Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Details)

v3.10.0.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Jun. 30, 2017
Marketable securities:
Total cash equivalents and marketable securities $ 2,352,007 [1] $ 2,669,924 [2]
Other current assets:
Derivative assets 5,385 5,931
Other non-current assets:
Executive Deferred Savings Plan 197,213 182,150
Total assets measured at fair value 2,554,605 [1] 2,858,005 [2]
Other current liabilities:
Derivative liabilities (6,828) (1,275)
Total financial liabilities (6,828) (1,275)
Cash excluded from fair value measurement 473,800 307,400
Time deposits excluded from fair value measurement [3] 54,537 39,389
U.S. Treasury securities
Cash equivalents:
Cash equivalents 1,996
Marketable securities:
Marketable securities 405,654 373,299
Corporate debt securities
Cash equivalents:
Cash equivalents 4,995 76,472
Marketable securities:
Marketable securities 735,408 1,042,723
Money market funds and other
Cash equivalents:
Cash equivalents 863,115 616,039
U.S. Government agency securities
Cash equivalents:
Cash equivalents 7,675 117,417
Marketable securities:
Marketable securities 316,022 391,409
Sovereign securities
Cash equivalents:
Cash equivalents 10,050
Marketable securities:
Marketable securities 17,142 42,515
Level 1
Marketable securities:
Total cash equivalents and marketable securities 1,527,190 [1] 1,357,459 [2]
Other current assets:
Derivative assets 0 0
Other non-current assets:
Executive Deferred Savings Plan 143,580 136,145
Total assets measured at fair value 1,670,770 [1] 1,493,604 [2]
Other current liabilities:
Derivative liabilities 0 0
Total financial liabilities 0 0
Level 1 | U.S. Treasury securities
Cash equivalents:
Cash equivalents 0
Marketable securities:
Marketable securities 364,574 373,299
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 863,115 616,039
Level 1 | U.S. Government agency securities
Cash equivalents:
Cash equivalents 0 0
Marketable securities:
Marketable securities 299,501 368,121
Level 1 | Sovereign securities
Cash equivalents:
Cash equivalents 0
Marketable securities:
Marketable securities 0 0
Level 2
Marketable securities:
Total cash equivalents and marketable securities 824,817 [1] 1,312,465 [2]
Other current assets:
Derivative assets 5,385 5,931
Other non-current assets:
Executive Deferred Savings Plan 53,633 46,005
Total assets measured at fair value 883,835 [1] 1,364,401 [2]
Other current liabilities:
Derivative liabilities (6,828) (1,275)
Total financial liabilities (6,828) (1,275)
Level 2 | U.S. Treasury securities
Marketable securities:
Marketable securities 41,080 0
Level 2 | Corporate debt securities
Cash equivalents:
Cash equivalents 4,995 76,472
Marketable securities:
Marketable securities 735,408 1,042,723
Level 2 | Money market funds and other
Cash equivalents:
Cash equivalents 0 0
Level 2 | U.S. Government agency securities
Cash equivalents:
Cash equivalents 7,675 117,417
Marketable securities:
Marketable securities 16,521 23,288
Level 2 | Sovereign securities
Cash equivalents:
Cash equivalents 10,050
Marketable securities:
Marketable securities $ 17,142 $ 42,515
[1] Excludes cash of $473.8 million held in operating accounts and time deposits of $54.5 million as of June 30, 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.
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