Cash, Cash Equivalents, and Marketable Securities

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



	June 30,		December 31,
	2013		2012
	(In thousands)
Cash	$	57,187	$	63,578
Money market funds	92,932		38,054
Time deposits	3,919		3,614
Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies	1,851,154		1,452,358
Equity securities of a public company	—		3,341
Total	$	2,005,192	$	1,560,945

Included in Cash and cash equivalents	$	578,301	$	130,736
Included in Marketable securities	$	1,419,161	$	1,425,700
Included in Other long-term assets (Restricted cash)	$	7,730	$	4,509

The following table presents the contractual maturities of the debt securities held as of June 30, 2013:



	June 30, 2013
	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses			Fair Value
	(In thousands)
Due within one year	$	1,821,654	$	137	$	(8	)	$	1,821,783
Due after one year through three years	29,439		24		(92		)	29,371
Total	$	1,851,093	$	161	$	(100	)	$	1,851,154

The unrealized losses as of June 30, 2013 relate to $158.7 million of debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies that have been in a continuous unrealized loss position for less than twelve months. The Company anticipates that it will recover the entire amortized cost basis of these debt securities and has determined that no other-than-temporary impairments were required to be recognized during the six months ended June 30, 2013. The company does not have the intent to sell any of these investments and it is more likely than not that it will not be required to sell any of these investments before recovery of the entire amortized cost basis.