| 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 June 30, 2012 (In thousands)
|
Amortized
成本
|
|
Gross
未实现
Gains
|
|
Gross
未实现
Losses
|
|
Fair Value
|
|
美国国库券
|
$
|
91,387
|
|
|
$
|
67
|
|
|
$
|
(16
|
)
|
|
$
|
91,438
|
|
|
U.S. Government agency securities
|
633,587
|
|
|
981
|
|
|
(76
|
)
|
|
634,492
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|
|
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
|
|
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Sovereign securities
|
29,056
|
|
|
89
|
|
|
—
|
|
|
29,145
|
|
|
Equity securities
|
10
|
|
|
—
|
|
|
—
|
|
|
10
|
|
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Subtotal
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2,341,750
|
|
|
5,070
|
|
|
(762
|
)
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|
2,346,058
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Add: Time deposits(1)
|
62,431
|
|
|
—
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|
|
—
|
|
|
62,431
|
|
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Less: Cash equivalents
|
625,339
|
|
|
—
|
|
|
—
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|
|
625,339
|
|
|
Marketable securities
|
$
|
1,778,842
|
|
|
$
|
5,070
|
|
|
$
|
(762
|
)
|
|
$
|
1,783,150
|
|
|
|
|
|
|
|
|
|
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As of June 30, 2011 (In thousands)
|
Amortized
成本
|
|
Gross
未实现
Gains
|
|
Gross
未实现
Losses
|
|
Fair Value
|
|
美国国库券
|
$
|
58,754
|
|
|
$
|
165
|
|
|
$
|
(23
|
)
|
|
$
|
58,896
|
|
|
U.S. Government agency securities
|
319,375
|
|
|
931
|
|
|
(123
|
)
|
|
320,183
|
|
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Municipal securities
|
38,688
|
|
|
275
|
|
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(6
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)
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|
38,957
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|
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公司债务证券
|
870,591
|
|
|
5,162
|
|
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(368
|
)
|
|
875,385
|
|
|
Money market and other
|
481,770
|
|
|
—
|
|
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—
|
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|
481,770
|
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Sovereign securities
|
31,932
|
|
|
179
|
|
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(25
|
)
|
|
32,086
|
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Subtotal
|
1,801,110
|
|
|
6,712
|
|
|
(545
|
)
|
|
1,807,277
|
|
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Add: Time deposits(1)
|
65,402
|
|
|
—
|
|
|
—
|
|
|
65,402
|
|
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Less: Cash equivalents
|
545,475
|
|
|
—
|
|
|
(2
|
)
|
|
545,473
|
|
|
Marketable securities
|
$
|
1,321,037
|
|
|
$
|
6,712
|
|
|
$
|
(543
|
)
|
|
$
|
1,327,206
|
|
__________________
(1) Time deposits excluded from fair value measurements.
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| 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:
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As of June 30, 2012 (In thousands)
|
Fair Value
|
|
Gross
未实现
Losses(1)
|
|
美国国库券
|
$
|
47,093
|
|
|
$
|
(16
|
)
|
|
U.S. Government agency securities
|
115,894
|
|
|
(76
|
)
|
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Municipal securities
|
38,399
|
|
|
(102
|
)
|
|
公司债务证券
|
225,186
|
|
|
(568
|
)
|
|
全部的
|
$
|
426,572
|
|
|
$
|
(762
|
)
|
__________________
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(1)
|
在总未实现的总损失中，没有任何数量
June 30, 2012
, had been in a continuous loss position for
12
months or more.
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| Contractual Maturities of Securities |
截至公司合并资产负债表上的证券的合同期限，截至下面的合并资产负债表上，截止日期如下：beplay官网ued
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As of June 30, 2012 (In thousands)
|
Amortized
成本
|
|
Fair Value
|
|
Due within one year
|
$
|
464,939
|
|
|
$
|
466,044
|
|
|
三年后到期
|
1,313,903
|
|
|
1,317,106
|
|
|
|
$
|
1,778,842
|
|
|
$
|
1,783,150
|
|
|