| Investments |
The Company’s investments in these securities consist of the following:
|
|
|
September 30, 2016 |
|
|
December 31, 2015 |
|
|
|
|
Held to |
|
|
Available |
|
|
|
|
|
|
Held to |
|
|
Available |
|
|
|
|
|
|
|
|
maturity |
|
|
for sale |
|
|
Total |
|
|
maturity |
|
|
for sale |
|
|
Total |
|
|
Certificates of deposit, commercial paper and money
market funds due within one year |
|
$ |
647,885 |
|
|
$ |
— |
|
|
$ |
647,885 |
|
|
$ |
406,884 |
|
|
$ |
— |
|
|
$ |
406,884 |
|
|
Investments in mutual funds, debt securities and
common stock |
|
|
— |
|
|
|
53,259 |
|
|
|
53,259 |
|
|
— |
|
|
|
33,482 |
|
|
|
33,482 |
|
|
|
|
$ |
647,885 |
|
|
$ |
53,259 |
|
|
$ |
701,144 |
|
|
$ |
406,884 |
|
|
$ |
33,482 |
|
|
$ |
440,366 |
|
|
Short-term investments |
|
$ |
647,885 |
|
|
$ |
11,593 |
|
|
$ |
659,478 |
|
|
$ |
406,884 |
|
|
$ |
1,200 |
|
|
$ |
408,084 |
|
|
Long-term investments |
|
|
— |
|
|
|
41,666 |
|
|
|
41,666 |
|
|
|
— |
|
|
|
32,282 |
|
|
|
32,282 |
|
|
|
|
$ |
647,885 |
|
|
$ |
53,259 |
|
|
$ |
701,144 |
|
|
$ |
406,884 |
|
|
$ |
33,482 |
|
|
$ |
440,366 |
|
|