Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Details)

v3.4.0.3
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Jun. 30, 2015
Marketable securities:    
Total cash equivalents and marketable securities $ 1,854,529 [1] $ 2,174,078 [2]
Other current assets:    
Derivative assets 2,305 3,064
Other non-current assets:    
Executive Deferred Savings Plan 158,313 165,655
Total financial assets 2,015,147 [1] 2,342,797 [2]
Other current liabilities:    
Derivative liabilities (5,812) (3,106)
Total financial liabilities (5,812) (3,106)
Cash excluded from fair value measurement 322,200 183,100
Time deposits excluded from fair value measurement [3] 64,605 29,941
U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 136,492  
Marketable securities:    
Marketable securities 252,318 275,555
U.S. Government agency securities    
Cash equivalents:    
Cash equivalents 27,297 7,500
Marketable securities:    
Marketable securities 373,424 564,768
Municipal securities    
Marketable securities:    
Marketable securities 5,445 31,816
Corporate debt securities    
Cash equivalents:    
Cash equivalents   13,099
Marketable securities:    
Marketable securities 648,699 612,862
Money market and other    
Cash equivalents:    
Cash equivalents 367,659 611,385
Sovereign securities    
Cash equivalents:    
Cash equivalents 15,000  
Marketable securities:    
Marketable securities 28,195 57,093
Level 1    
Marketable securities:    
Total cash equivalents and marketable securities 1,136,312 [1] 1,459,435 [2]
Other current assets:    
Derivative assets 0 0
Other non-current assets:    
Executive Deferred Savings Plan 94,842 91,203
Total financial assets 1,231,154 [1] 1,550,638 [2]
Other current liabilities:    
Derivative liabilities 0 0
Total financial liabilities 0 0
Level 1 | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 136,492  
Marketable securities:    
Marketable securities 252,318 275,555
Level 1 | U.S. Government agency securities    
Cash equivalents:    
Cash equivalents 0 7,500
Marketable securities:    
Marketable securities 373,424 556,019
Level 1 | Municipal securities    
Marketable securities:    
Marketable securities 0 0
Level 1 | Corporate debt securities    
Cash equivalents:    
Cash equivalents   0
Marketable securities:    
Marketable securities 0 0
Level 1 | Money market and other    
Cash equivalents:    
Cash equivalents 367,659 611,385
Level 1 | Sovereign securities    
Cash equivalents:    
Cash equivalents 0  
Marketable securities:    
Marketable securities 6,419 8,976
Level 2    
Marketable securities:    
Total cash equivalents and marketable securities 718,217 [1] 714,643 [2]
Other current assets:    
Derivative assets 2,305 3,064
Other non-current assets:    
Executive Deferred Savings Plan 63,471 74,452
Total financial assets 783,993 [1] 792,159 [2]
Other current liabilities:    
Derivative liabilities (5,812) (3,106)
Total financial liabilities (5,812) (3,106)
Level 2 | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 0  
Marketable securities:    
Marketable securities 0 0
Level 2 | U.S. Government agency securities    
Cash equivalents:    
Cash equivalents 27,297 0
Marketable securities:    
Marketable securities 0 8,749
Level 2 | Municipal securities    
Marketable securities:    
Marketable securities 5,445 31,816
Level 2 | Corporate debt securities    
Cash equivalents:    
Cash equivalents   13,099
Marketable securities:    
Marketable securities 648,699 612,862
Level 2 | Money market and other    
Cash equivalents:    
Cash equivalents 0 0
Level 2 | Sovereign securities    
Cash equivalents:    
Cash equivalents 15,000  
Marketable securities:    
Marketable securities $ 21,776 $ 48,117
[1] Excludes cash of $322.2 million held in operating accounts and time deposits of $64.6 million as of March 31, 2016.
[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.