Quarterly report pursuant to Section 13 or 15(d)

市场证券(表格)

v3.10.0.1.
市场证券(表格)
6个月结束了
2018年12月31日
Investments, Debt and Equity Securities [Abstract]
市场证券综述
The amortized cost and fair value of marketable securities as of the dates indicated below were as follows:
As of December 31, 2018 (In 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
$
505,296

$

$
(4,702
)
$
500,594

Money market funds and other
877,527



877,527

Sovereign securities
11,008


(89.
)
10,919

U.S. Government agency securities
174,058

2

(1,445
)
172,615

美国财政证券
881,704

36

(2,094
)
879,646

Subtotal
2,449,593

38

(8,330
)
2,441,301

Add: Time deposits (1)
48,265



48,265

Less: Cash equivalents
1,589,418

36


1,589,454

Marketable securities
$
908,440

$
2

$
(8,330
)
$
900,112

截至2018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
$
747,763

$
148

$
(7,508
)
$
740,403

Money market funds and other
863,115



863,115

Sovereign securities
17,293


(151.
)
17,142

U.S. Government agency securities
326,508

16

(2,827
)
323,697

美国财政证券
411,329

3

(3,682
)
407,650

Subtotal
2,366,008

167

(14,168
)
2,352,007

Add: Time deposits (1)
54,537



54,537

Less: Cash equivalents
930,608



930,608

Marketable securities
$
1,489,937

$
167

$
(14,168
)
$
1,475,936

________________
(1) Time deposits excluded from fair value measurements.
Investments with Gross Unrealized Losses
下表总结了我们投资的公允价值和毛额未实现损失,这些损失在未实现的未实现日期下列日期:
As of December 31, 2018 (In thousands)
公平的价值
Gross
未实现的
亏损 (1)
公司债务证券
$
497,833.

$
(4,702
)
美国财政证券
211,588

(2,094
)
U.S. Government agency securities
169,967

(1,445
)
Sovereign securities
10,919

(89.
)
全部的
$
890,307

$
(8,330
)
__________________
(1) As of 2018年12月31日 , the amount of total gross unrealized losses related to investments that had been in a continuous loss position for 12 months or more was 790万美元 .
Contractual Maturities of Securities
The contractual maturities of securities classified as available-for-sale, regardless of their classification on our Condensed Consolidated Balance Sheet, as of the date indicated below were as follows:
As of December 31, 2018 (In thousands)
摊销有限公司st
公平的价值
Due within one year
$
567,385

$
563,316

一年后到了三年
341,055

336,796.

$
908,440

$
900,112

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