Cash, Cash Equivalents, And Marketable Securities

6 Months Ended

Jun. 30, 2012

Cash, Cash Equivalents, and Marketable Securities

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



	June 30,		December 31,
	2012		2011
	(In thousands)
Cash	$	79,731	$	1,127,196
Money market funds	238,223		132,145
Time deposits	2,109		57,930
Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies	1,122,397		32,860
Total	$	1,442,460	$	1,350,131

Included in Cash and cash equivalents	$	315,621	$	1,313,349
Included in Marketable securities	$	1,122,397	$	32,860
Included in Other assets (Restricted cash)	$	4,442	$	3,922

The following table presents the contractual maturities of the Marketable securities held as of June 30, 2012:



	June 30, 2012
	Amortized Cost		Unrealized Gains		Fair Value
	(In thousands)
Due within one year	$	1,092,220	$	59	$	1,092,279
Due after one year through three years	29,931		187		30,118
Total	$	1,122,151	$	246	$	1,122,397