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
|
|
|