Cash, Cash Equivalents, And Marketable Securities (Tables)

3 Months Ended

Mar. 31, 2016

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:

	March 31,		December 31,
	2016		2015
	(In thousands)
Cash	$	45,140	$	99,027
Money market funds	107,614		137,593
Time deposits	3,252		4,007
Debt securities issued by the U.S. Treasury	1,750,611		1,685,882
Equity securities of public companies	1,181		890
Total	$	1,907,798	$	1,927,399
Included in Cash and cash equivalents	$	234,025	$	228,659
Included in Marketable securities	$	1,661,804	$	1,686,771
Included in Other long-term assets (Restricted cash)	$	11,969	$	11,969