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Condensed Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 343.9 $ 373.6
Marketable securities 591.7 606.8
Other Assets, Current 61.8 58.3
Total current assets 997.4 1,038.7
Property and equipment, net 222.8 232.0
Goodwill 52.5 52.5
Deferred Income Tax Assets, Net 231.6 234.6
Deposits to acquire Intangible Assets 145.0 145.0
Other long-term assets 27.9 30.6
Total long-term assets 679.8 694.7
Total assets 1,677.2 1,733.4
Current liabilities:    
Accounts payable and accrued liabilities 202.2 226.5
Deferred revenues 939.5 890.4
Total current liabilities 1,141.7 1,116.9
Long-term deferred revenues 321.1 328.7
Senior Notes 1,789.0 1,787.9
Other long-term liabilities 43.3 62.1
Total long-term liabilities 2,153.4 2,178.7
Total liabilities 3,295.1 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 12,225.1 12,644.5
Accumulated deficit (13,839.6) (14,204.0)
Accumulated other comprehensive loss (3.4) (2.7)
Total stockholders' deficit (1,617.9) (1,562.2)
Total liabilities and stockholders' deficit $ 1,677.2 $ 1,733.4
Common Stock, Shares, Issued 354.8 354.5
Common stock, outstanding shares 103.4 105.3
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