Cash, Cash Equivalents And Short-Term Investments

9 Months Ended

Sep. 30, 2011

Cash, Cash Equivalents And Short-Term Investments

Cash, Cash Equivalents And Short-Term Investments

Note 3 – Cash, cash equivalents and short-term investments

The following table summarizes unrealized gains and losses related to our cash, cash equivalents and short-term investments designated as available-for-sale (in thousands):

	As of September 30, 2011 (unaudited)
	Adjusted Cost	Gross Unrealized Gain	Gross Unrealized Loss	Cumulative Translation Adjustment	Fair Value
Cash	$      96,845	$              0	$              0	$              0	$      96,845
Money market accounts	99,666	0	0	0	99,666
Municipal bonds	15,421	20	0	0	15,441
Corporate bonds	77,456	1	(276)	0	77,181
U.S. treasuries and agencies	11,026	0	(7)	0	11,019
Foreign government bonds	36,135	193	0	(3,348)	32,980
Time deposits	2,751	0	0	0	2,751
Cash, Cash equivalents and short-term investments	$      339,300	$           214	$        (283)	$     (3,348)	$    335,883

	As of December 31, 2010
	Adjusted Cost	Gross Unrealized Gain	Gross Unrealized Loss	Cumulative Translation Adjustment	Fair Value
Cash	$      86,344	$              0	$              0	$             0	$      86,344
Money market accounts	133,103	0	0	0	133,103
Municipal bonds	16,843	18	0	0	16,861
Corporate bonds	56,141	38	(69)	0	56,110
U.S. treasuries and agencies	23,142	13	(20)	0	23,135
Foreign government bonds	36,010	89	(32)	(3,410)	32,657
Time deposits	2,452	0	0	0	2,452
Cash, Cash equivalents and short-term investments	$   354,035	$          158	$        (121)	$     (3,410)	$   350,662

The following table summarizes the contractual maturities of our investments designated as available-for-sale (in thousands):

	As of September 30, 2011 (Unaudited)
	Adjusted Cost	Fair Value
Due in less than 1 year	$                          81,716	$                          79,909
Due in 1 to 5 years	61,073	59,463
Total short-term investments	$                        142,789	$                          139,372
Due in less than 1 year	Adjusted Cost	Fair Value
Municipal bonds	$                          15,421	$                            15,441
Corporate bonds	42,084	41,940
U.S. treasuries and agencies	3,011	3,011
Foreign government bonds	18,449	16,766
Time deposits	2,751	2,751
Total short-term investments	$                          81,716	$                            79,909
Due in 1 to 5 years	Adjusted Cost	Fair Value
Corporate bonds	$                          35,372	$                           35,241
U.S. treasuries and agencies	8,015	8,008
Foreign government bonds	17,686	16,214
Total short-term investments	$                          61,073	$                            59,463