Cash, Cash Equivalents, And Marketable Securities

3 Months Ended

Mar. 31, 2012

Cash, Cash Equivalents And Marketable Securities [Abstract]

Cash, Cash Equivalents, And Marketable Securities

Cash, Cash Equivalents, and Marketable Securities

The following table summarizes the Company’s cash, cash equivalents, and marketable securities:

	March 31, 2012		December 31, 2011
	(In thousands)
Cash	$	965,745	$	1,127,196
Money market funds	333,165		132,145
Time deposits	58,052		57,930
Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies	32,803		32,860
Total	$	1,389,765	$	1,350,131
Included in Cash and cash equivalents	$	1,353,040	$	1,313,349
Included in Marketable securities	$	32,803	$	32,860
Included in Other assets (Restricted cash)	$	3,922	$	3,922

As of March 31, 2012, the Company held marketable securities with maturities between one and three years that consisted of debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies. The fair value of the marketable securities as of March 31, 2012 was $32.8 million including gross and net unrealized gains of $0.2 million which were included in accumulated other comprehensive income.