Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Details)

v3.20.4
FAIR VALUE MEASUREMENTS (Details) - USD ($)
Dec. 31, 2020
2020年6月30日
Other current assets:
Derivative assets $ 2,660,000 $ 2,077,000
Liabilities
Derivative liabilities (3,841,000) (1,410,000)
Contingent consideration payable 0
Cash excluded from fair value measurement 542,700,000 460,800,000
Time deposits excluded from fair value measurement 160,300,000 78,700,000
Recurring
Marketable securities:
Total cash equivalents and marketable securities 1,593,556,000 1,395,563,000
Other current assets:
Derivative assets 2,660,000 2,077,000
Other non-current assets:
Executive Deferred Savings Plan 245,673,000 213,487,000
Total financial assets 1,841,889,000 1,611,127,000
Liabilities
Derivative liabilities (3,841,000) (1,410,000)
Deferred payments (4,400,000) (6,750,000)
Contingent consideration payable (7,214,000) (15,513,000)
Total financial liabilities (15,455,000) (23,673,000)
Recurring | Money market funds and other
Cash equivalents:
Cash equivalents 795,712,000 694,950,000
Recurring | U.S. Treasury securities
Cash equivalents:
Cash equivalents 15,400,000
Marketable securities:
Marketable securities 175,589,000 181,193,000
Recurring | Corporate debt securities
Marketable securities:
Marketable securities 418,348,000 381,957,000
Recurring | Municipal securities
Marketable securities:
Marketable securities 39,352,000 29,110,000
Recurring | Sovereign securities
Marketable securities:
Marketable securities 3,059,000 2,017,000
Recurring | U.S. Government agency securities
Marketable securities:
Marketable securities 146,096,000 106336年,000
Recurring | Level 1
Marketable securities:
Total cash equivalents and marketable securities 1,096,407,000 952,496,000
Other current assets:
Derivative assets 0 0
Other non-current assets:
Executive Deferred Savings Plan 188,203,000 166,000,000
Total financial assets 1,284,610,000 1,118,496,000
Liabilities
Derivative liabilities 0 0
Deferred payments 0 0
Contingent consideration payable 0 0
Total financial liabilities 0 0
Recurring | Level 1 | Money market funds and other
Cash equivalents:
Cash equivalents 795,712,000 694,950,000
Recurring | Level 1 | U.S. Treasury securities
Cash equivalents:
Cash equivalents 0
Marketable securities:
Marketable securities 154,599,000 151,210,000
Recurring | Level 1 | Corporate debt securities
Marketable securities:
Marketable securities 0 0
Recurring | Level 1 | Municipal securities
Marketable securities:
Marketable securities 0 0
Recurring | Level 1 | Sovereign securities
Marketable securities:
Marketable securities 0 0
Recurring | Level 1 | U.S. Government agency securities
Marketable securities:
Marketable securities 146,096,000 106336年,000
Recurring | Level 2
Marketable securities:
Total cash equivalents and marketable securities 497,149,000 443,067,000
Other current assets:
Derivative assets 2,660,000 2,077,000
Other non-current assets:
Executive Deferred Savings Plan 57,470,000 47,487,000
Total financial assets 557,279,000 492,631,000
Liabilities
Derivative liabilities (3,841,000) (1,410,000)
Deferred payments 0 0
Contingent consideration payable 0 0
Total financial liabilities (3,841,000) (1,410,000)
Recurring | Level 2 | Money market funds and other
Cash equivalents:
Cash equivalents 0 0
Recurring | Level 2 | U.S. Treasury securities
Cash equivalents:
Cash equivalents 15,400,000
Marketable securities:
Marketable securities 20,990,000 29,983,000
Recurring | Level 2 | Corporate debt securities
Marketable securities:
Marketable securities 418,348,000 381,957,000
Recurring | Level 2 | Municipal securities
Marketable securities:
Marketable securities 39,352,000 29,110,000
Recurring | Level 2 | Sovereign securities
Marketable securities:
Marketable securities 3,059,000 2,017,000
Recurring | Level 2 | U.S. Government agency securities
Marketable securities:
Marketable securities 0 0
Recurring | Level 3
Marketable securities:
Total cash equivalents and marketable securities 0 0
Other current assets:
Derivative assets 0 0
Other non-current assets:
Executive Deferred Savings Plan 0 0
Total financial assets 0 0
Liabilities
Derivative liabilities 0 0
Deferred payments (4,400,000) (6,750,000)
Contingent consideration payable (7,214,000) (15,513,000)
Total financial liabilities (11,614,000) (22,263,000)
Recurring | Level 3 | Money market funds and other
Cash equivalents:
Cash equivalents 0 0
Recurring | Level 3 | U.S. Treasury securities
Cash equivalents:
Cash equivalents 0
Marketable securities:
Marketable securities 0 0
Recurring | Level 3 | Corporate debt securities
Marketable securities:
Marketable securities 0 0
重复| 3级|市政证券
Marketable securities:
Marketable securities 0 0
Recurring | Level 3 | Sovereign securities
Marketable securities:
Marketable securities 0 0
Recurring | Level 3 | U.S. Government agency securities
Marketable securities:
Marketable securities $ 0 $ 0
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