Note 6 - Fair Value Measurement of Assets and Liabilities (Tables)

9 Months Ended

Sep. 30, 2011



Description	Balance as of December 31, 2010		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)
	(In thousands)
Assets:
Cash and cash equivalents	$	5,577,411	$	5,577,411	$	—
Short-term investments:
Restricted cash	20,351		20,351		—
Corporate debt securities	372,225		—		372,225
Government and agency securities	66,534		—		66,534
Time deposits	44,772		—		44,772
Equity instruments	541,521		541,521		—
Total short-term investments	1,045,403		561,872		483,531
Derivatives	37,196		—		37,196
Long-term investments:
Restricted cash	1,332		1,332		—
Corporate debt securities	1,605,770		—		1,605,770
Government and agency securities	150,966		—		150,966
Time deposits and other	4,541		—		4,541
Total long-term investments	1,762,609		1,332		1,761,277
Total financial assets	$	8,422,619	$	6,140,615	$	2,282,004

Liabilities:
Derivatives	$	4,963	$	—	$	4,963



Description	Balance as of September 30, 2011		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)
	(In thousands)
Assets:
Cash and cash equivalents	$	2,998,950	$	2,998,950	$	—
Short-term investments:
Restricted cash	21,619		21,619		—
Corporate debt securities	428,895		—		428,895
Government and agency securities	44,342		—		44,342
Time deposits	82,292		—		82,292
Equity instruments	436,776		436,776		—
Total short-term investments	1,013,924		458,395		555,529
Derivatives	70,780		—		70,780
Long-term investments:
Restricted cash	2,423		2,423		—
Corporate debt securities	2,126,273		—		2,126,273
Government and agency securities	82,465		—		82,465
Time deposits and other	5,112		—		5,112
Total long-term investments	2,216,273		2,423		2,213,850
Total financial assets	$	6,299,927	$	3,459,768	$	2,840,159

Liabilities:
Derivatives	$	32,906	$	—	$	32,906