Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Details)

v3.6.0.2
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Jun. 30, 2016
Marketable securities:    
Total cash equivalents and marketable securities $ 2,234,402 [1] $ 2,084,110 [2]
Other current assets:    
Derivative assets 13,978 1,095
Other non-current assets:    
Executive Deferred Savings Plan 173,490 162,160
Total financial assets 2,421,870 [1] 2,247,365 [2]
Other current liabilities:    
Derivative liabilities (4,103) (11,647)
Total financial liabilities (4,103) (11,647)
Cash excluded from fair value measurement 327,800 330,100
Time deposits excluded from fair value measurement [3] 30,814 77,131
Money market and other    
Cash equivalents:    
Cash equivalents 552,189 626,156
U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 33,646 68,748
Marketable securities:    
Marketable securities 277,660 258,754
Corporate debt securities    
Cash equivalents:    
Cash equivalents   20,569
Marketable securities:    
Marketable securities 933,247 657,905
Municipal securities    
Marketable securities:    
Marketable securities 1,004 5,016
Sovereign securities    
Marketable securities:    
Marketable securities 58,024 41,257
U.S. Government agency securities    
Marketable securities:    
Marketable securities 378,632 405,705
Level 1    
Marketable securities:    
Total cash equivalents and marketable securities 1,244,118 [1] 1,345,815 [2]
Other current assets:    
Derivative assets 0 0
Other non-current assets:    
Executive Deferred Savings Plan 130,692 106,149
Total financial assets 1,374,810 [1] 1,451,964 [2]
Other current liabilities:    
Derivative liabilities 0 0
Total financial liabilities 0 0
Level 1 | Money market and other    
Cash equivalents:    
Cash equivalents 552,189 626,156
Level 1 | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 33,646 68,748
Marketable securities:    
Marketable securities 277,660 258,754
Level 1 | Corporate debt securities    
Cash equivalents:    
Cash equivalents   0
Marketable securities:    
Marketable securities 0 0
Level 1 | Municipal securities    
Marketable securities:    
Marketable securities 0 0
Level 1 | Sovereign securities    
Marketable securities:    
Marketable securities 1,991 6,426
Level 1 | U.S. Government agency securities    
Marketable securities:    
Marketable securities 378,632 385,731
Level 2    
Marketable securities:    
Total cash equivalents and marketable securities 990,284 [1] 738,295 [2]
Other current assets:    
Derivative assets 13,978 1,095
Other non-current assets:    
Executive Deferred Savings Plan 42,798 56,011
Total financial assets 1,047,060 [1] 795,401 [2]
Other current liabilities:    
Derivative liabilities (4,103) (11,647)
Total financial liabilities (4,103) (11,647)
Level 2 | Money market and other    
Cash equivalents:    
Cash equivalents 0 0
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   20,569
Marketable securities:    
Marketable securities 933,247 657,905
Level 2 | Municipal securities    
Marketable securities:    
Marketable securities 1,004 5,016
Level 2 | Sovereign securities    
Marketable securities:    
Marketable securities 56,033 34,831
Level 2 | U.S. Government agency securities    
Marketable securities:    
Marketable securities $ 0 $ 19,974
[1] Excludes cash of $327.8 million held in operating accounts and time deposits of $30.8 million as of December 31, 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.