| 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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截至2017年9月30日(thousands)
|
Amortized
成本
|
|
Gross
未实现的
Gains
|
|
Gross
未实现的
亏损
|
|
公平的
价值
|
|
公司债务证券
|
$
|
966,542
|
|
|
$
|
723
|
|
|
$
|
（1,530.
|
)
|
|
$
|
965,735.
|
|
|
Money market funds and other
|
923,316
|
|
|
—
|
|
|
—
|
|
|
923,316
|
|
|
Sovereign securities
|
14558年
|
|
|
1
|
|
|
(28
|
)
|
|
14,531
|
|
|
U.S. Government agency securities
|
363,751
|
|
|
31
|
|
|
（1,586
|
)
|
|
362,196
|
|
|
美国财政证券
|
382,824
|
|
|
21
|
|
|
(1484
|
)
|
|
381,361
|
|
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Subtotal
|
2,650,991
|
|
|
776.
|
|
|
（4,628.
|
)
|
|
2,647,139
|
|
|
Add: Time deposits
(1)
|
49,316
|
|
|
—
|
|
|
—
|
|
|
49,316
|
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Less: Cash equivalents
|
960,668
|
|
|
—
|
|
|
—
|
|
|
960,668
|
|
|
Marketable securities
|
$
|
1,739,639
|
|
|
$
|
776.
|
|
|
$
|
（4,628.
|
)
|
|
$
|
1,735,787
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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截至2017年6月30日（成千上万）
|
Amortized
成本
|
|
Gross
未实现的
Gains
|
|
Gross
未实现的
亏损
|
|
公平的
价值
|
|
公司债务证券
|
$
|
1,120,548
|
|
|
$
|
598
|
|
|
$
|
(1,951
|
)
|
|
$
|
1,119,195
|
|
|
Money market funds and other
|
616,039
|
|
|
—
|
|
|
—
|
|
|
616,039
|
|
|
Sovereign securities
|
52,621
|
|
|
—
|
|
|
(56
|
)
|
|
52,565
|
|
|
U.S. Government agency securities
|
510,553
|
|
|
62
|
|
|
（1,789.
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)
|
|
508,826
|
|
|
美国财政证券
|
374,676
|
|
|
52
|
|
|
（1,429
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)
|
|
373,299
|
|
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Subtotal
|
2,674,437
|
|
|
712
|
|
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（5,225
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)
|
|
2,669,924
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|
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Add: Time deposits
(1)
|
39,389
|
|
|
—
|
|
|
—
|
|
|
39,389
|
|
|
Less: Cash equivalents
|
845,639
|
|
|
—
|
|
|
(15
|
)
|
|
845,624
|
|
|
Marketable securities
|
$
|
1,868,187
|
|
|
$
|
712
|
|
|
$
|
（5,210
|
)
|
|
$
|
1,863,689
|
|
________________
|
|
|
(1)
|
Time deposits excluded from fair value measurements.
|
|
| Investments with Gross Unrealized Losses |
下表总结了本公司投资的公允价值和毛额未实现损失，这些投资处于未实现的日期下列日期：beplay官网ued
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截至2017年9月30日(thousands)
|
公平的价值
|
|
Gross
未实现的
亏损
(1)
|
|
公司债务证券
|
$
|
581,581
|
|
|
$
|
（1,530.
|
)
|
|
U.S. Government agency securities
|
341,545
|
|
|
（1,586
|
)
|
|
美国财政证券
|
361,406
|
|
|
(1484
|
)
|
|
Sovereign securities
|
12,534
|
|
|
(28
|
)
|
|
全部的
|
$
|
1,297,066
|
|
|
$
|
（4,628.
|
)
|
__________________
|
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|
(1)
|
作为
September 30, 2017
, the amount of total gross unrealized losses related to investments that had been in a continuous loss position for
12
months or more was
$1.5 million
.
|
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| Contractual Maturities of Securities |
截至本公司浓缩综合资产负债表的分类，截至下列日期，证券归类为可供出售的证券的合同状况，如下所示：beplay官网ued
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截至2017年9月30日(thousands)
|
Amortized Cost
|
|
公平的价值
|
|
Due within one year
|
$
|
497,313
|
|
|
$
|
496,788
|
|
|
一年后到了三年
|
1,242,326.
|
|
|
1,238,999
|
|
|
|
$
|
1,739,639
|
|
|
$
|
1,735,787
|
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|