Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Details)

v3.3.1.900
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Jun. 30, 2015
Marketable securities:    
Total cash equivalents and marketable securities $ 1,922,636 [1] $ 2,174,078 [2]
Other current assets:    
Derivative assets 1,028 3,064
Other non-current assets:    
Executive Deferred Savings Plan 161,053 165,655
Total financial assets 2,084,717 [1] 2,342,797 [2]
Other current liabilities:    
Derivative liabilities (4,092) (3,106)
Total financial liabilities (4,092) (3,106)
Cash excluded from fair value measurement 251,100 183,100
Time deposits excluded from fair value measurement [3] 67,733 29,941
U.S. Treasury securities    
Marketable securities:    
Marketable securities 273,524 275,555
U.S. Government agency securities    
Cash equivalents:    
Cash equivalents 32,997 7,500
Marketable securities:    
Marketable securities 371,319 564,768
Municipal securities    
Marketable securities:    
Marketable securities 7,717 31,816
Corporate debt securities    
Cash equivalents:    
Cash equivalents 53,320 13,099
Marketable securities:    
Marketable securities 652,433 612,862
Money market and other    
Cash equivalents:    
Cash equivalents 470,811 611,385
Sovereign securities    
Cash equivalents:    
Cash equivalents 17,736  
Marketable securities:    
Marketable securities 42,779 57,093
Level 1    
Marketable securities:    
Total cash equivalents and marketable securities 1,122,081 [1] 1,459,435 [2]
Other current assets:    
Derivative assets 0 0
Other non-current assets:    
Executive Deferred Savings Plan 90,556 91,203
Total financial assets 1,212,637 [1] 1,550,638 [2]
Other current liabilities:    
Derivative liabilities 0 0
Total financial liabilities 0 0
Level 1 | U.S. Treasury securities    
Marketable securities:    
Marketable securities 273,524 275,555
Level 1 | U.S. Government agency securities    
Cash equivalents:    
Cash equivalents 0 7,500
Marketable securities:    
Marketable securities 371,319 556,019
Level 1 | Municipal securities    
Marketable securities:    
Marketable securities 0 0
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 470,811 611,385
Level 1 | Sovereign securities    
Cash equivalents:    
Cash equivalents 0  
Marketable securities:    
Marketable securities 6,427 8,976
Level 2    
Marketable securities:    
Total cash equivalents and marketable securities 800,555 [1] 714,643 [2]
Other current assets:    
Derivative assets 1,028 3,064
Other non-current assets:    
Executive Deferred Savings Plan 70,497 74,452
Total financial assets 872,080 [1] 792,159 [2]
Other current liabilities:    
Derivative liabilities (4,092) (3,106)
Total financial liabilities (4,092) (3,106)
Level 2 | U.S. Treasury securities    
Marketable securities:    
Marketable securities 0 0
Level 2 | U.S. Government agency securities    
Cash equivalents:    
Cash equivalents 32,997 0
Marketable securities:    
Marketable securities 0 8,749
Level 2 | Municipal securities    
Marketable securities:    
Marketable securities 7,717 31,816
Level 2 | Corporate debt securities    
Cash equivalents:    
Cash equivalents 53,320 13,099
Marketable securities:    
Marketable securities 652,433 612,862
Level 2 | Money market and other    
Cash equivalents:    
Cash equivalents 0 0
Level 2 | Sovereign securities    
Cash equivalents:    
Cash equivalents 17,736  
Marketable securities:    
Marketable securities $ 36,352 $ 48,117
[1] Excludes cash of $251.1 million held in operating accounts and time deposits of $67.7 million as of December 31, 2015.
[2] Excludes cash of $183.1 million held in operating accounts and time deposits of $29.9 million as of June 30, 2015.
[3] Time deposits excluded from fair value measurements.