Quarterly report pursuant to Section 13 or 15(d)

有价证券,摊余成本Fair Value (Details)

v3.7.0.1
有价证券,摊余成本Fair Value (Details) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2017
Jun. 30, 2016
Marketable Securities
Amortized Cost $ 2,328,953 $ 2,079,863
Gross Unrealized Gains 634 4,423
Gross Unrealized Losses (5,205) (176)
Fair Value 2,324,382 2,084,110
Add: Time deposits [1] 35,177 77,131
Less: Cash equivalents, Amortized Cost 611,849 778,451
Less: Cash equivalents, Gross Unrealized Gains 5 1
Less: Cash equivalents, Gross Unrealized Losses (2) (17)
Less: Cash equivalents, Fair Value 611,852 778,435
Marketable securities, Amortized Cost 1,752,281 1,378,543
Marketable securities, Gross Unrealized Gains 629 4,422
Marketable securities, Gross Unrealized Losses (5,203) (159)
Marketable securities, Fair Value 1,747,707 1,382,806
Corporate debt securities
Marketable Securities
Amortized Cost 1,037,056 676,259
Gross Unrealized Gains 437 2,372
Gross Unrealized Losses (2,301) (157)
Fair Value 1,035,192 678,474
Money market funds and other
Marketable Securities
Amortized Cost 432,229 626,156
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 432,229 626,156
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 72,738 41,224
Gross Unrealized Gains 0 38
Gross Unrealized Losses (70) (5)
Fair Value 72,668 41,257
U.S. Treasury securities
Marketable Securities
Amortized Cost 371,899 326321年
Gross Unrealized Gains 111 1,181
Gross Unrealized Losses (1,164) 0
Fair Value 370,846 327,502
U.S. Government agency securities
Marketable Securities
Amortized Cost 415,031 404,889
Gross Unrealized Gains 86 830
Gross Unrealized Losses (1,670) (14)
Fair Value $ 413,447 $ 405,705
Corporate and Government securities
Marketable Securities
Maturity term (in years) 3 years
[1] Time deposits excluded from fair value measurements.
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