Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

v2.4.0.6
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 556,270 $ 773,990
Accounts receivable, net 102,963 101,705
Receivables from distributors 87,773 84,817
Inventory, net 35,823 36,711
Prepaid expenses 150,397 125,967
Related party current assets 8,221 14,702
Deferred tax asset 913,010 132,727
Other current assets 8,271 6,335
Total current assets 1,862,728 1,276,954
Property and equipment, net 1,601,363 1,673,919
Long-term restricted investments 3,973 3,973
Deferred financing fees, net 32,546 42,046
Intangible assets, net 2,532,455 2,573,638
Goodwill 1,815,673 1,834,856
Related party long-term assets 50,104 54,953
Long-term deferred tax asset 1,244,996 0
Other long-term assets 11,204 35,657
Total assets 9,155,042 7,495,996
Current liabilities:    
Accounts payable and accrued expenses 514,479 543,193
Accrued interest 64,463 70,405
Current portion of deferred revenue 1,426,815 1,333,965
Current portion of deferred credit on executory contracts 275,567 284,108
Current maturities of long-term debt 4,326 1,623
Related party current liabilities 12,988 14,302
Total current liabilities 2,298,638 2,247,596
Deferred revenue 158,223 198,135
Deferred credit on executory contracts 6,243 218,199
Long-term debt 2,221,685 2,683,563
Long-term related party debt 208,742 328,788
Deferred tax liability 0 1,011,084
Related party long-term liabilities 19,660 21,741
Other long-term liabilities 85,676 82,745
Total liabilities 4,998,867 6,791,851
Commitments and contingencies (Note 15)      
Stockholders' equity:    
Common stock, par value $0.001; 9,000,000,000 shares authorized at September 30, 2012 and December 31, 2011; 5,192,364,730 and 3,753,201,929 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively 5,192 3,753
Accumulated other comprehensive income, net of tax 33 71
Additional paid-in capital 10,618,579 10,484,400
Accumulated deficit (6,467,635) (9,784,092)
Total stockholders' equity 4,156,175 704,145
Total liabilities and stockholders' equity 9,155,042 7,495,996
Series A Convertible Preferred Stock [Member]
    
Stockholders' equity:    
Preferred stock, par value $0.001; 50,000,000 authorized at September 30, 2012 and December 31, 2011 0 0
Total stockholders' equity 0 0
Convertible Perpetual Preferred Stock, Series B-1 [Member]
    
Stockholders' equity:    
Preferred stock, par value $0.001; 50,000,000 authorized at September 30, 2012 and December 31, 2011 6 13
Total stockholders' equity $ 6 $ 13