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Condensed Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 157.7 $ 373.6
Marketable securities 785.8 606.8
Other Assets, Current 63.5 58.3
Total current assets 1,007.0 1,038.7
Property and equipment, net 238.2 232.0
Goodwill 52.5 52.5
Deferred Income Tax Assets, Net 224.1 234.6
Deposits to acquire Intangible Assets 145.0 145.0
Other long-term assets 29.1 30.6
Total long-term assets 688.9 694.7
Total assets 1,695.9 1,733.4
Current liabilities:    
Accounts payable and accrued liabilities 232.2 226.5
Deferred revenues 941.4 890.4
Total current liabilities 1,173.6 1,116.9
Long-term deferred revenues 320.7 328.7
Senior Notes 1,789.6 1,787.9
Other long-term liabilities 45.4 62.1
Total long-term liabilities 2,155.7 2,178.7
Total liabilities 3,329.3 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 12,020.7 12,644.5
Accumulated deficit (13,651.1) (14,204.0)
Accumulated other comprehensive loss (3.0) (2.7)
Total stockholders' deficit (1,633.4) (1,562.2)
Total liabilities and stockholders' deficit $ 1,695.9 $ 1,733.4
Preferred stock, authorized shares 5.0 5.0
Preferred stock, par value $ 0.001 $ 0.001
Common Stock, Shares, Issued 354.8 354.5
Common stock, authorized shares 1,000.0 1,000.0
Common stock, par value $ 0.001 $ 0.001
Common stock, outstanding shares 102.4 105.3