Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Details)

v3.8.0.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Jun. 30, 2017
Marketable securities:    
Total cash equivalents and marketable securities $ 2,286,165 [1] $ 2,669,924 [2]
Other current assets:    
Derivative assets 2,318 5,931
Other non-current assets:    
Executive Deferred Savings Plan 194,756 182,150
Total financial assets 2,483,239 [1] 2,858,005 [2]
Other current liabilities:    
Derivative liabilities (4,577) (1,275)
Total financial liabilities (4,577) (1,275)
Cash excluded from fair value measurement 553,200 307,400
Time deposits excluded from fair value measurement [3] 50,658 39,389
Corporate debt securities    
Cash equivalents:    
Cash equivalents 23,095 76,472
Marketable securities:    
Marketable securities 873,986 1,042,723
Money market funds and other    
Cash equivalents:    
Cash equivalents 633,752 616,039
Sovereign securities    
Cash equivalents:    
Cash equivalents   10,050
Marketable securities:    
Marketable securities 17,681 42,515
U.S. Treasury securities    
Marketable securities:    
Marketable securities 424,514 373,299
U.S. Government agency securities    
Cash equivalents:    
Cash equivalents   117,417
Marketable securities:    
Marketable securities 313,137 391,409
Level 1    
Marketable securities:    
Total cash equivalents and marketable securities 1,332,396 [1] 1,357,459 [2]
Other current assets:    
Derivative assets 0 0
Other non-current assets:    
Executive Deferred Savings Plan 142,392 136,145
Total financial assets 1,474,788 [1] 1,493,604 [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 633,752 616,039
Level 1 | Sovereign securities    
Cash equivalents:    
Cash equivalents   0
Marketable securities:    
Marketable securities 0 0
Level 1 | U.S. Treasury securities    
Marketable securities:    
Marketable securities 385,507 373,299
Level 1 | U.S. Government agency securities    
Cash equivalents:    
Cash equivalents   0
Marketable securities:    
Marketable securities 313,137 368,121
Level 2    
Marketable securities:    
Total cash equivalents and marketable securities 953,769 [1] 1,312,465 [2]
Other current assets:    
Derivative assets 2,318 5,931
Other non-current assets:    
Executive Deferred Savings Plan 52,364 46,005
Total financial assets 1,008,451 [1] 1,364,401 [2]
Other current liabilities:    
Derivative liabilities (4,577) (1,275)
Total financial liabilities (4,577) (1,275)
Level 2 | Corporate debt securities    
Cash equivalents:    
Cash equivalents 23,095 76,472
Marketable securities:    
Marketable securities 873,986 1,042,723
Level 2 | Money market funds and other    
Cash equivalents:    
Cash equivalents 0 0
Level 2 | Sovereign securities    
Cash equivalents:    
Cash equivalents   10,050
Marketable securities:    
Marketable securities 17,681 42,515
Level 2 | U.S. Treasury securities    
Marketable securities:    
Marketable securities 39,007 0
Level 2 | U.S. Government agency securities    
Cash equivalents:    
Cash equivalents   117,417
Marketable securities:    
Marketable securities $ 0 $ 23,288
[1] Excludes cash of $553.2 million held in operating accounts and time deposits of $50.7 million as of March 31, 2018.
[2] Excludes cash of $307.4 million held in operating accounts and time deposits of $39.4 million as of June 30, 2017.
[3] Time deposits excluded from fair value measurements.