根据第13和15节的年度报告(d)

市场证券(Tables)

v3.10.0.1
市场证券(Tables)
12.Months Ended
Jun. 30, 2018
投资,债务和股权证券[摘要]
Summary of Marketable Securities
截至以下日期的市场证券的摊销成本和公允价值如下:
As of June 30, 2018 (In thousands)
Amortized
Cost
总的
Unrealized
g
总的
Unrealized
Losses
公允价值
Corporate debt securities
$
747,763

$
148.

$
(7,508
的)
$
740,403

金钱市场资金和其他
863,115

-

-

863,115

主权证券
17,293

-

(15.1
的)
17,142

U.S. Government agency securities
3.26,508

16.

(2,827
的)
3.23,697

U.S. Treasury securities
411,329.

3.

(3,682
的)
407,650.

小计
2,366,008

167.

(14,168
的)
2,352,007

补充:时间存款 (1)
54,537

-

-

54,537

少:现金等价物
930,608

-

-

930,608

市场证券
$
1,489,937

$
167.

$
(14,168
的)
$
1,475,936

As of June 30, 2017 (In thousands)
Amortized
Cost
总的
Unrealized
g
总的
Unrealized
Losses
公允价值
Corporate debt securities
$
1,120,548

$
598

$
(1,951.
的)
$
1,119,195

金钱市场资金和其他
616,039

-

-

616,039

主权证券
52,621.

-

(56.
的)
52.,565

U.S. Government agency securities
510,553

62.

(1,789
的)
508,826

U.S. Treasury securities
374,676

52.

(1,429
的)
3.73,299

小计
2,674,437

712.

(5,225
的)
2,669,924

补充:时间存款 (1)
39,389.

-

-

39,389.

少:现金等价物
845,639

-

(15.
的)
845,624

市场证券
$
1,868,187

$
712.

$
(5,210
的)
$
1,863,689

__________________
(1)从公允价值测量中排除的时间存款。
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 June 30, 2018 (In thousands)
公允价值
总的
Unrealized
Losses (1)
Corporate debt securities
$
648,552

$
(7,508
的)
U.S. Treasury securities
380,753

(3,682
的)
U.S. Government agency securities
293,836.

(2,827
的)
主权证券
17,143

(15.1
的)
Total
$
1,340,284

$
(14,168
的)
__________________
(1)
As of June 30, 2018 ,与持续损失职位的投资有关的总重本损失总额 12. months or more was 530万美元
证券的合同时间
截至本公司综合资产负债表的分类,截至下列日期,归类为销售的证券合同情况,如以下日期如下:beplay官网ued
As of June 30, 2018 (In thousands)
Amortized
Cost
公允价值
Due within one year
$
750,665

$
746,978

Due after one year through three years
739,272

728,958

$
1,489,937

$
1,475,936

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