| 销售证券的摘要 |
The amortized cost and fair value of marketable securities as of the dates indicated below were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As of December 31, 2012 (In thousands)
|
Amortized
成本
|
|
Gross
Unrealized
Gains
|
|
Gross
Unrealized
Losses
|
|
Fair
价值
|
|
美国国库券
|
$
|
91,927
|
|
|
$
|
151
|
|
|
$
|
(3
|
)
|
|
$
|
92,075
|
|
|
U.S. Government agency securities
|
579,062
|
|
|
1,240
|
|
|
(6
|
)
|
|
580,296
|
|
|
Municipal securities
|
77,595
|
|
|
87
|
|
|
(88
|
)
|
|
77,594
|
|
|
公司债务证券
|
1,003,918
|
|
|
4,796
|
|
|
(336
|
)
|
|
1,008,378
|
|
|
Money market and other
|
617113年
|
|
|
—
|
|
|
—
|
|
|
617113年
|
|
|
Sovereign securities
|
17,191
|
|
|
57
|
|
|
(3
|
)
|
|
17,245
|
|
|
Equity securities
|
350
|
|
|
7
|
|
|
—
|
|
|
357
|
|
|
Subtotal
|
2,387,156
|
|
|
6,338
|
|
|
(436
|
)
|
|
2,393,058
|
|
|
Add: Time deposits
(1)
|
59,467
|
|
|
—
|
|
|
—
|
|
|
59,467
|
|
|
Less: Cash equivalents
|
641,585
|
|
|
—
|
|
|
—
|
|
|
641,585
|
|
|
Marketable securities
|
$
|
1,805,038
|
|
|
$
|
6,338
|
|
|
$
|
(436
|
)
|
|
$
|
1,810,940
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As of June 30, 2012 (In thousands)
|
Amortized
成本
|
|
Gross
Unrealized
Gains
|
|
Gross
Unrealized
Losses
|
|
Fair
价值
|
|
美国国库券
|
$
|
91,387
|
|
|
$
|
67
|
|
|
$
|
(16
|
)
|
|
$
|
91,438
|
|
|
U.S. Government agency securities
|
633,587
|
|
|
981
|
|
|
(76
|
)
|
|
634,492
|
|
|
Municipal securities
|
66,538
|
|
|
107
|
|
|
(102
|
)
|
|
66,543
|
|
|
公司债务证券
|
914,134
|
|
|
3,826
|
|
|
(568
|
)
|
|
917,392
|
|
|
Money market and other
|
607,038
|
|
|
—
|
|
|
—
|
|
|
607,038
|
|
|
Sovereign securities
|
29,056
|
|
|
89
|
|
|
—
|
|
|
29,145
|
|
|
Equity securities
|
10
|
|
|
—
|
|
|
—
|
|
|
10
|
|
|
Subtotal
|
2,341,750
|
|
|
5,070
|
|
|
(762
|
)
|
|
2,346,058
|
|
|
Add: Time deposits
(1)
|
62,431
|
|
|
—
|
|
|
—
|
|
|
62,431
|
|
|
Less: Cash equivalents
|
625,339
|
|
|
—
|
|
|
—
|
|
|
625,339
|
|
|
Marketable securities
|
$
|
1,778,842
|
|
|
$
|
5,070
|
|
|
$
|
(762
|
)
|
|
$
|
1,783,150
|
|
________________
|
|
|
(1)
|
Time deposits excluded from fair value measurements.
|
|
| Investments with Gross Unrealized Losses |
The following table summarizes the fair value and gross unrealized losses of the Company’s investments that were in an unrealized loss position as of the date indicated below:
|
|
|
|
|
|
|
|
|
|
As of December 31, 2012 (In thousands)
|
Fair Value
|
|
Gross
Unrealized
Losses
(1)
|
|
美国国库券
|
$
|
4,999
|
|
|
$
|
(3
|
)
|
|
U.S. Government agency securities
|
37,083
|
|
|
(6
|
)
|
|
Municipal securities
|
30,399
|
|
|
(88
|
)
|
|
公司债务证券
|
200,660
|
|
|
(336
|
)
|
|
Sovereign securities
|
966
|
|
|
(3
|
)
|
|
全部的
|
$
|
274,107
|
|
|
$
|
(436
|
)
|
__________________
|
|
|
(1)
|
Of the total gross unrealized losses, there were
no amounts t
hat, as of
December 31, 2012
, had been in a continuous loss position for
12
months or more.
|
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| Contractual Maturities of Securities |
截至公司凝结的合并资产负债表上的证券的合同期限分类为可供出售的合同，截至下面指出的日期如下：beplay官网ued
|
|
|
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|
|
|
|
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|
As of December 31, 2012 (In thousands)
|
摊余成本
|
|
Fair Value
|
|
Due within one year
|
$
|
355,965
|
|
|
$
|
356,693
|
|
|
Due after one year through three years
|
1,449,073
|
|
|
1,454,247
|
|
|
|
$
|
1,805,038
|
|
|
$
|
1,810,940
|
|
|