XML 44 R38.htm IDEA: XBRL DOCUMENT v3.19.3
CASH EQUIVALENTS AND INVESTMENTS (Tables)
9 Months Ended
Sep. 30, 2019
Cash and Cash Equivalents [Abstract]  
CASH EQUIVALENTS AND INVESTMENTS
The table below provides additional information on the Company’s cash equivalents and investments:
 
As of September 30, 2019
 
 
 
 
 
 
 
Balance sheet location
 
Cost
 
Gross Unrealized
Gains
 
Fair Value
 
Cash and cash equivalents
 
Short-term
investments
 
Other
assets
Certificates of deposit and money market deposit accounts (1)
$
436.3

 
$

 
$
436.3

 
$
327.6

 
$
88.2

 
$
20.5

Open ended mutual funds
$
6.8

 
$
0.9

 
$
7.7

 
$

 
$
7.6

 
$
0.1

 
As of December 31, 2018
 
 
 
 
 
 
 
Balance sheet location
 

Cost
 
Gross Unrealized
Gains
 

Fair Value
 
Cash and cash
equivalents
 
Short-term
investments
 
Other
assets
Money market mutual funds
$
15.2

 
$

 
$
15.2

 
$
15.2

 
$

 
$

Certificates of deposit and money market deposit accounts (1)
$
1,022.4

 
$

 
$
1,022.4

 
$
904.3

 
$
115.8

 
$
2.3

Open ended mutual funds
$
29.5

 
$
3.8

 
$
33.3

 
$

 
$
16.7

 
$
16.6

(1) Consists of time deposits and money market deposit accounts. The remaining contractual maturities for the certificates of deposits classified as short-term investments were one month to 12 months at both September 30, 2019 and December 31, 2018. The remaining contractual maturities for the certificates of deposits classified in other assets are 13 to 21 months at September 30, 2019 and 14 to 36 months at December 31, 2018. Time deposits with a maturity of less than 90 days at time of purchase are classified as cash and cash equivalents.