XML 79 R35.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES (Tables)
12 Months Ended
Dec. 31, 2019
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES  
Schedule of financial assets and liabilities recorded at fair value on a recurring basis

December 31, 2019

    

Level 1

    

Level 2

    

Level 3

    

Total

Cash

 $

518,178

 $

 $

 $

518,178

Money market funds

 

191,131

 

 

 

191,131

Certificates of deposit

28,049

28,049

Commercial paper

 

 

96,867

 

 

96,867

Variable rate demand notes

21,680

21,680

Municipal securities

 

 

167,224

 

 

167,224

U.S. government agency securities

 

 

73,634

 

 

73,634

U.S. treasuries

247,162

247,162

Foreign currency derivatives

 

 

(687)

 

 

(687)

Total

 $

709,309

 $

633,929

 $

 $

1,343,238

Amounts included in:

Cash and cash equivalents

 $

709,309

 $

88,648

 $

 $

797,957

Short-term investments

 

 

533,063

 

 

533,063

Accounts receivable, net

 

 

329

 

 

329

Investments

 

 

12,905

 

 

12,905

Accrued liabilities

 

 

(1,016)

 

 

(1,016)

Total

 $

709,309

 $

633,929

 $

 $

1,343,238

December 31, 2018

    

Level 1

    

Level 2

    

Level 3

    

Total

Cash

 $

393,936

 $

 $

 $

393,936

Money market funds

 

191,358

 

 

 

191,358

Certificates of deposit

14,075

14,075

Commercial paper

 

 

60,422

 

 

60,422

Variable rate demand notes

4,005

4,005

Municipal securities

 

 

177,118

 

 

177,118

U.S. government agency securities

 

 

39,092

 

 

39,092

U.S. treasuries

78,157

78,157

Foreign currency derivatives

 

 

(492)

 

 

(492)

Total

 $

585,294

 $

372,377

 $

 $

957,671

Amounts included in:

Cash and cash equivalents

 $

585,294

 $

52,219

 $

 $

637,513

Short-term investments

 

 

320,650

 

 

320,650

Accounts receivable, net

 

 

43

 

 

43

Investments

 

 

 

 

Accrued liabilities

 

 

(535)

 

 

(535)

Total

 $

585,294

 $

372,377

 $

 $

957,671