| 以公允价值衡量的金融资产和负债经常衡量 |
金融资产（不包括运营帐户和时间存款中的现金）和以公允价值衡量的负债，截至下面指示的日期，在公司的凝结合并资产负债表上呈现：如下：beplay官网ued
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As of March 31, 2017 (In thousands)
|
Total
|
|
Quoted Prices in
活跃的市场
相同
资产(Level 1)
|
|
重要的另一半
可观察的输入
(Level 2)
|
|
资产
|
|
|
|
|
|
|
现金等价物：
|
|
|
|
|
|
|
Corporate debt securities
|
$
|
21,789
|
|
|
$
|
-
|
|
|
$
|
21,789
|
|
|
货币市场基金和其他
|
432,229
|
|
|
432,229
|
|
|
-
|
|
|
主权证券
|
17,314
|
|
|
-
|
|
|
17,314
|
|
|
U.S. Treasury securities
|
64,771
|
|
|
64,771
|
|
|
-
|
|
|
美国政府机构证券
|
44,969
|
|
|
-
|
|
|
44,969
|
|
|
Marketable securities:
|
|
|
|
|
|
|
Corporate debt securities
|
1,013,403
|
|
|
-
|
|
|
1,013,403
|
|
|
主权证券
|
55,354
|
|
|
993
|
|
|
54,361
|
|
|
U.S. Treasury securities
|
306,075
|
|
|
306,075
|
|
|
-
|
|
|
美国政府机构证券
|
368,478
|
|
|
345,234
|
|
|
23,244
|
|
|
Total cash equivalents and marketable securities
（1）
|
2,324,382
|
|
|
1,149,302
|
|
|
1,175,080
|
|
|
Other current assets:
|
|
|
|
|
|
|
衍生资产
|
6,520
|
|
|
-
|
|
|
6,520
|
|
|
其他非流动资产：
|
|
|
|
|
|
|
Executive Deferred Savings Plan
|
178,073
|
|
|
134,254
|
|
|
43,819
|
|
|
总财务资产
（1）
|
$
|
2,508,975
|
|
|
$
|
1,283,556
|
|
|
$
|
1,225,419
|
|
|
负债
|
|
|
|
|
|
|
其他流动负债：
|
|
|
|
|
|
|
导数负债
|
$
|
（1,894
|
）
|
|
$
|
-
|
|
|
$
|
（1,894
|
）
|
|
总金融负债
|
$
|
（1,894
|
）
|
|
$
|
-
|
|
|
$
|
（1,894
|
）
|
________________
（1）Excludes cash of
$344.0 million
held in operating accounts and time deposits of
3520万美元
作为
March 31, 2017
。
金融资产（不包括运营帐户和时间存款中的现金）和以公允价值衡量的负债，截至下面指示的日期，在公司的凝结合并资产负债表上呈现：如下：beplay官网ued
|
|
|
|
|
|
|
|
|
|
|
|
|
|
截至2016年6月30日（成千上万）
|
Total
|
|
Quoted Prices in
活跃的市场
相同
资产(Level 1)
|
|
重要的另一半
可观察的输入
(Level 2)
|
|
资产
|
|
|
|
|
|
|
现金等价物：
|
|
|
|
|
|
|
Corporate debt securities
|
$
|
20,569
|
|
|
$
|
-
|
|
|
$
|
20,569
|
|
|
货币市场基金和其他
|
626,156
|
|
|
626,156
|
|
|
-
|
|
|
U.S. Treasury securities
|
68,748
|
|
|
68,748
|
|
|
-
|
|
|
Marketable securities:
|
|
|
|
|
|
|
Corporate debt securities
|
657,905
|
|
|
-
|
|
|
657,905
|
|
|
市政证券
|
5,016
|
|
|
-
|
|
|
5,016
|
|
|
主权证券
|
41,257
|
|
|
6,426
|
|
|
34,831
|
|
|
U.S. Treasury securities
|
258,754
|
|
|
258,754
|
|
|
-
|
|
|
美国政府机构证券
|
405,705
|
|
|
385,731
|
|
|
19,974
|
|
|
Total cash equivalents and marketable securities
（1）
|
2,084,110
|
|
|
1,345,815
|
|
|
738,295
|
|
|
Other current assets:
|
|
|
|
|
|
|
衍生资产
|
1,095
|
|
|
-
|
|
|
1,095
|
|
|
其他非流动资产：
|
|
|
|
|
|
|
Executive Deferred Savings Plan
|
162,160
|
|
|
106,149
|
|
|
56,011
|
|
|
总财务资产
（1）
|
$
|
2,247,365
|
|
|
$
|
1,451,964
|
|
|
$
|
795,401
|
|
|
负债
|
|
|
|
|
|
|
其他流动负债：
|
|
|
|
|
|
|
导数负债
|
$
|
(11,647
|
）
|
|
$
|
-
|
|
|
$
|
(11,647
|
）
|
|
总金融负债
|
$
|
(11,647
|
）
|
|
$
|
-
|
|
|
$
|
(11,647
|
）
|
________________
（1）Excludes cash of
$330.1 million
held in operating accounts and time deposits of
7710万美元
作为
2016年6月30日
。
|