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Cash and Marketable Securities (Tables)
12 Months Ended
Dec. 31, 2019
Cash and Cash Equivalents [Abstract]  
Schedule of Investment Components
The components of our investments as of December 31, 2018 are as follows (in millions):
 
Cash & Cash Equivalents
 
Restricted Cash
 
Restricted Marketable Securities
 
Total
Cash
$
69.2

 
$
64.3

 
$

 
$
133.5

Equity securities

 

 
55.6

 
55.6

Debt securities

 

 
6.4

 
6.4

Total
$
69.2

 
$
64.3

 
$
62.0

 
$
195.5


The components of our investments as of December 31, 2019 are as follows (in millions):
 
Cash & Cash Equivalents
 
Restricted Cash
 
Restricted Marketable Securities
 
Total
Cash
$
94.8

 
$
64.8

 
$

 
$
159.6

Equity securities

 

 
63.5

 
63.5

Debt securities

 

 
12.6

 
12.6

Total
$
94.8

 
$
64.8


$
76.1

 
$
235.7


Schedule of Restricted Cash
As of December 31, 2019 and 2018, Restricted cash consisted of the following (in millions):
 
As of December 31,
 
2019
 
2018
Current:
 
 
 
Affiliate cash
$
16.0

 
$
16.4

Self-insured captive funds
41.4

 
42.6

 
57.4

 
59.0

Noncurrent:
 
 
 
Self-insured captive funds
7.4

 
5.3

Total restricted cash
$
64.8

 
$
64.3


Available-for-sale Securities Cost to Fair Value Reconciliation
A summary of our available-for-sale marketable securities as of December 31, 2019 is as follows (in millions):
 
Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Fair Value
Debt securities
$
12.6

 
$

 
$

 
$
12.6

A summary of our available-for-sale marketable securities as of December 31, 2018 is as follows (in millions):
 
Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Fair Value
Debt securities
$
6.4

 
$

 
$

 
$
6.4


Investment Information Related to Restricted Marketable Securities
Investing information related to our available-for-sale marketable securities is as follows (in millions):
 
For the Year Ended December 31,
 
2019
 
2018
 
2017
Proceeds from sales and maturities of available-for-sale marketable securities
$
6.4

 
$

 
$
4.0


Debt Securities, Held-to-maturity
Scheduled maturities of investments in debt securities at December 31, 2019 were as follows (in millions):
 
Cost
 
Fair Value
Due in one year or less
$
12.6

 
$
12.6

Due after one year through five years

 

Due after five years through ten years

 

Due after ten years

 

Total
$
12.6

 
$
12.6