Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Details)

v3.7.0.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Jun. 30, 2016
Marketable securities:    
Total cash equivalents and marketable securities $ 2,324,382 [1] $ 2,084,110 [2]
Other current assets:    
Derivative assets 6,520 1,095
Other non-current assets:    
Executive Deferred Savings Plan 178,073 162,160
Total financial assets 2,508,975 [1] 2,247,365 [2]
Other current liabilities:    
Derivative liabilities (1,894) (11,647)
Total financial liabilities (1,894) (11,647)
Cash excluded from fair value measurement 344,000 330,100
Time deposits excluded from fair value measurement [3] 35,177 77,131
Corporate debt securities    
Cash equivalents:    
Cash equivalents 21,789 20,569
Marketable securities:    
Marketable securities 1,013,403 657,905
Money market funds and other    
Cash equivalents:    
Cash equivalents 432,229 626,156
Municipal securities    
Marketable securities:    
Marketable securities   5,016
Sovereign securities    
Cash equivalents:    
Cash equivalents 17,314  
Marketable securities:    
Marketable securities 55,354 41,257
U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 64,771 68,748
Marketable securities:    
Marketable securities 306,075 258,754
U.S. Government agency securities    
Cash equivalents:    
Cash equivalents 44,969  
Marketable securities:    
Marketable securities 368,478 405,705
Level 1    
Marketable securities:    
Total cash equivalents and marketable securities 1,149,302 [1] 1,345,815 [2]
Other current assets:    
Derivative assets 0 0
Other non-current assets:    
Executive Deferred Savings Plan 134,254 106,149
Total financial assets 1,283,556 [1] 1,451,964 [2]
Other current liabilities:    
Derivative liabilities 0 0
Total financial liabilities 0 0
Level 1 | Corporate debt securities    
Cash equivalents:    
Cash equivalents 0 0
Marketable securities:    
Marketable securities 0 0
Level 1 | Money market funds and other    
Cash equivalents:    
Cash equivalents 432,229 626,156
Level 1 | Municipal securities    
Marketable securities:    
Marketable securities   0
Level 1 | Sovereign securities    
Cash equivalents:    
Cash equivalents 0  
Marketable securities:    
Marketable securities 993 6,426
Level 1 | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 64,771 68,748
Marketable securities:    
Marketable securities 306,075 258,754
Level 1 | U.S. Government agency securities    
Cash equivalents:    
Cash equivalents 0  
Marketable securities:    
Marketable securities 345,234 385,731
Level 2    
Marketable securities:    
Total cash equivalents and marketable securities 1,175,080 [1] 738,295 [2]
Other current assets:    
Derivative assets 6,520 1,095
Other non-current assets:    
Executive Deferred Savings Plan 43,819 56,011
Total financial assets 1,225,419 [1] 795,401 [2]
Other current liabilities:    
Derivative liabilities (1,894) (11,647)
Total financial liabilities (1,894) (11,647)
Level 2 | Corporate debt securities    
Cash equivalents:    
Cash equivalents 21,789 20,569
Marketable securities:    
Marketable securities 1,013,403 657,905
Level 2 | Money market funds and other    
Cash equivalents:    
Cash equivalents 0 0
Level 2 | Municipal securities    
Marketable securities:    
Marketable securities   5,016
Level 2 | Sovereign securities    
Cash equivalents:    
Cash equivalents 17,314  
Marketable securities:    
Marketable securities 54,361 34,831
Level 2 | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 0 0
Marketable securities:    
Marketable securities 0 0
Level 2 | U.S. Government agency securities    
Cash equivalents:    
Cash equivalents 44,969  
Marketable securities:    
Marketable securities $ 23,244 $ 19,974
[1] Excludes cash of $344.0 million held in operating accounts and time deposits of $35.2 million as of March 31, 2017.
[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.