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Condensed Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 758.5 $ 223.5
Marketable securities 451.1 982.3
Other Assets, Current 58.1 62.9
Total current assets 1,267.7 1,268.7
Property and equipment, net 244.9 251.2
Goodwill 52.5 52.5
Deferred Income Tax Assets, Net 230.8 230.7
Deposits to acquire Intangible Assets 145.0 145.0
Other long-term assets 32.3 35.7
Total long-term assets 705.5 715.1
Total assets 1,973.2 1,983.8
Current liabilities:    
Accounts payable and accrued liabilities 211.1 226.6
Deferred revenues 877.4 847.4
Total current liabilities 1,088.5 1,074.0
Long-term deferred revenues 304.2 306.0
Senior Notes 1,786.3 1,785.7
Other long-term liabilities 79.3 78.6
Total long-term liabilities 2,169.8 2,170.3
Total liabilities 3,258.3 3,244.3
Commitments and contingencies
Stockholders' deficit:    
Preferred stock-par value $.001 per share 0.0 0.0
Common Stocks, Including Additional Paid in Capital 13,438.2 13,620.1
Accumulated deficit (14,720.3) (14,877.8)
Accumulated other comprehensive loss (3.0) (2.8)
Total stockholders' deficit (1,285.1) (1,260.5)
Total liabilities and stockholders' deficit $ 1,973.2 $ 1,983.8
Common Stock, Shares, Issued 354.4 354.2
Common stock, outstanding shares 109.8 110.5
Preferred stock, authorized shares 5.0 5.0
Preferred stock, par value $ 0.001 $ 0.001
Common stock, authorized shares 1,000.0 1,000.0
Common stock, par value $ 0.001 $ 0.001