Quarterly report pursuant to Section 13 or 15(d)

Cash, Cash Equivalents And Short-Term And Long-Term Investments (Tables)

v3.10.0.1
Cash, Cash Equivalents And Short-Term And Long-Term Investments (Tables)
 6 Months Ended
Jun. 30, 2018
Cash Cash Equivalents And Short Term And Long Term Investments [Abstract]  
Summary of Cash, Cash Equivalents and Short-Term and Long-Term Investments by Significant Investment Category

The following tables show the Company’s cash, cash equivalents, short-term and long-term investments by significant investment category as of June 30, 2018 and December 31, 2017 (in thousands):

 

 

 

June 30, 2018

 

 

 

Adjusted Cost

 

 

 

 

Unrealized Gains

 

 

 

 

Unrealized Losses

 

 

 

 

Fair

Value

 

 

 

 

Cash and Cash Equivalents

 

 

 

 

Short-Term Investments

 

 

 

 

Long-Term Investments

 

Cash

 

$

741,964

 

 

 

 

$

-

 

 

 

 

$

-

 

 

 

 

$

741,964

 

 

 

 

$

741,964

 

 

 

 

$

-

 

 

 

 

$

-

 

Level 1:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

 

102,883

 

 

 

 

-

 

 

 

 

-

 

 

 

 

 

102,883

 

 

 

 

 

102,883

 

 

 

 

-

 

 

 

 

-

 

Mutual funds

 

 

19,822

 

 

 

 

-

 

 

 

 

-

 

 

 

 

 

19,822

 

 

 

 

-

 

 

 

 

-

 

 

 

 

 

19,822

 

Total level 1

 

 

122,705

 

 

 

 

 

-

 

 

 

 

 

-

 

 

 

 

 

122,705

 

 

 

 

 

102,883

 

 

 

 

 

-

 

 

 

 

 

19,822

 

Level 2:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate notes and bonds

 

 

47,027

 

 

 

 

 

-

 

 

 

 

 

-

 

 

 

 

 

47,027

 

 

 

 

 

-

 

 

 

 

 

42,895

 

 

 

 

 

4,132

 

TOTAL

 

$

911,696

 

 

 

 

$

-

 

 

 

 

$

-

 

 

 

 

$

911,696

 

 

 

 

$

844,847

 

 

 

 

$

42,895

 

 

 

 

$

23,954

 

 

 

 

December 31, 2017

 

 

 

Adjusted Cost

 

 

Unrealized Gains

 

 

Unrealized Losses

 

 

Fair

Value

 

 

Cash and Cash Equivalents

 

 

Short-Term Investments

 

 

Long-Term Investments

 

Cash

 

$

736,431

 

 

$

-

 

 

$

-

 

 

$

736,431

 

 

$

736,431

 

 

$

-

 

 

$

-

 

Level 1:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mutual funds

 

 

17,396

 

 

 

-

 

 

 

-

 

 

 

17,396

 

 

 

-

 

 

 

-

 

 

 

17,396

 

TOTAL

 

$

753,827

 

 

$

-

 

 

$

-

 

 

$

753,827

 

 

$

736,431

 

 

$

-

 

 

$

17,396