Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis |
金融资产(不包括运营帐户和时间存款中持有的现金)和以公允价值衡量以下日期以公允价值来衡量的负债,如下所示:beplay官网ued
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As of June 30, 2015 (In thousands)
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全部的
|
|
引用价格
Active Markets
for Identical
资产(1级)
|
|
Significant Other
Observable Inputs
(2级)
|
Assets
|
|
|
|
|
|
Cash equivalents:
|
|
|
|
|
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U.S. Government agency securities
|
$
|
7,500
|
|
|
$
|
7,500
|
|
|
$
|
—
|
|
公司债务证券
|
13,099
|
|
|
—
|
|
|
13,099
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Money market and other
|
611,385
|
|
|
611,385
|
|
|
—
|
|
可销售的证券:
|
|
|
|
|
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美国国库券
|
275,555
|
|
|
275,555
|
|
|
—
|
|
U.S. Government agency securities
|
564,768
|
|
|
556,019
|
|
|
8,749
|
|
Municipal securities
|
31,816
|
|
|
—
|
|
|
31,816
|
|
公司债务证券
|
612,862
|
|
|
—
|
|
|
612,862
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Sovereign securities
|
57,093
|
|
|
8,976
|
|
|
48,117
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总现金当量和可销售证券
(1)
|
2,174,078
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1,459,435
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|
714,643
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其他流动资产:
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Derivative assets
|
3,064
|
|
|
—
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|
|
3,064
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Other non-current assets:
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|
|
|
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执行延期储蓄计划
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165,655
|
|
|
91,203
|
|
|
74,452
|
|
全部的financial assets
(1)
|
$
|
2,342,797
|
|
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$
|
1,550,638
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$
|
792,159
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Liabilities
|
|
|
|
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其他流动负债:
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|
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Derivative liabilities
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$
|
(3,106
|
)
|
|
$
|
—
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|
|
$
|
(3,106
|
)
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总金融负债
|
$
|
(3,106
|
)
|
|
$
|
—
|
|
|
$
|
(3,106
|
)
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__________________
(1)排除现金
1.831亿美元
在运营帐户和时间存款中
2990万美元
as of
2015年6月30日
.
金融资产(不包括运营帐户和时间存款中持有的现金)和以公允价值衡量以下日期以公允价值来衡量的负债,如下所示:beplay官网ued
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|
|
|
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|
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|
|
|
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As of June 30, 2014 (In thousands)
|
全部的
|
|
引用价格
Active Markets
for Identical
资产(1级)
|
|
Significant Other
Observable Inputs
(2级)
|
Assets
|
|
|
|
|
|
Cash equivalents:
|
|
|
|
|
|
U.S. Government agency securities
|
$
|
28,000
|
|
|
$
|
8,000
|
|
|
$
|
20,000
|
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Municipal securities
|
2891年
|
|
|
—
|
|
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2891年
|
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公司债务证券
|
68,992
|
|
|
—
|
|
|
68,992
|
|
Money market and other
|
397,517
|
|
|
397,517
|
|
|
—
|
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可销售的证券:
|
|
|
|
|
|
美国国库券
|
384,400
|
|
|
365,401
|
|
|
18,999
|
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U.S. Government agency securities
|
839,843
|
|
|
811,841
|
|
|
28,002
|
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Municipal securities
|
93325年
|
|
|
—
|
|
|
93325年
|
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公司债务证券
|
1,155,176
|
|
|
—
|
|
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1,155,176
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Sovereign securities
|
42,264
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|
|
9,253
|
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|
33,011
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总现金当量和可销售证券
(1)
|
3,012,408
|
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|
1,592,012
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1,420,396
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其他流动资产:
|
|
|
|
|
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Derivative assets
|
666
|
|
|
—
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|
666
|
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Other non-current assets:
|
|
|
|
|
|
执行延期储蓄计划
|
159,995
|
|
|
105,311
|
|
|
54,684
|
|
全部的financial assets
(1)
|
$
|
3,173,069
|
|
|
$
|
1,697,323
|
|
|
$
|
1,475,746
|
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Liabilities
|
|
|
|
|
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其他流动负债:
|
|
|
|
|
|
Derivative liabilities
|
$
|
(898
|
)
|
|
$
|
—
|
|
|
$
|
(898
|
)
|
总金融负债
|
$
|
(898
|
)
|
|
$
|
—
|
|
|
$
|
(898
|
)
|
__________________
(1)排除现金
1.067亿美元
在运营帐户和时间存款中
$33.5 million
as of
2014年6月30日
.
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