| 市场证券综述 |
The amortized cost and fair value of marketable securities as of the dates indicated below were as follows:
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|
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作为2013年6月30日(In thousands)
|
Amortized
成本
|
|
Gross
未实现的
Gains
|
|
Gross
未实现的
Losses
|
|
Fair Value
|
|
美国财政证券
|
$
|
93,940
|
|
|
$
|
53
|
|
|
$
|
(206
|
)
|
|
$
|
93,787
|
|
|
U.S. Government agency securities
|
598,471
|
|
|
569.
|
|
|
(1,009
|
)
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|
598,031
|
|
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Municipal securities
|
103,686
|
|
|
71
|
|
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(302
|
)
|
|
103,455
|
|
|
公司债务证券
|
1,103,438
|
|
|
2,353
|
|
|
（2,466
|
)
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|
1,103,325
|
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Money market and other
|
817,608
|
|
|
—
|
|
|
—
|
|
|
817,608
|
|
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Sovereign securities
|
33,799.
|
|
|
25
|
|
|
(19
|
)
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|
33,805
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|
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Subtotal
|
2,750,942
|
|
|
3,071
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|
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(4,002
|
)
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|
2,750,011
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Add: Time deposits
(1)
|
43,413
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—
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—
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|
43,413
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Less: Cash equivalents
|
859,933
|
|
|
—
|
|
|
—
|
|
|
859,933
|
|
|
Marketable securities
|
$
|
1,934,422
|
|
|
$
|
3,071
|
|
|
$
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(4,002
|
)
|
|
$
|
1,933,491
|
|
|
|
|
|
|
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截至2012年6月30日（成千上万）
|
Amortized
成本
|
|
Gross
未实现的
Gains
|
|
Gross
未实现的
Losses
|
|
Fair Value
|
|
美国财政证券
|
$
|
91,387
|
|
|
$
|
67
|
|
|
$
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(16
|
)
|
|
$
|
91,438
|
|
|
U.S. Government agency securities
|
633,587
|
|
|
981
|
|
|
(76
|
)
|
|
634,492
|
|
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Municipal securities
|
66,538
|
|
|
107.
|
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(102
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)
|
|
66,543
|
|
|
公司债务证券
|
914,134
|
|
|
3,826
|
|
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(568
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)
|
|
917,392
|
|
|
Money market and other
|
607,038
|
|
|
—
|
|
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—
|
|
|
607,038
|
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Sovereign securities
|
29,056
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|
|
89
|
|
|
—
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29,145
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Equity securities
|
10
|
|
|
—
|
|
|
—
|
|
|
10
|
|
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Subtotal
|
2,341,750
|
|
|
5,070
|
|
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(762
|
)
|
|
2,346,058
|
|
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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.
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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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作为2013年6月30日(In thousands)
|
Fair Value
|
|
Gross
未实现的
Losses
(1)
|
|
美国财政证券
|
$
|
50,475
|
|
|
$
|
(206
|
)
|
|
U.S. Government agency securities
|
323,053
|
|
|
(1,009
|
)
|
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Municipal securities
|
56,919
|
|
|
(302
|
)
|
|
公司债务证券
|
595,513
|
|
|
（2,466
|
)
|
|
Sovereign securities
|
21,088
|
|
|
(19
|
)
|
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全部的
|
$
|
1,047,048
|
|
|
$
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(4,002
|
)
|
__________________
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(1)
|
作为
2013年6月30日
，在持续损失职位上的总未能损失总额的总额
12
几个月或更长时间是无关紧要的。
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| Contractual Maturities of Securities |
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
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|
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作为2013年6月30日(In thousands)
|
Amortized
成本
|
|
Fair Value
|
|
Due within one year
|
$
|
457,403
|
|
|
$
|
458,051
|
|
|
一年后到了三年
|
1,477,019
|
|
|
1,475,440
|
|
|
|
$
|
1,934,422
|
|
|
$
|
1,933,491
|
|
|