Annual report pursuant to Section 13 and 15(d)

Marketable Securities - Amortized Costs and Fair Value (Details)

v3.10.0.1
Marketable Securities - Amortized Costs and Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Jun. 30, 2017
Marketable Securities    
Amortized Cost $ 2,366,008 $ 2,674,437
Gross Unrealized Gains 167 712
Gross Unrealized Losses (14,168) (5,225)
Fair Value 2,352,007 2,669,924
Add: Time deposits [1] 54,537 39,389
Less: Cash equivalents, Amortized Cost 930,608 845,639
Less: Cash equivalents, Gross Unrealized Gains 0 0
Less: Cash equivalents, Gross Unrealized Losses 0 (15)
Less: Cash equivalents, Fair Value 930,608 845,624
Marketable securities, Amortized Cost 1,489,937 1,868,187
Marketable securities, Gross Unrealized Gains 167 712
Marketable securities, Gross Unrealized Losses (14,168) (5,210)
Marketable securities, Fair Value 1,475,936 1,863,689
Corporate debt securities    
Marketable Securities    
Amortized Cost 747,763 1,120,548
Gross Unrealized Gains 148 598
Gross Unrealized Losses (7,508) (1,951)
Fair Value 740,403 1,119,195
Money market funds and other    
Marketable Securities    
Amortized Cost 863,115 616,039
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 863,115 616,039
Sovereign securities    
Marketable Securities    
Amortized Cost 17,293 52,621
Gross Unrealized Gains 0 0
Gross Unrealized Losses (151) (56)
Fair Value 17,142 52,565
U.S. Government agency securities    
Marketable Securities    
Amortized Cost 326,508 510,553
Gross Unrealized Gains 16 62
Gross Unrealized Losses (2,827) (1,789)
Fair Value 323,697 508,826
U.S. Treasury securities    
Marketable Securities    
Amortized Cost 411,329 374,676
Gross Unrealized Gains 3 52
Gross Unrealized Losses (3,682) (1,429)
Fair Value $ 407,650 $ 373,299
[1] Time deposits excluded from fair value measurements.