Corporate bonds

U.S. Treasury securities

U.S. agency securities

Commercial paper

Foreign government securities

Asset-backed securities

Certificates of deposit

(Level 1)

(Level 2)

(Level 3)

Short-term investments | (Level 1) | Corporate bonds

Short-term investments | (Level 1) | U.S. Treasury securities

Short-term investments | (Level 1) | U.S. agency securities

Short-term investments | (Level 1) | Foreign government securities

Short-term investments | (Level 1) | Asset-backed securities

Short-term investments | (Level 1) | Certificates of deposit

Short-term investments | (Level 2) | Corporate bonds

Short-term investments | (Level 2) | U.S. Treasury securities

Short-term investments | (Level 2) | U.S. agency securities

Short-term investments | (Level 2) | Foreign government securities

Short-term investments | (Level 2) | Asset-backed securities

Short-term investments | (Level 2) | Certificates of deposit

Short-term investments | (Level 3) | Corporate bonds

Short-term investments | (Level 3) | U.S. Treasury securities

Short-term investments | (Level 3) | U.S. agency securities

Short-term investments | (Level 3) | Foreign government securities

Short-term investments | (Level 3) | Asset-backed securities

Short-term investments | (Level 3) | Certificates of deposit

Short-term investments and cash equivalents | (Level 1) | U.S. agency securities

Short-term investments and cash equivalents | (Level 1) | Commercial paper

Short-term investments and cash equivalents | (Level 2) | U.S. agency securities

Short-term investments and cash equivalents | (Level 2) | Commercial paper

Short-term investments and cash equivalents | (Level 3) | U.S. agency securities

Short-term investments and cash equivalents | (Level 3) | Commercial paper

Cash equivalents | (Level 1) | Bank and time deposits

Cash equivalents | (Level 1) | Money market funds

Cash equivalents | (Level 2) | Bank and time deposits

Cash equivalents | (Level 2) | Money market funds

Cash equivalents | (Level 3) | Bank and time deposits

Cash equivalents | (Level 3) | Money market funds

Other current assets and other assets | (Level 1) | Foreign currency derivatives

Other current assets and other assets | (Level 2) | Foreign currency derivatives

Other current assets and other assets | (Level 3) | Foreign currency derivatives

Other assets | (Level 1) | Deferred compensation plan assets

Other assets | (Level 2) | Deferred compensation plan assets

Other assets | (Level 3) | Deferred compensation plan assets

Accrued and other current liabilities and other liabilities | (Level 1) | Foreign currency derivatives

Accrued and other current liabilities and other liabilities | (Level 2) | Foreign currency derivatives

Accrued and other current liabilities and other liabilities | (Level 3) | Foreign currency derivatives

Other liabilities | (Level 1) | Deferred Compensation Plan Liabilities

Other liabilities | (Level 2) | Deferred Compensation Plan Liabilities

Other liabilities | (Level 3) | Deferred Compensation Plan Liabilities

Fair Value

Fair Value | Short-term investments | Corporate bonds

Fair Value | Short-term investments | U.S. Treasury securities

Fair Value | Short-term investments | U.S. agency securities

Fair Value | Short-term investments | Foreign government securities

Fair Value | Short-term investments | Asset-backed securities

Fair Value | Short-term investments | Certificates of deposit

Fair Value | Short-term investments and cash equivalents | U.S. agency securities

Fair Value | Short-term investments and cash equivalents | Commercial paper

Fair Value | Cash equivalents | Bank and time deposits

Fair Value | Cash equivalents | Money market funds

Fair Value | Other current assets and other assets | Foreign currency derivatives

Fair Value | Other assets | Deferred compensation plan assets

Fair Value | Accrued and other current liabilities and other liabilities | Foreign currency derivatives

Fair Value | Other liabilities | Deferred Compensation Plan Liabilities