Annual report pursuant to Section 13 and 15(d)

Marketable Securities Amortized Costs and Fair Value (Details)

v2.4.0.6
Marketable Securities Amortized Costs and Fair Value (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Marketable Securities
Amortized cost $ 2,341,750 $ 1,801,110
Gross unrealized gains 5,070 6,712
Gross unrealized losses (762) (545)
Fair value 2,346,058 1,807,277
Add: time deposits(1) 62,431 [1] 65,402 [1]
Less: cash equivalents 625,339 545,475
Cash equivalents, gross unrealized gains 0 0
Cash equivalents, gross unrealized losses 0 (2)
Less: cash equivalents, fair value 625,339 545,473
Marketable securities, amortized cost 1,778,842 1,321,037
Marketable securities, gross unrealized gains 5,070 6,712
Marketable securities, gross unrealized losses (762) (543)
Marketable securities, fair value 1,783,150 1,327,206
Contractual Maturities of Securities
Due within one year, amortized cost 464,939
Due after one year through three years, amortized cost 1,313,903
Due within one year, fair value 466,044
Due after one year through three years, fair value 1,317,106
US Treasury securities
Marketable Securities
Amortized cost 91,387 58,754
Gross unrealized gains 67 165
Gross unrealized losses (16) (23)
Fair value 91,438 58,896
U.S. Government agency securities
Marketable Securities
Amortized cost 633,587 319,375
Gross unrealized gains 981 931
Gross unrealized losses (76) (123)
Fair value 634,492 320,183
Municipal securities
Marketable Securities
Amortized cost 66,538 38,688
Gross unrealized gains 107 275
Gross unrealized losses (102) (6)
Fair value 66,543 38,957
Corporate debt securities
Marketable Securities
Amortized cost 914,134 870591年
Gross unrealized gains 3,826 5,162
Gross unrealized losses (568) (368)
Fair value 917,392 875,385
Money market and other
Marketable Securities
Amortized cost 607,038 481,770
Gross unrealized gains 0 0
Gross unrealized losses 0 0
Fair value 607,038 481,770
Sovereign securities
Marketable Securities
Amortized cost 29,056 31,932
Gross unrealized gains 89 179
Gross unrealized losses 0 (25)
Fair value 29,145 32,086
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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