Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities (Tables)

v2.4.0.6
Marketable Securities (Tables)
3 Months Ended
Sep. 30, 2012
Investments, Debt and Equity Securities [Abstract]
Summary of Marketable Securities
The amortized cost and fair value of marketable securities as of the dates indicated below were as follows:
As of September 30, 2012 (In thousands)
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Fair
Value
U.S. Treasury securities
$
77,149

$
152

$

$
77,301

U.S. Government agency securities
653,108

1,385

(16
)
654,477

Municipal securities
66,685

124

(17
)
66,792

Corporate debt securities
1,099,330

6,357

(161
)
1,105,526

Money market and other
538,499



538,499

Sovereign securities
27497年

95

(1
)
27,591

Subtotal
2,462,268

8,113

(195
)
2,470,186

Add: Time deposits (1)
56,534



56,534

Less: Cash equivalents
598,585



598,585

Marketable securities
$
1,920,217

$
8,113

$
(195
)
$
1,928,135

As of June 30, 2012 (In thousands)
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Fair
Value
U.S. Treasury securities
$
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

Corporate debt securities
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 September 30, 2012 (In thousands)
Fair Value
Gross
Unrealized
Losses (1)
U.S. Treasury securities
$
2,038

$

U.S. Government agency securities
40,356

(16
)
Municipal securities
16,472

(17
)
Corporate debt securities
120,448

(161
)
Sovereign securities
3,000

(1
)
Total
$
182,314

$
(195
)
__________________
(1)
Of the total gross unrealized losses, there were no amounts that, as of September 30, 2012 , had been in a continuous loss position for 12 months or more.

Contractual Maturities of Securities
证券classifie的合同期限d as available-for-sale, regardless of their classification on the Company's Condensed Consolidated Balance Sheet, as of the date indicated below were as follows:
As of September 30, 2012 (In thousands)
摊余成本
Fair Value
Due within one year
$
457,709

$
458,759

Due after one year through three years
1,462,508

1,469,376

$
1,920,217

$
1,928,135

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