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Cash and Cash Equivalents and Short-term Investments
6 Months Ended
Jun. 30, 2015
Cash and Cash Equivalents and Short-term Investments  
Cash and Cash Equivalents and Short-term Investments

 

Note 5 Cash and Cash Equivalents and Short-term Investments

 

Certain information related to our cash and cash equivalents and short-term investments follows:

 

 

June 30, 2015

 

December 31, 2014

 

 

 

Fair Value

 

Gross
Unrealized
Holding
Gains

 

Gross
Unrealized
Holding
Losses

 

Fair Value

 

Gross
Unrealized
Holding
Gains

 

Gross
Unrealized
Holding
Losses

 

 

 

(In thousands)

 

Cash and cash equivalents

 

$

436,675

 

$

 

$

 

$

501,149

 

$

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale equity securities

 

33,205

 

12,851

 

 

35,002

 

14,648

 

 

Available-for-sale debt securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

Mortgage-CMO debt securities

 

17

 

 

 

18

 

 

(1

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total short-term investments

 

33,222

 

12,851

 

 

35,020

 

14,648

 

(1

)

Total cash, cash equivalents and short-term investments

 

$

469,897

 

$

12,851

 

$

 

$

536,169

 

$

14,648

 

$

(1

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Certain information regarding our debt and equity securities is presented below:

 

 

 

Three Months Ended

 

Six Months Ended

 

 

 

June 30,

 

June 30,

 

 

 

2015

 

2014

 

2015

 

2014

 

 

 

(In thousands)

 

(In thousands)

 

Available-for-sale

 

 

 

 

 

 

 

 

 

Proceeds from sales and maturities

 

$

 

$

22,178 

 

$

 

$

22,313 

 

Realized gains (losses), net

 

$

 

$

4,903 

 

$

 

$

4,903