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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 233,949 $ 339,223
Marketable securities 1,240,769 1,384,062
Accounts receivable, net 16,081 13,631
Other Assets, Current 32,188 66,283
Total current assets 1,522,987 1,803,199
Property and equipment, net 318,808 339,653
Goodwill 52,527 52,527
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 286,429 437,643
Other long-term assets 26,671 27,745
Total long-term assets 684,435 857,568
Total assets 2,207,422 2,660,767
Current liabilities:    
Accounts payable and accrued liabilities 133,542 149,276
Deferred revenues 625,007 595,221
Convertible Debentures, including contingent interest derivative 627,068 624,056
Deferred Tax Liabilities, Net, Current 463,649 660,633
Total current liabilities 1,849,266 2,029,186
Long-term deferred revenues 268,066 260,615
Senior Notes 750,000 750,000
Other long-term liabilities 88,844 44,524
Total long-term liabilities 1,106,910 1,055,139
Total liabilities 2,956,176 3,084,325
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: 321,608 at September 30, 2014 and 320,358 at December 31, 2013; Outstanding shares: 122,026 at September 30, 2014 and 133,724 at December 31, 2013 322 320
Additional paid-in capital 18,320,280 18,935,302
Accumulated deficit (19,066,307) (19,356,095)
Accumulated other comprehensive loss (3,049) (3,085)
Total stockholders' deficit (748,754) (423,558)
Total liabilities and stockholders' deficit $ 2,207,422 $ 2,660,767