Cash, Cash Equivalents, And Marketable Securities

3 Months Ended

Mar. 31, 2015

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,		December 31,
	2015		2014
	(In thousands)
Cash	$	108,021	$	110,799
Money market funds	605,413		85,453
Time deposits	4,259		3,384
Debt securities issued by the U.S. Treasury	1,165,235		1,233,076
Equity securities of public companies	209		—
Total	$	1,883,137	$	1,432,712
Included in Cash and cash equivalents	$	705,879	$	191,608
Included in Marketable securities	$	1,165,443	$	1,233,076
Included in Other long-term assets (Restricted cash)	$	11,815	$	8,028

The fair value of the debt securities held as of March 31, 2015 was $1.2 billion, including less than $0.1 million of gross and net unrealized losses. All of the debt securities held as of March 31, 2015 are scheduled to mature in less than one year.