Annual report pursuant to Section 13 and 15(d)

Marketable Securities - Amortized Costs and Fair Value (Details)

v3.2.0.727
Marketable Securities - Amortized Costs and Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Jun. 30, 2014
Marketable Securities    
Amortized cost $ 2,173,068 $ 3,008,210
Gross unrealized gains 1,707 4,603
Gross unrealized losses (697) (405)
Fair value 2,174,078 3,012,408
Add: time deposits [1] 29,941 33,509
Less: cash equivalents 654,933 524,149
Cash equivalents, gross unrealized gains 0 0
Cash equivalents, gross unrealized losses 0 (8)
Less: cash equivalents, fair value 654,933 524,141
Marketable securities, amortized cost 1,548,076 2,517,570
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 1,707 4,603
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 697 397
Marketable securities, fair value 1,549,086 2,521,776
U.S. Treasury securities    
Marketable Securities    
Amortized cost 274,965 384,165
Gross unrealized gains 605 287
Gross unrealized losses (15) (52)
Fair value 275,555 384,400
U.S. Government agency securities    
Marketable Securities    
Amortized cost 571,843 867,309
Gross unrealized gains 551 651
Gross unrealized losses (126) (117)
Fair value 572,268 867,843
Municipal securities    
Marketable Securities    
Amortized cost 31,819 96,198
Gross unrealized gains 7 93
Gross unrealized losses (10) (75)
Fair value 31,816 96,216
Corporate debt securities    
Marketable Securities    
Amortized cost 625,965 1,220,794
Gross unrealized gains 511 3,526
Gross unrealized losses (515) (152)
Fair value 625,961 1,224,168
Money market and other    
Marketable Securities    
Amortized cost 611,385 397,517
Gross unrealized gains 0 0
Gross unrealized losses 0 0
Fair value 611,385 397,517
Sovereign securities    
Marketable Securities    
Amortized cost 57,091 42,227
Gross unrealized gains 33 46
Gross unrealized losses (31) (9)
Fair value $ 57,093 $ 42,264
[1] Time deposits excluded from fair value measurements.