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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 1,353,040 $ 1,313,349
Marketable securities 32,803 32,860
Accounts receivable, net 13,553 14,974
Deferred tax assets and other current assets 74,287 86,598
Total current assets 1,473,683 1,447,781
Property and equipment, net 328,474 327,136
Goodwill and other intangible assets, net 53,525 53,848
Other assets 27,078 27,414
Total long-term assets 409,077 408,398
Total assets 1,882,760 1,856,179
Current liabilities:    
Accounts payable and accrued liabilities 99,640 156,385
Deferred revenues 542,976 502,538
Total current liabilities 642,616 658,923
Long-term deferred revenues 240,314 226,033
Convertible debentures, including contingent interest derivative 592,821 590,086
Long-term deferred tax liabilities 333,181 325,527
Long-term Debt 100,000 100,000
Other long-term liabilities 45,161 43,717
Total long-term liabilities 1,311,477 1,285,363
Total liabilities 1,954,093 1,944,286
Stockholders' deficit:    
Preferred stock-par value $.001 per share; Authorized shares: 5,000; Issued and outstanding shares: none 0 0
Common stock-par value $.001 per share; Authorized shares: 1,000,000; Issued shares: 317,722 at March 31, 2012 and 316,781 at December 31, 2011; Outstanding shares: 158,352 at March 31, 2012 and 159,422 at December 31, 2011 318 317
Additional paid-in capital 20,084,011 20,135,237
Accumulated deficit (20,152,568) (20,220,577)
Accumulated other comprehensive loss (3,094) (3,084)
Total stockholders' deficit (71,333) (88,107)
Total liabilities and stockholders' deficit $ 1,882,760 $ 1,856,179