| Information about assets that are measured at fair value on a recurring basis |
We have no financial assets or
liabilities measured using Level 3 inputs. The following tables present information about our assets that are measured at fair value on a recurring basis using the above input categories (in thousands):
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Fair Value Measurements
at
October 31, 2012 |
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Description
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Level 1 |
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Level 2 |
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Total |
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U.S. agency obligations
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$ |
— |
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$ |
608,675 |
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|
$ |
608,675 |
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U.S. treasury securities
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70,146 |
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|
|
— |
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|
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70,146 |
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Commercial paper
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|
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— |
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|
|
42,697 |
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|
|
42,697 |
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Certificates of deposit
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|
|
— |
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|
|
250 |
|
|
|
250 |
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U.S. corporate securities
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|
|
— |
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|
|
12,027 |
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|
|
12,027 |
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Municipal securities
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— |
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|
1,360 |
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|
1,360 |
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Money market funds
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51,047 |
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— |
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|
51,047 |
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$ |
121,193 |
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|
$ |
665,009 |
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|
$ |
786,202 |
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Included in cash and cash equivalents
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$ |
431,805 |
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Included in marketable securities
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$ |
354,397 |
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|
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|
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|
Fair Value Measurements
at
January 31, 2012 |
|
|
Description
|
|
Level 1 |
|
|
Level 2 |
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Total |
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U.S. agency obligations
|
|
$ |
— |
|
|
$ |
14,316 |
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|
$ |
14,316 |
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Commercial paper
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|
|
— |
|
|
|
23,785 |
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|
|
23,785 |
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U.S. corporate securities
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|
|
— |
|
|
|
20,380 |
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|
|
20,380 |
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Municipal securities
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|
|
— |
|
|
|
15,125 |
|
|
|
15,125 |
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Money market funds
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|
27,152 |
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|
— |
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|
|
27,152 |
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$ |
27,152 |
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$ |
73,606 |
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$ |
100,758 |
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Included in cash and cash equivalents
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$ |
47,124 |
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Included in marketable securities
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$ |
53,634 |
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