Cash, Cash Equivalents, And Marketable Securities (Tables)

9 Months Ended

Sep. 30, 2015

Cash, Cash Equivalents And Marketable Securities [Abstract]

Cash, Cash Equivalents, And Marketable Securities

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

	September 30,		December 31,
	2015		2014
	(In thousands)
Cash	$	72,290	$	110,799
Money market funds	113,223		85,453
Time deposits	4,052		3,384
Debt securities issued by the U.S. Treasury	1,712,986		1,233,076
Equity securities of public companies	101		—
Total	$	1,902,652	$	1,432,712
Included in Cash and cash equivalents	$	177,871	$	191,608
Included in Marketable securities	$	1,713,087	$	1,233,076
Included in Other long-term assets (Restricted cash)	$	11,694	$	8,028