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
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 746,576 $ 773,990
Accounts receivable, net 108,335 101,705
Receivables from distributors 96,037 84,817
Inventory, net 36,791 36,711
Prepaid expenses 177,515 125,967
Related party current assets 6,503 14,702
Deferred tax asset 144,798 132,727
Other current assets 20,539 6,335
Total current assets 1,337,094 1,276,954
Property and equipment, net 1,645,610 1,673,919
Long-term restricted investments 3,973 3,973
Deferred financing fees, net 38,848 42,046
Intangible assets, net 2,559,712 2,573,638
Goodwill 1,834,856 1,834,856
Related party long-term assets 54,229 54,953
Other long-term assets 27,402 35,657
Total assets 7,501,724 7,495,996
Current liabilities:    
Accounts payable and accrued expenses 454,748 543,193
Accrued interest 77,562 70,405
Current portion of deferred revenue 1,404,919 1,333,965
Current portion of deferred credit on executory contracts 281,270 284,108
Current maturities of long-term debt 1,540 1,623
Related party current liabilities 16,541 14,302
Total current liabilities 2,236,580 2,247,596
Deferred revenue 183,430 198,135
Deferred credit on executory contracts 147,012 218,199
Long-term debt 2,625,533 2,683,563
Long-term related party debt 329,576 328,788
Deferred tax liability 1,024,734 1,011,084
Related party long-term liabilities 21,048 21,741
Other long-term liabilities 84,232 82,745
Total liabilities 6,652,145 6,791,851
Commitments and contingencies (Note 16)      
Stockholders' equity:    
Common stock, par value $0.001; 9,000,000,000 shares authorized at March 31, 2012 and December 31, 2011; 3,788,755,725 and 3,753,201,929 shares issued and outstanding at March 31, 2012 and December 31, 2011, respectively 3,789 3,753
Accumulated other comprehensive income, net of tax 15 71
Additional paid-in capital 10,522,080 10,484,400
Accumulated deficit (9,676,318) (9,784,092)
Total stockholders' equity 849,579 704,145
Total liabilities and stockholders' equity 7,501,724 7,495,996
Series A Convertible Preferred Stock
    
Stockholders' equity:    
Convertible preferred stock 0 0
Total stockholders' equity 0 0
Convertible Perpetual Preferred Stock, Series B-1
    
Stockholders' equity:    
Convertible preferred stock 13 13
Total stockholders' equity $ 13 $ 13