Quarterly report pursuant to Section 13 or 15(d)

有价证券,摊余成本和公平lue (Details)

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有价证券,摊余成本和公平lue (Details) - USD ($)
$ in Thousands
9 Months Ended
2018年3月31日
2017年6月30日
Marketable Securities
Amortized Cost $ 2,301,536 $ 2,674,437
总未实现的收益 150 712
总未实现的损失 (15,521) (5,225)
Fair Value 2,286,165 2,669,924
Add: Time deposits [1] 50,658 39,389
少:现金等价物,摊销成本 702,530 845,639
Less: Cash equivalents, Gross Unrealized Gains 0 0
少:现金等价物,总未实现的损失 (7) (15)
少:现金等价物,公允价值 702,523 845,624
Marketable securities, Amortized Cost 1,649,664 1,868,187
Marketable securities, Gross Unrealized Gains 150 712
Marketable securities, Gross Unrealized Losses (15,514) (5,210)
可销售的证券,公允价值 1,634,300 1,863,689
公司债务证券
Marketable Securities
Amortized Cost 905,363 1,120,548
总未实现的收益 132 598
总未实现的损失 (8,414) (1,951)
Fair Value 897,081 1,119,195
Money market funds and other
Marketable Securities
Amortized Cost 633,752 616,039
总未实现的收益 0 0
总未实现的损失 0 0
Fair Value 633,752 616,039
Sovereign securities
Marketable Securities
Amortized Cost 17,823 52,621
总未实现的收益 (1) 0
总未实现的损失 (141) (56)
Fair Value 17,681 52,565
美国政府机构证券
Marketable Securities
Amortized Cost 316,223 510,553
总未实现的收益 14 62
总未实现的损失 (3,100) (1,789)
Fair Value 313,137 508,826
美国国库券
Marketable Securities
Amortized Cost 428,375 374,676
总未实现的收益 5 52
总未实现的损失 (3,866) (1,429)
Fair Value $ 424,514 $ 373,299
Corporate and Government securities
Marketable Securities
Investment portfolio, maximum maturity term 3年
[1] Time deposits excluded from fair value measurements.
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