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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 242,426 $ 231,945
Marketable securities 1,566,017 1,565,962
Other Assets, Current 35,647 44,435
Total current assets 1,844,090 1,842,342
Property and equipment, net 261,870 266,125
Goodwill 52,527 52,527
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 20,646 9,385
Deposits to acquire Intangible Assets 145,000 145,000
Other long-term assets 20,118 19,193
Total long-term assets 500,161 492,230
Total assets 2,344,251 2,334,572
Current liabilities:    
Accounts payable and accrued liabilities 178,250 203,920
Deferred revenues 715,981 688,265
Convertible Debentures, including contingent interest derivative 628,908 629,764
Total current liabilities 1,523,139 1,521,949
Long-term deferred revenues 292,323 287,424
Senior Notes 1,238,107 1,237,189
Deferred Tax Liabilities, Net 381,513 371,433
Other long-term liabilities 112,327 117,172
Total long-term liabilities 2,024,270 2,013,218
Total liabilities 3,547,409 3,535,167
Commitments and contingencies
Stockholders' deficit:    
Preferred stock-par value $.001 per share 0 0
Common stock-par value $.001 per share 325 324
Additional paid-in capital 16,699,476 16,987,488
Accumulated deficit (17,900,069) (18,184,954)
Accumulated other comprehensive loss (2,890) (3,453)
Total stockholders' deficit (1,203,158) (1,200,595)
Total liabilities and stockholders' deficit $ 2,344,251 $ 2,334,572