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Significant accounting policies.

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Treasury bills maturity date

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Value of input used to measure liability in contingent consideration arrangement in business combination.

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Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at amortized cost (held-to-maturity).

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Amount excluding accrued interest, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).

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Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).

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Fair value of investment in debt security measured at amortized cost (held-to-maturity).

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Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.

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