Annual report pursuant to Section 13 and 15(d)

Marketable Securities - Amortized Costs and Fair Value (Details)

v3.10.0.1
可销售的证券 - 摊销成本和公允价值(详细信息) - 美元($)
$ in Thousands
2018年6月30日
2017年6月30日
Marketable Securities
Amortized Cost $ 2,366,008 $ 2,674,437
总未实现的收益 167 712
总未实现的损失 (14,168) (5,225)
Fair Value 2,352,007 2,669,924
Add: Time deposits [1] 54,537 39,389
少:现金等价物,摊销成本 930,608 845,639
Less: Cash equivalents, Gross Unrealized Gains 0 0
少:现金等价物,总未实现的损失 0 (15)
少:现金等价物,公允价值 930,608 845,624
Marketable securities, Amortized Cost 1,489,937 1,868,187
Marketable securities, Gross Unrealized Gains 167 712
Marketable securities, Gross Unrealized Losses (14,168) (5,210)
可销售的证券,公允价值 1,475,936 1,863,689
公司债务证券
Marketable Securities
Amortized Cost 747,763 1,120,548
总未实现的收益 148 598
总未实现的损失 (7,508) (1,951)
Fair Value 740,403 1,119,195
Money market funds and other
Marketable Securities
Amortized Cost 863,115 616,039
总未实现的收益 0 0
总未实现的损失 0 0
Fair Value 863,115 616,039
Sovereign securities
Marketable Securities
Amortized Cost 17,293 52,621
总未实现的收益 0 0
总未实现的损失 (151) (56)
Fair Value 17,142 52,565
美国政府机构证券
Marketable Securities
Amortized Cost 326,508 510,553
总未实现的收益 16 62
总未实现的损失 (2,827) (1,789)
Fair Value 323,697 508,826
美国国库券
Marketable Securities
Amortized Cost 411,329 374,676
总未实现的收益 3 52
总未实现的损失 (3,682) (1,429)
Fair Value $ 407,650 $ 373,299
[1] Time deposits excluded from fair value measurements.
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