Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Current assets:
Cash and cash equivalents	$ 177,785	$ 228,659
Marketable securities	1,579,926	1,686,771
Accounts receivable, net	15,767	12,638
Other Assets, Current	21,490	39,856
Total current assets	1,794,968	1,967,924
Property and equipment, net	270,165	295,570
Goodwill	52,527	52,527
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent	12,819	17,361
Deposits to acquire Intangible Assets	145,000	2,000
Other long-term assets	22,500	22,355
Total long-term assets	503,011	389,813
Total assets	2,297,979	2,357,737
Current liabilities:
Accounts payable and accrued liabilities	161,966	188,171
Deferred revenues	693,598	680,483
Convertible Debentures, including contingent interest derivative	626,862	634,326
Total current liabilities	1,482,426	1,502,980
Long-term deferred revenues	287,214	280,859
Senior Notes	1,236,731	1,235,354
Deferred Tax Liabilities, Net	344,179	294,194
Other long-term liabilities	116,667	114,797
Total long-term liabilities	1,984,791	1,925,204
Total liabilities	3,467,217	3,428,184
Commitments and contingencies
Stockholders' deficit:
Preferred stock-par value $.001 per share; Authorized shares: 5,000; Issued and outstanding shares: none	0	0
Common stock-par value $.001 per share; Authorized shares: 1,000,000; Issued shares: 324,088 at September 30, 2016 and 322,990 at December 31, 2015; Outstanding shares: 105,095 at September 30, 2016 and 110,072 at December 31, 2015	324	323
Additional paid-in capital	17,123,629	17,558,822
Accumulated deficit	(18,290,506)	(18,625,599)
Accumulated other comprehensive loss	(2,685)	(3,993)
Total stockholders' deficit	(1,169,238)	(1,070,447)
Total liabilities and stockholders' deficit	$ 2,297,979	$ 2,357,737

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

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Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.