Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 773,990 $ 586,691
Accounts receivable, net 101,705 121,658
Receivables from distributors 84,817 67,576
Inventory, net 36,711 21,918
Prepaid expenses 125,967 134,994
Related party current assets 14,702 6,719
Deferred tax asset 132,727 44,787
Other current assets 6,335 7,432
Total current assets 1,276,954 991,775
Property and equipment, net 1,673,919 1,761,274
Long-term restricted investments 3,973 3,396
Deferred financing fees, net 42,046 54,135
Intangible assets, net 2,573,638 2,632,688
Goodwill 1,834,856 1,834,856
Related party long-term assets 54,953 33,475
Other long-term assets 35,657 71,487
Total assets 7,495,996 7,383,086
Current liabilities:    
Accounts payable and accrued expenses 543,193 593,174
Accrued interest 70,405 72,453
Current portion of deferred revenue 1,333,965 1,201,346
Current portion of deferred credit on executory contracts 284,108 271,076
Current maturities of long-term debt 1,623 195,815
Related party current liabilities 14,302 15,845
Total current liabilities 2,247,596 2,349,709
Deferred revenue 198,135 273,973
Deferred credit on executory contracts 218,199 508,012
Long-term debt 2,683,563 2,695,856
Long-term related party debt 328,788 325,907
Deferred tax liability 1,011,084 914,637
Related party long-term liabilities 21,741 24,517
Other long-term liabilities 82,745 82,839
Total liabilities 6,791,851 7,175,450
Commitments and contingencies (Note 17)      
Stockholders' equity:    
Common stock, par value $0.001; 9,000,000,000 shares authorized at December 31, 2011 and 2010; 3,753,201,929 and 3,933,195,112 shares issued and outstanding at December 31, 2011 and 2010, respectively 3,753 3,933
Accumulated other comprehensive income (loss), net of tax 71 (5,861)
Additional paid-in capital 10,484,400 10,420,604
Accumulated deficit (9,784,092) (10,211,053)
Total stockholders' equity 704,145 207,636
Total liabilities and stockholders' equity 7,495,996 7,383,086
Series A Convertible Preferred Stock
    
Stockholders' equity:    
Preferred stock, par value $0.001; 50,000,000 authorized at December 31, 2011 and 2010 Series A convertible preferred stock ; no shares issued and outstanding at December 31, 2011 and December 31, 2010      
Convertible Perpetual Preferred Stock, Series B-1
    
Stockholders' equity:    
Preferred stock, par value $0.001; 50,000,000 authorized at December 31, 2011 and 2010 Series A convertible preferred stock ; no shares issued and outstanding at December 31, 2011 and December 31, 2010 13 13
Total stockholders' equity 13 13
Preferred Stock, Series C Junior
    
Stockholders' equity:    
Preferred stock, par value $0.001; 50,000,000 authorized at December 31, 2011 and 2010 Series A convertible preferred stock ; no shares issued and outstanding at December 31, 2011 and December 31, 2010