XML 33 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 315,621 $ 1,313,349
Marketable securities 1,122,397 32,860
Accounts receivable, net 12,653 14,974
Deferred tax assets and other current assets 79,940 86,598
Total current assets 1,530,611 1,447,781
Property and equipment, net 329,328 327,136
Goodwill and other intangible assets, net 53,202 53,848
Other assets 28,883 27,414
Total long-term assets 411,413 408,398
Total assets 1,942,024 1,856,179
Current liabilities:    
Accounts payable and accrued liabilities 112,508 156,385
Deferred revenues 560,127 502,538
Total current liabilities 672,635 658,923
Long-term deferred revenues 243,622 226,033
Convertible debentures, including contingent interest derivative 597,935 590,086
Long-term deferred tax liabilities 341,733 325,527
Long-term Debt 100,000 100,000
Other long-term liabilities 45,294 43,717
Total long-term liabilities 1,328,584 1,285,363
Total liabilities 2,001,219 1,944,286
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: 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 20,027,665 20,135,237
Accumulated deficit (20,084,096) (20,220,577)
Accumulated other comprehensive loss (3,082) (3,084)
Total stockholders' deficit (59,195) (88,107)
Total liabilities and stockholders' deficit $ 1,942,024 $ 1,856,179