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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 228,659 $ 191,608
Marketable securities 1,686,771 1,233,076
Accounts receivable, net 12,638 13,448
Other current assets 39,856 41,658
Total current assets 1,967,924 1,479,790
Property and equipment, net 295,570 319,028
Goodwill 52,527 52,527
Long-term deferred tax assets 17,361 33,887
Other long-term assets 24,355 15,918
Total long-term assets 389,813 421,360
Total assets 2,357,737 1,901,150
Current liabilities:    
Accounts payable and accrued liabilities 188,171 190,278
Deferred revenues 680,483 621,307
Convertible Debentures, including contingent interest derivative 634,326 620,620
Total current liabilities 1,502,980 1,432,205
Long-term deferred revenues 280,859 269,047
Senior Notes 1,235,354 740,175
Deferred Tax Liabilities, Net, Noncurrent 294,194 244,467
Other long-term tax liabilities 114,797 98,722
Total long-term liabilities 1,925,204 1,352,411
Total liabilities $ 3,428,184 $ 2,784,616
Commitments and contingencies
Stockholders' deficit:    
Preferred stock $ 0 $ 0
Common stock 323 322
Additional paid-in capital 17,558,822 18,120,045
Accumulated deficit (18,625,599) (19,000,835)
Accumulated other comprehensive loss (3,993) (2,998)
Total stockholders' deficit (1,070,447) (883,466)
Total liabilities and stockholders' deficit $ 2,357,737 $ 1,901,150