XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.2
Condensed Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 252.2 $ 240.1
Marketable securities 437.7 686.3
Other Assets, Current 71.3 61.9
Total current assets 761.2 988.3
Property and equipment, net 227.8 233.2
Goodwill 52.5 52.5
Deferred Income Tax Assets, Net 279.8 301.0
Deposits to acquire Intangible Assets 145.0 145.0
Other long-term assets 38.8 29.0
Total long-term assets 743.9 760.7
Total assets 1,505.1 1,749.0
Current liabilities:    
Accounts payable and accrued liabilities 224.2 257.4
Deferred revenues 967.1 931.1
Total current liabilities 1,191.3 1,188.5
Long-term deferred revenues 321.6 315.0
Senior Notes 1,791.3 1,790.2
Other long-term liabilities 17.3 36.3
Total long-term liabilities 2,130.2 2,141.5
Total liabilities 3,321.5 3,330.0
Commitments and contingencies
Stockholders' deficit:    
Preferred stock-par value $.001 per share 0.0 0.0
Common Stocks, Including Additional Paid in Capital 11,179.9 11,808.0
Accumulated deficit (12,993.5) (13,386.4)
Accumulated other comprehensive loss (2.8) (2.6)
Total stockholders' deficit (1,816.4) (1,581.0)
Total liabilities and stockholders' deficit $ 1,505.1 $ 1,749.0
Preferred stock, par value $ 0.001 $ 0.001
Preferred stock, authorized shares 5.0 5.0
Common stock, par value $ 0.001 $ 0.001
Common stock, authorized shares 1,000.0 1,000.0
Common Stock, Shares, Issued 355.1 354.9
Common stock, outstanding shares 98.0 101.3