Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Details)

v3.5.0.2
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Jun. 30, 2016
Marketable securities:    
Total cash equivalents and marketable securities $ 2,143,531 [1] $ 2,084,110 [2]
Other current assets:    
Derivative assets 692 1,095
Other non-current assets:    
Executive Deferred Savings Plan 174,752 162,160
Total financial assets 2,318,975 [1] 2,247,365 [2]
Other current liabilities:    
Derivative liabilities (7,637) (11,647)
Total financial liabilities (7,637) (11,647)
Cash excluded from fair value measurement 320,500 330,100
Time deposits excluded from fair value measurement [3] 30,546 77,131
U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 12,699 68,748
Marketable securities:    
Marketable securities 259,269 258,754
Corporate debt securities    
Cash equivalents:    
Cash equivalents 28,748 20,569
Marketable securities:    
Marketable securities 812,577 657,905
Money market and other    
Cash equivalents:    
Cash equivalents 581,240 626,156
U.S. Government agency securities    
Marketable securities:    
Marketable securities 424,018 405,705
Municipal securities    
Marketable securities:    
Marketable securities 3,009 5,016
Sovereign securities    
Marketable securities:    
Marketable securities 21,971 41,257
Level 1    
Marketable securities:    
Total cash equivalents and marketable securities 1,258,234 [1] 1,345,815 [2]
Other current assets:    
Derivative assets 0 0
Other non-current assets:    
Executive Deferred Savings Plan 133,380 106,149
Total financial assets 1,391,614 [1] 1,451,964 [2]
Other current liabilities:    
Derivative liabilities 0 0
Total financial liabilities 0 0
Level 1 | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 12,699 68,748
Marketable securities:    
Marketable securities 259,269 258,754
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 581,240 626,156
Level 1 | U.S. Government agency securities    
Marketable securities:    
Marketable securities 404,022 385,731
Level 1 | Municipal securities    
Marketable securities:    
Marketable securities 0 0
Level 1 | Sovereign securities    
Marketable securities:    
Marketable securities 1,004 6,426
Level 2    
Marketable securities:    
Total cash equivalents and marketable securities 885,297 [1] 738,295 [2]
Other current assets:    
Derivative assets 692 1,095
Other non-current assets:    
Executive Deferred Savings Plan 41,372 56,011
Total financial assets 927,361 [1] 795,401 [2]
Other current liabilities:    
Derivative liabilities (7,637) (11,647)
Total financial liabilities (7,637) (11,647)
Level 2 | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 0 0
Marketable securities:    
Marketable securities 0 0
Level 2 | Corporate debt securities    
Cash equivalents:    
Cash equivalents 28,748 20,569
Marketable securities:    
Marketable securities 812,577 657,905
Level 2 | Money market and other    
Cash equivalents:    
Cash equivalents 0 0
Level 2 | U.S. Government agency securities    
Marketable securities:    
Marketable securities 19,996 19,974
Level 2 | Municipal securities    
Marketable securities:    
Marketable securities 3,009 5,016
Level 2 | Sovereign securities    
Marketable securities:    
Marketable securities $ 20,967 $ 34,831
[1] Excludes cash of $320.5 million held in operating accounts and time deposits of $30.5 million as of September 30, 2016.
[2] Excludes cash of $330.1 million held in operating accounts and time deposits of $77.1 million as of June 30, 2016.
[3] Time deposits excluded from fair value measurements.