September 30,
2011

December 31,
2010

(In thousands)

Cash

$

108,225

$

106,270

Money market funds

596,804

648,054

Time deposits

501,731

803,797

Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies

32,136

359,160

Corporate debt securities

—

141,338

Debt securities issued by foreign governments

—

5,040

Total

$

1,238,896

$

2,063,659

Included in Cash and cash equivalents

$

1,202,788

$

1,559,628

Included in Marketable securities

$

32,136

$

501,238

Included in Other assets (Restricted cash)

$

3,972

$

2,793