Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Details)

v3.3.0.814
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Jun. 30, 2015
Marketable securities:    
Total cash equivalents and marketable securities $ 2,041,513 [1] $ 2,174,078 [2]
Other current assets:    
Derivative assets 1,182 3,064
Other non-current assets:    
Executive Deferred Savings Plan 157,904 165,655
Total financial assets 2,200,599 [1] 2,342,797 [2]
Other current liabilities:    
Derivative liabilities (5,512) (3,106)
Total financial liabilities (5,512) (3,106)
Cash excluded from fair value measurement 196,800 183,100
Time deposits excluded from fair value measurement [3] 31,095 29,941
U.S. Treasury securities    
Marketable securities:    
Marketable securities 254,526 275,555
U.S. Government agency securities    
Cash equivalents:    
Cash equivalents 19,824 7,500
Marketable securities:    
Marketable securities 460,329 564,768
Municipal securities    
Marketable securities:    
Marketable securities 11,681 31,816
Corporate debt securities    
Cash equivalents:    
Cash equivalents 9,997 13,099
Marketable securities:    
Marketable securities 730,162 612,862
Money market and other    
Cash equivalents:    
Cash equivalents 512,891 611,385
Sovereign securities    
Marketable securities:    
Marketable securities 42,103 57,093
Level 1    
Marketable securities:    
Total cash equivalents and marketable securities 1,256,532 [1] 1,459,435 [2]
Other current assets:    
Derivative assets 0 0
Other non-current assets:    
Executive Deferred Savings Plan 88,448 91,203
Total financial assets 1,344,980 [1] 1,550,638 [2]
Other current liabilities:    
Derivative liabilities 0 0
Total financial liabilities 0 0
Level 1 | U.S. Treasury securities    
Marketable securities:    
Marketable securities 254,526 275,555
Level 1 | U.S. Government agency securities    
Cash equivalents:    
Cash equivalents 19,824 7,500
Marketable securities:    
Marketable securities 460,329 556,019
Level 1 | Municipal securities    
Marketable securities:    
Marketable securities 0 0
Level 1 | Corporate debt securities    
Cash equivalents:    
Cash equivalents 0 0
Marketable securities:    
Marketable securities 0 0
Level 1 | Money market and other    
Cash equivalents:    
Cash equivalents 512,891 611,385
Level 1 | Sovereign securities    
Marketable securities:    
Marketable securities 8,962 8,976
Level 2    
Marketable securities:    
Total cash equivalents and marketable securities 784,981 [1] 714,643 [2]
Other current assets:    
Derivative assets 1,182 3,064
Other non-current assets:    
Executive Deferred Savings Plan 69,456 74,452
Total financial assets 855,619 [1] 792,159 [2]
Other current liabilities:    
Derivative liabilities (5,512) (3,106)
Total financial liabilities (5,512) (3,106)
Level 2 | U.S. Treasury securities    
Marketable securities:    
Marketable securities 0 0
Level 2 | U.S. Government agency securities    
Cash equivalents:    
Cash equivalents 0 0
Marketable securities:    
Marketable securities 0 8,749
Level 2 | Municipal securities    
Marketable securities:    
Marketable securities 11,681 31,816
Level 2 | Corporate debt securities    
Cash equivalents:    
Cash equivalents 9,997 13,099
Marketable securities:    
Marketable securities 730,162 612,862
Level 2 | Money market and other    
Cash equivalents:    
Cash equivalents 0 0
Level 2 | Sovereign securities    
Marketable securities:    
Marketable securities $ 33,141 $ 48,117
[1] Excludes cash of $196.8 million held in operating accounts and time deposits of $31.1 million as of September 30, 2015.
[2] Excludes cash of $183.1 million held in operating accounts and time deposits of $29.9 million as of June 30, 2015.
[3] Time deposits excluded from fair value measurements.