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Condensed Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 606.3 $ 223.5
Marketable securities 390.6 982.3
Other Assets, Current 65.3 62.9
Total current assets 1,062.2 1,268.7
Property and equipment, net 240.1 251.2
Goodwill 52.5 52.5
Deferred Income Tax Assets, Net 230.6 230.7
Deposits to acquire Intangible Assets 145.0 145.0
Other long-term assets 32.1 35.7
Total long-term assets 700.3 715.1
Total assets 1,762.5 1,983.8
Current liabilities:    
Accounts payable and accrued liabilities 184.3 226.6
Deferred revenues 882.9 847.4
Total current liabilities 1,067.2 1,074.0
Long-term deferred revenues 298.7 306.0
Senior Notes 1,786.8 1,785.7
Other long-term liabilities 64.8 78.6
Total long-term liabilities 2,150.3 2,170.3
Total liabilities 3,217.5 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 13,100.9 13,620.1
Accumulated deficit (14,553.0) (14,877.8)
Accumulated other comprehensive loss (2.9) (2.8)
Total stockholders' deficit (1,455.0) (1,260.5)
Total liabilities and stockholders' deficit $ 1,762.5 $ 1,983.8
Common Stock, Shares, Issued 354.4 354.2
Common stock, outstanding shares 107.8 110.5
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