Annual report pursuant to Section 13 and 15(d)

Marketable Securities - Amortized Costs and Fair Value (Details)

v3.7.0.1
Marketable Securities - Amortized Costs and Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Jun. 30, 2016
Marketable Securities    
Amortized Cost $ 2,674,437 $ 2,079,863
Gross Unrealized Gains 712 4,423
Gross Unrealized Losses (5,225) (176)
Fair value 2,669,924 2,084,110
Add: Time deposits [1] 39,389 77,131
Less: Cash equivalents, Amortized Cost 845,639 778,451
Less: Cash equivalents, Gross Unrealized Gains 0 1
Less: Cash equivalents, Gross Unrealized Losses (15) (17)
Less: Cash equivalents, Fair Value 845,624 778,435
Marketable securities, Amortized Cost 1,868,187 1,378,543
Marketable securities, Gross Unrealized Gains 712 4,422
Marketable securities, Gross Unrealized Losses (5,210) (159)
Marketable securities, Fair Value 1,863,689 1,382,806
Corporate debt securities    
Marketable Securities    
Amortized Cost 1,120,548 676,259
Gross Unrealized Gains 598 2,372
Gross Unrealized Losses (1,951) (157)
Fair value 1,119,195 678,474
Money market funds and other    
Marketable Securities    
Amortized Cost 616,039 626,156
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair value 616,039 626,156
Municipal securities    
Marketable Securities    
Amortized Cost   5,014
Gross Unrealized Gains   2
Gross Unrealized Losses   0
Fair value   5,016
Sovereign securities    
Marketable Securities    
Amortized Cost 52,621 41,224
Gross Unrealized Gains 0 38
Gross Unrealized Losses (56) (5)
Fair value 52,565 41,257
U.S. Government agency securities    
Marketable Securities    
Amortized Cost 510,553 404,889
Gross Unrealized Gains 62 830
Gross Unrealized Losses (1,789) (14)
Fair value 508,826 405,705
U.S. Treasury securities    
Marketable Securities    
Amortized Cost 374,676 326,321
Gross Unrealized Gains 52 1,181
Gross Unrealized Losses (1,429) 0
Fair value $ 373,299 $ 327,502
[1] Time deposits excluded from fair value measurements.