
	Quoted Prices		Significant
	in Active		Other		Significant
	Markets for		Observable		Unobservable
	Identical Assets		Inputs		Inputs		Balance at
As of June 30, 2016	(Level 1)		(Level 2)		(Level 3)		June 30, 2016

Assets
Money market funds(1)	$	9,627	$	-	$	-	$	9,627
Commercial paper(1)		-		2,398		-		2,398
Agency bonds(1)		-		1,399		-		1,399

Marketable Securities
Corporate bonds		-		144,677		-		144,677
Asset backed securities		-		28,333		-		28,333
Certificates of deposit		-		20,800		-		20,800
Commercial paper		-		18,224		-		18,224
U.S. government bonds		-		12,622		-		12,622
Agency bonds		-		2,401		-		2,401
Municipal bonds		-		1,405		-		1,405
International government bonds		-		601		-		601
Total marketable securities		-		229,063		-		229,063

Equity mutual funds(2)		2,173		-		-		2,173
Foreign currency exchange contracts(3)		-		4,780		-		4,780
Liabilities
Foreign currency exchange contracts(3)		-		3,683		-		3,683
Deferred compensation(4)		2,173		-		-		2,173


	Quoted Prices		Significant
	in Active		Other		Significant
	Markets for		Observable		Unobservable
	Identical Assets		Inputs		Inputs		Balance at
As of December 31, 2015	(Level 1)		(Level 2)		(Level 3)		December 31, 2015

Assets
Money market funds(1)	$	15,490	$	-	$	-	$	15,490
Agency bonds(1)		-		1,999		-		1,999
Commercial paper(1)		-		1,800		-		1,800

Marketable Securities
Corporate bonds		-		177,613		-		177,613
U.S. government bonds		-		12,871		-		12,871
Agency bonds		-		12,065		-		12,065
Certificates of deposit		-		3,500		-		3,500
Commercial paper		-		3,491		-		3,491
International government bonds		-		1,459		-		1,459
Municipal bonds		-		1,399		-		1,399
Treasury bills		-		1,193		-		1,193
Total marketable securities		-		213,591		-		213,591

Equity mutual funds(2)		2,264		-		-		2,264
Foreign currency exchange contracts(3)		-		4,876		-		4,876
Liabilities
Foreign currency exchange contracts(3)		-		1,365		-		1,365
Deferred compensation(4)		2,264		-		-		2,264
Interest rate swaps(5)		-		384		-		384

_____________

(1)

Money market funds, agency bonds and commercial paper with an original maturity of less than ninety days are included within cash and cash equivalents. The remaining balance of cash and cash equivalents as of June 30, 2016 and December 31, 2015 consisted of demand deposits. Commercial paper and agency bonds with an original maturity of over ninety days are included within marketable securities.

(2)

Equity mutual funds relate to a deferred compensation plan that was assumed as part of a previous business combination. This amount is included within other long-term assets. See footnote (4) below for a discussion of the related deferred compensation liability.

(3)

Foreign currency exchange contracts are included within other current assets; other long-term assets; accrued liabilities; or other long-term liabilities depending on the gain (loss) position and anticipated settlement date.

(4)

A deferred compensation plan assumed as part of a previous business combination is included within accrued liabilities and other long-term liabilities. The fair value of our deferred compensation plan is indexed to the performance of the underlying equity mutual funds discussed in footnote (2) above.

(5)

Interest rate swaps are included within accrued liabilities.