Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Details)

v3.2.0.727
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Jun. 30, 2014
Fair Value Measurements    
Total cash equivalents and marketable securities $ 2,174,078 [1] $ 3,012,408 [2]
Derivative assets 3,064 666
Executive Deferred Savings Plan 165,655 159,995
Total assets measured at fair value 2,342,797 [1] 3,173,069 [2]
Derivative liabilities (3,106) (898)
Total financial liabilities (3,106) (898)
Cash excluded from fair value measurement 183,100 106,700
Time deposits excluded from fair value measurement [3] 29,941 33,509
U.S. Treasury securities    
Fair Value Measurements    
Marketable securities: 275,555 384,400
U.S. Government agency securities    
Fair Value Measurements    
Cash equivalents: 7,500 28,000
Marketable securities: 564,768 839,843
Municipal securities    
Fair Value Measurements    
Cash equivalents:   2,891
Marketable securities: 31,816 93,325
Corporate debt securities    
Fair Value Measurements    
Cash equivalents: 13,099 68,992
Marketable securities: 612,862 1,155,176
Money market and other    
Fair Value Measurements    
Cash equivalents: 611,385 397,517
Sovereign securities    
Fair Value Measurements    
Marketable securities: 57,093 42,264
Level 1    
Fair Value Measurements    
Total cash equivalents and marketable securities 1,459,435 [1] 1,592,012 [2]
Derivative assets 0 0
Executive Deferred Savings Plan 91,203 105,311
Total assets measured at fair value 1,550,638 [1] 1,697,323 [2]
Derivative liabilities 0 0
Total financial liabilities 0 0
Level 1 | U.S. Treasury securities    
Fair Value Measurements    
Marketable securities: 275,555 365,401
Level 1 | U.S. Government agency securities    
Fair Value Measurements    
Cash equivalents: 7,500 8,000
Marketable securities: 556,019 811,841
Level 1 | Municipal securities    
Fair Value Measurements    
Cash equivalents:   0
Marketable securities: 0 0
Level 1 | Corporate debt securities    
Fair Value Measurements    
Cash equivalents: 0 0
Marketable securities: 0 0
Level 1 | Money market and other    
Fair Value Measurements    
Cash equivalents: 611,385 397,517
Level 1 | Sovereign securities    
Fair Value Measurements    
Marketable securities: 8,976 9,253
Level 2    
Fair Value Measurements    
Total cash equivalents and marketable securities 714,643 [1] 1,420,396 [2]
Derivative assets 3,064 666
Executive Deferred Savings Plan 74,452 54,684
Total assets measured at fair value 792,159 [1] 1,475,746 [2]
Derivative liabilities (3,106) (898)
Total financial liabilities (3,106) (898)
Level 2 | U.S. Treasury securities    
Fair Value Measurements    
Marketable securities: 0 18,999
Level 2 | U.S. Government agency securities    
Fair Value Measurements    
Cash equivalents: 0 20,000
Marketable securities: 8,749 28,002
Level 2 | Municipal securities    
Fair Value Measurements    
Cash equivalents:   2,891
Marketable securities: 31,816 93,325
Level 2 | Corporate debt securities    
Fair Value Measurements    
Cash equivalents: 13,099 68,992
Marketable securities: 612,862 1,155,176
Level 2 | Money market and other    
Fair Value Measurements    
Cash equivalents: 0 0
Level 2 | Sovereign securities    
Fair Value Measurements    
Marketable securities: $ 48,117 $ 33,011
[1] Excludes cash of $183.1 million held in operating accounts and time deposits of $29.9 million as of June 30, 2015.
[2] Excludes cash of $106.7 million held in operating accounts and time deposits of $33.5 million as of June 30, 2014.
[3] Time deposits excluded from fair value measurements.