XML 43 R32.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES (Tables)
9 Months Ended
Sep. 30, 2020
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES  
Schedule of financial assets and liabilities recorded at fair value on a recurring basis

September 30, 2020

    

Level 1

    

Level 2

    

Level 3

    

Total

Cash

$

719,429

$

$

$

719,429

Money market funds

 

319,984

 

 

 

319,984

Certificates of deposit

19,959

19,959

Commercial paper

 

 

91,445

 

 

91,445

U.S. government agency securities

 

 

76,657

 

 

76,657

U.S. treasuries

467,153

467,153

Foreign currency derivatives

 

 

(770)

 

 

(770)

Total

$

1,039,413

$

654,444

$

$

1,693,857

Amounts included in:

Cash and cash equivalents

$

1,039,413

$

35,317

$

$

1,074,730

Short-term investments

 

 

599,326

 

 

599,326

Accounts receivable, net

 

 

185

 

 

185

Investments

 

 

20,571

 

 

20,571

Accrued liabilities

 

 

(955)

 

 

(955)

Total

$

1,039,413

$

654,444

$

$

1,693,857

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