treasury securities
    
Fair Value Measurements    
Marketable securities 323,504,000 365,401,000
Level 1 | Sovereign securities
    
Fair Value Measurements    
Marketable securities 9,124,000 9,253,000
Level 2
    
Fair Value Measurements    
Total cash equivalents and marketable securities 1,192,375,000 [1] 1,420,396,000 [2]
Other current assets:    
Derivative assets 5,607,000 666,000
Other non-current assets:    
Executive Deferred Savings Plan, other non-current assets 67,656,000 54,684,000
Total financial assets 1,265,638,000 [1] 1,475,746,000 [2]
Other current liabilities:    
Derivative liabilities, other current liabilities (1,350,000) (898,000)
Total Financial Liabilities (1,350,000) (898,000)
Level 2 | U.S. Government agency securities
    
Fair Value Measurements    
Cash equivalents   20,000,000
Marketable securities 18,000,000 28,002,000
Level 2 | Municipal securities
    
Fair Value Measurements    
Cash equivalents   2,891,000
Marketable securities 79,868,000 93,325,000
Level 2 | Corporate debt securities
    
Fair Value Measurements    
Cash equivalents 92,160,000 68,992,000
Marketable securities 962,462,000 1,155,176,000
Level 2 | Money market and other
    
Fair Value Measurements    
Cash equivalents 0 0
Level 2 | U.S. Treasury securities
    
Fair Value Measurements    
Marketable securities 0 18,999,000
Level 2 | Sovereign securities
    
Fair Value Measurements    
Marketable securities $ 39,885,000 $ 33,011,000
[1] Excludes cash of $105.3 million held in operating accounts and time deposits of $27.8 million as of September 30, 2014.
[2] Excludes cash of $106.7 million held in operating accounts and time deposits of $33.5 million as of June 30, 2014.
[3] Time deposits excluded from fair value measurements.