Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v2.3.0.15
Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 604,592 $ 586,691
Accounts receivable, net 96,905 121,658
Receivables from distributors 79,934 67,576
Inventory, net 36,196 21,918
Prepaid expenses 146,946 134,994
Related party current assets 5,228 6,719
Deferred tax asset 58,493 44,787
Other current assets 4,908 7,432
Total current assets 1,033,202 991,775
Property and equipment, net 1,702,566 1,761,274
Long-term restricted investments 3,146 3,396
Deferred financing fees, net 45,093 54,135
Intangible assets, net 2,587,855 2,632,688
Goodwill 1,834,856 1,834,856
Related party long-term assets 69,943 33,475
Other long-term assets 48,176 71,487
Total assets 7,324,837 7,383,086
Current liabilities:    
Accounts payable and accrued expenses 473,472 593,174
Accrued interest 78,925 72,453
Current portion of deferred revenue 1,276,996 1,201,346
Current portion of deferred credit on executory contracts 286,056 271,076
Current maturities of long-term debt 25,588 195,815
Related party current liabilities 16,541 15,845
Total current liabilities 2,157,578 2,349,709
Deferred revenue 219,344 273,973
Deferred credit on executory contracts 288,036 508,012
Long-term debt 2,677,550 2,695,856
Long-term related party debt 328,029 325,907
Deferred tax liability 935,805 914,637
Related party long-term liabilities 22,435 24,517
Other long-term liabilities 81,048 82,839
Total liabilities 6,709,825 7,175,450
Commitments and contingencies (Note 14)    
Stockholders' equity:    
Common stock, par value $0.001; 9,000,000,000 shares authorized at Sept 30, 2011 and December 31, 2010; 3,951,945,992 and 3,933,195,112 shares issued and outstanding at Sept 30, 2011 and December 31, 2010, respectively 3,952 3,933
Accumulated other comprehensive income (loss), net of tax 398 (5,861)
Additional paid-in capital 10,466,078 10,420,604
Accumulated deficit (9,855,429) (10,211,053)
Total stockholders' equity 615,012 207,636
Total liabilities and stockholders' equity 7,324,837 7,383,086
Series A Convertible Preferred Stock
    
Stockholders' equity:    
Preferred stock, par value $0.001; 50,000,000 authorized at September 30, 2011 and December 31, 2010    
Total stockholders' equity 0 0
Convertible Perpetual Preferred Stock, Series B-1
    
Stockholders' equity:    
Preferred stock, par value $0.001; 50,000,000 authorized at September 30, 2011 and December 31, 2010 13 13
Total stockholders' equity 13 13
Convertible preferred stock, series C junior
    
Stockholders' equity:    
Preferred stock, par value $0.001; 50,000,000 authorized at September 30, 2011 and December 31, 2010