Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Details)

v3.7.0.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Jun. 30, 2016
Marketable securities:
Total cash equivalents and marketable securities $ 2,669,924 [1] $ 2,084,110 [2]
Other current assets:
Derivative assets 5,931 1,095
Other non-current assets:
Executive Deferred Savings Plan 182,150 162,160
Total assets measured at fair value 2,858,005 [1] 2,247,365 [2]
Other current liabilities:
Derivative liabilities (1,275) (11,647)
Total financial liabilities (1,275) (11,647)
Cash excluded from fair value measurement 307,400 330,100
Time deposits excluded from fair value measurement [3] 39,389 77,131
Corporate debt securities
Cash equivalents:
Cash equivalents 76,472 20,569
Marketable securities:
Marketable securities 1,042,723 657,905
Money market funds and other
Cash equivalents:
Cash equivalents 616,039 626,156
U.S. Government agency securities
Cash equivalents:
Cash equivalents 117,417
Marketable securities:
Marketable securities 391,409 405,705
Sovereign securities
Cash equivalents:
Cash equivalents 10,050
Marketable securities:
Marketable securities 42,515 41,257
Municipal securities
Marketable securities:
Marketable securities 5,016
U.S. Treasury securities
Cash equivalents:
Cash equivalents 68,748
Marketable securities:
Marketable securities 373,299 258,754
Level 1
Marketable securities:
Total cash equivalents and marketable securities 1,357,459 [1] 1,345,815 [2]
Other current assets:
Derivative assets 0 0
Other non-current assets:
Executive Deferred Savings Plan 136,145 106,149
Total assets measured at fair value 1,493,604 [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 616,039 626,156
Level 1 | U.S. Government agency securities
Cash equivalents:
Cash equivalents 0
Marketable securities:
Marketable securities 368,121 385,731
Level 1 | Sovereign securities
Cash equivalents:
Cash equivalents 0
Marketable securities:
Marketable securities 0 6,426
Level 1 | Municipal securities
Marketable securities:
Marketable securities 0
Level 1 | U.S. Treasury securities
Cash equivalents:
Cash equivalents 68,748
Marketable securities:
Marketable securities 373,299 258,754
Level 2
Marketable securities:
Total cash equivalents and marketable securities 1,312,465 [1] 738,295 [2]
Other current assets:
Derivative assets 5,931 1,095
Other non-current assets:
Executive Deferred Savings Plan 46,005 56,011
Total assets measured at fair value 1,364,401 [1] 795,401 [2]
Other current liabilities:
Derivative liabilities (1,275) (11,647)
Total financial liabilities (1,275) (11,647)
Level 2 | Corporate debt securities
Cash equivalents:
Cash equivalents 76,472 20,569
Marketable securities:
Marketable securities 1,042,723 657,905
Level 2 | Money market funds and other
Cash equivalents:
Cash equivalents 0 0
Level 2 | U.S. Government agency securities
Cash equivalents:
Cash equivalents 117,417
Marketable securities:
Marketable securities 23,288 19,974
Level 2 | Sovereign securities
Cash equivalents:
Cash equivalents 10,050
Marketable securities:
Marketable securities 42,515 34,831
Level 2 | Municipal securities
Marketable securities:
Marketable securities 5,016
Level 2 | U.S. Treasury securities
Cash equivalents:
Cash equivalents 0
Marketable securities:
Marketable securities $ 0 $ 0
[1] Excludes cash of $307.4 million held in operating accounts and time deposits of $39.4 million as of June 30, 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.
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