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FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES (Tables)

9 Months Ended

Sep. 30, 2016

FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES

Schedule of financial assets recorded at fair value on a recurring basis

September 30, 2016			Level 1			Level 2			Level 3			Total
Cash			$	267,056		$	-		$	-		$	267,056
Money market funds			27,784			-			-			27,784
Certificates of deposit			-			4,908			-			4,908
Commercial paper			-			43,503			-			43,503
Variable rate demand notes			-			21,412			-			21,412
Municipal securities			-			217,955			-			217,955
U.S. government agency securities			-			26,080			-			26,080
Foreign currency derivatives			-			105			-			105
Total			$	294,840		$	313,963		$	-		$	608,803
Amounts included in:
Cash and cash equivalents			$	294,840		$	46,686		$	-		$	341,526
Short-term investments			-			257,653			-			257,653
Accounts receivable, net			-			231			-			231
Investments			-			9,519			-			9,519
Accrued liabilities			-			(126		)	-			(126		)
Total			$	294,840		$	313,963		$	-		$	608,803
December 31, 2015			Level 1			Level 2			Level 3			Total
Cash			$	255,723		$	-		$	-		$	255,723
Money market funds			664,005			-			-			664,005
Certificates of deposit			-			85,007			-			85,007
Commercial paper			-			430,605			-			430,605
U.S. Treasuries			-			260,035			-			260,035
Municipal securities			-			731,744			-			731,744
U.S. government agency securities			-			508,256			-			508,256
Foreign currency derivatives			-			(217		)	-			(217		)
Total			$	919,728		$	2,015,430		$	-		$	2,935,158
Amounts included in:
Cash and cash equivalents			$	919,728		$	1,255,689		$	-		$	2,175,417
Short-term investments			-			744,610			-			744,610
Accounts receivable, net			-			371			-			371
Investments			-			15,348			-			15,348
Accrued liabilities			-			(588		)	-			(588		)
Total			$	919,728		$	2,015,430		$	-		$	2,935,158

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a),(b)
-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258

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X

- References

No definition available.

+ Details

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