XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 819.8 $ 373.6
Marketable securities 195.2 606.8
Other Assets, Current 58.1 58.3
Total current assets 1,073.1 1,038.7
Property and equipment, net 224.9 232.0
Goodwill 52.5 52.5
Deferred Income Tax Assets, Net 232.6 234.6
Deposits to acquire Intangible Assets 145.0 145.0
Other long-term assets 28.9 30.6
Total long-term assets 683.9 694.7
Total assets 1,757.0 1,733.4
Current liabilities:    
Accounts payable and accrued liabilities 239.2 226.5
Deferred revenues 932.2 890.4
Total current liabilities 1,171.4 1,116.9
Long-term deferred revenues 328.7 328.7
Senior Notes 1,788.5 1,787.9
Other long-term liabilities 62.2 62.1
Total long-term liabilities 2,179.4 2,178.7
Total liabilities 3,350.8 3,295.6
Commitments and contingencies
Stockholders' deficit:    
Preferred stock-par value $.001 per share 0.0 0.0
Common Stocks, Including Additional Paid in Capital 12,434.2 12,644.5
Accumulated deficit (14,025.3) (14,204.0)
Accumulated other comprehensive loss (2.7) (2.7)
Total stockholders' deficit (1,593.8) (1,562.2)
Total liabilities and stockholders' deficit $ 1,757.0 $ 1,733.4
Common Stock, Shares, Issued 354.7 354.5
Common stock, outstanding shares 104.3 105.3
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