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Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v3.6.0.2
Fair Value Measurements (Tables)
 12 Months Ended
Dec. 31, 2016
Fair Value Disclosures [Abstract]  
Classes of Financial Assets and Financial Liabilities Measured and Recorded at Fair Value on Recurring Basis
The following table summarizes financial assets and financial liabilities that are measured and recorded in the consolidated financial statements at fair value on a recurring basis:
 
 
 
 
Fair Value Measurement Using (a)
 
Total Fair
Value
 
Level 1
 
Level 2
 
Level 3
 
In thousands
December 2016
 
 
 
 
 
 
 
Financial assets:
 
 
 
 
 
 
 
Cash equivalents:
 
 
 
 
 
 
 
Money market funds
$
840,842

 
$
840,842

 
$
—

 
$
—

Time deposits
14,774

 
14,774

 
—

 
—

Derivative financial instruments
103,340

 
—

 
103,340

 
—

Investment securities
196,738

 
179,673

 
17,065

 
—

Financial liabilities:
 
 
 
 
 
 
 
Derivative financial instruments
25,574

 
—

 
25,574

 
—

Deferred compensation
232,214

 
—

 
232,214

 
—

December 2015
 
 
 
 
 
 
 
Financial assets:
 
 
 
 
 
 
 
Cash equivalents:
 
 
 
 
 
 
 
Money market funds
$
495,264

 
$
495,264

 
$
—

 
$
—

Time deposits
39,813

 
39,813

 
—

 
—

Derivative financial instruments
105,791

 
—

 
105,791

 
—

Investment securities
203,797

 
190,792

 
13,005

 
—

Financial liabilities:
 
 
 
 
 
 
 
Derivative financial instruments
28,032

 
—

 
28,032

 
—

Deferred compensation
252,723

 
—

 
252,723

 
—

(a) 
There were no transfers among the levels within the fair value hierarchy during 2016 or 2015.