Assets and liabilities of the Company are measured at fair value on a recurring basis as of September 30, 2016 and are summarized as follows:


			Fair Value Measurements at Reporting Date Using
Description	September 30, 2016		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets:
Cash equivalents:
Money market funds	$	10,105	$	10,105	$	—	$	—
Time deposits and certificates of deposit		1,000		—		1,000
Bankers’ acceptance drafts		936		—		936		—
Commercial paper		2,845		—		2,845		—
U.S. agency obligations		650		—		650		—
Restricted cash – money market funds		5,931		5,931		—		—
Available-for-sale investments:
Time deposits and certificates of deposit		1,395		—		1,395		—
Bankers’ acceptance drafts		2,487		—		2,487		—
Asset-backed securities		18,326		—		18,326		—
Commercial paper		2,793		—		2,793		—
Corporate obligations		16,701		—		16,701		—
Municipal bonds		593		—		593		—
U.S. treasury obligations		1,152		—		1,152		—
U.S. agency obligations		9,657		—		9,657		—
Group insurance contracts		5,956		—		5,956		—
Derivatives – currency forward contracts		250		—		250		—
Derivatives – option contracts		72		—		72		—
Funds in investments and other assets:
Israeli pension assets		13,779		—		13,779		—
Restricted cash – non-current		245		245		—

Total assets	$	94,873	$	16,281	$	78,592	$	—

Liabilities:
Derivatives – currency forward contracts	$	3,030	$	—	$	3,030	$	—
Derivatives – option contracts		17		—		17		—

Total liabilities	$	3,047	$	—	$	3,047	$	—

Reported as follows:
Assets:
Cash and cash equivalents⁽¹⁾	$	15,536	$	10,105	$	5,431	$	—
Restricted cash		5,931		5,931		—		—
Short-term investments		53,104		—		53,104		—
Other current assets		322		—		322		—

Total current assets	$	74,893	$	16,036	$	58,857	$	—

Long-term investments⁽²⁾	$	5,956	$	—	$	5,956	$	—
Other long-term assets		13,779		—		13,779		—
Restricted cash – non-current		245		245		—		—

Total long-term assets		19,980		245		19,735		—

Liabilities:
Other current liabilities	$	3,047	$	—	$	3,047	$	—

(1)	The cash and cash equivalents amounts presented in the table above do not include cash of $349,885 and non-negotiable time deposits of $1,453 as of September 30, 2016.

(2)	The long-term investments presented in the table above do not include our investment in Reno Sub-Systems, Inc., which is accounted for under the cost method.

Assets and liabilities of the Company are measured at fair value on a recurring basis as of December 31, 2015 and are summarized as follows:


			Fair Value Measurements at Reporting Date Using
Description	December 31, 2015		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets:
Cash equivalents:
Money market funds	$	106,099	$	106,099	$	—	$	—
Bankers’ acceptance drafts		11		—		11		—
Corporate obligations		330		—		330		—
Available-for-sale investments:
Time deposits and certificates of deposit		11,892		—		11,892		—
Bankers’ acceptance drafts		728		—		728		—
Asset-backed securities		124,997		—		124,997		—
Corporate obligations		165,109		—		165,109		—
Municipal bonds		8,355		—		8,355		—
U.S. agency obligations		119,582		—		119,582		—
Derivatives – currency forward contracts		1,486		—		1,486		—

Total assets	$	538,589	$	106,099	$	432,490	$	—

Liabilities:
Derivatives – currency forward contracts	$	263	$	—	$	263	$	—

Reported as follows:
Assets:
Cash and cash equivalents⁽¹⁾	$	106,440	$	106,099	$	341	$	—
Short-term investments		430,663		—		430,663		—
Other current assets		1,486		—		1,486		—

Total current assets	$	538,589	$	106,099	$	432,490	$	—

Liabilities:
Other current liabilities	$	263	$	—	$	263	$	—

⁽¹⁾	The cash and cash equivalents amounts presented in the table above do not include cash of $110,118 and non-negotiable time deposits of $11,016 as of December 31, 2015.