Annual report pursuant to Section 13 and 15(d)

Marketable Securities Amortized Costs and Fair Value (Details)

v2.4.0.8
Marketable Securities Amortized Costs and Fair Value (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Marketable Securities
Amortized cost $ 2,750,942 $ 2,341,750
Gross unrealized gains 3,071 5,070
Gross unrealized losses (4,002) (762)
Fair value 2,750,011 2,346,058
Add: time deposits(1) 43,413 [1] 62,431 [1]
Less: cash equivalents 859,933 625,339
Cash equivalents, gross unrealized gains 0 0
Cash equivalents, gross unrealized losses 0 0
Less: cash equivalents, fair value 859,933 625,339
Marketable securities, amortized cost 1,934,422 1,778,842
Marketable securities, gross unrealized gains 3,071 5,070
Marketable securities, gross unrealized losses (4,002) (762)
Marketable securities, fair value 1,933,491 1,783,150
Contractual Maturities of Securities
Due within one year, amortized cost 457,403
Due after one year through three years, amortized cost 1,477,019
Due within one year, fair value 458,051
Due after one year through three years, fair value 1,475,440
U.S. Treasury securities
Marketable Securities
Amortized cost 93,940 91,387
Gross unrealized gains 53 67
Gross unrealized losses (206) (16)
Fair value 93,787 91,438
U.S. Government agency securities
Marketable Securities
Amortized cost 598,471 633,587
Gross unrealized gains 569 981
Gross unrealized losses (1,009) (76)
Fair value 598,031 634,492
Municipal securities
Marketable Securities
Amortized cost 103,686 66,538
Gross unrealized gains 71 107
Gross unrealized losses (302) (102)
Fair value 103,455 66,543
Corporate debt securities
Marketable Securities
Amortized cost 1,103,438 914,134
Gross unrealized gains 2,353 3,826
Gross unrealized losses (2,466) (568)
Fair value 1,103,325 917,392
Money market and other
Marketable Securities
Amortized cost 817,608 607,038
Gross unrealized gains 0 0
Gross unrealized losses 0 0
Fair value 817,608 607,038
Sovereign securities
Marketable Securities
Amortized cost 33,799 29,056
Gross unrealized gains 25 89
Gross unrealized losses (19) 0
Fair value 33,805 29,145
Equity securities
Marketable Securities
Amortized cost 10
Gross unrealized gains 0
Gross unrealized losses 0
Fair value $ 10
[1] Time deposits excluded from fair value measurements.
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