The document provides a framework for fair value measurements and presents a table of assets and liabilities measured at fair value on a recurring basis as of June 20, 2015. It includes details on cash equivalents, short-term and non-current investments, derivative contracts, and contingent considerations.
doj/DataSet10/EFTA01382414.pdf
{"title":"Amendment No. 3 to Form S-1","document_date":"2015-06-20","document_type":"tabular","document_subtype":"financial statement","key_organizations":["AB Acquisition LLC"],"reference_numbers":["DB-SDNY-0081759","SDNY_GM_00227943","EFTA01382414"]}