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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 187,286 $ 191,608
Marketable securities 1,697,523 1,233,076
Accounts receivable, net 14,418 13,448
Other Assets, Current 31,280 41,905
Total current assets 1,930,507 1,480,037
Property and equipment, net 304,360 319,028
Goodwill 52,527 52,527
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 260,892 266,954
Other long-term assets 22,378 15,918
Total long-term assets 640,157 654,427
Total assets 2,570,664 2,134,464
Current liabilities:    
Accounts payable and accrued liabilities 166,558 190,278
Deferred revenues 653,773 621,307
Convertible Debentures, including contingent interest derivative 624,767 620,620
Deferred Tax Liabilities, Net, Current 500,433 477,781
Total current liabilities 1,945,531 1,909,986
Long-term deferred revenues 277,828 269,047
Senior Notes 1,234,368 740,175
Other long-term liabilities 107,253 98,722
Total long-term liabilities 1,619,449 1,107,944
Total liabilities $ 3,564,980 $ 3,017,930
Commitments and contingencies    
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: 322,781 at June 30, 2015 and 321,699 at December 31, 2014; Outstanding shares: 114,028 at June 30, 2015 and 118,452 at December 31, 2014 323 322
Additional paid-in capital 17,828,075 18,120,045
Accumulated deficit (18,819,586) (19,000,835)
Accumulated other comprehensive loss (3,128) (2,998)
Total stockholders' deficit (994,316) (883,466)
Total liabilities and stockholders' deficit $ 2,570,664 $ 2,134,464