Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

 v2.3.0.11
Consolidated Balance Sheets (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 528,327 $ 586,691
Accounts receivable, net 100,834 121,658
Receivables from distributors 81,014 67,576
Inventory, net 32,317 21,918
Prepaid expenses 156,530 134,994
Related party current assets 6,264 6,719
Deferred tax asset 54,828 44,787
Other current assets 5,167 7,432
Total current assets 965,281 991,775
Property and equipment, net 1,722,673 1,761,274
Long-term restricted investments 3,146 3,396
Deferred financing fees, net 48,062 54,135
Intangible assets, net 2,602,425 2,632,688
Goodwill 1,834,856 1,834,856
Related party long-term assets 71,323 33,475
Other long-term assets 56,019 71,487
Total assets 7,303,785 7,383,086
Current liabilities:    
Accounts payable and accrued expenses 481,977 593,174
Accrued interest 70,565 72,453
Current portion of deferred revenue 1,295,653 1,201,346
Current portion of deferred credit on executory contracts 281,071 271,076
Current maturities of long-term debt 25,894 195,815
Related party current liabilities 15,802 15,845
Total current liabilities 2,170,962 2,349,709
Deferred revenue 244,573 273,973
Deferred credit on executory contracts 361,899 508,012
Long-term debt 2,671,770 2,695,856
Long-term related party debt 327,296 325,907
Deferred tax liability 927,120 914,637
Related party long-term liabilities 23,129 24,517
Other long-term liabilities 82,425 82,839
Total liabilities 6,809,174 7,175,450
Commitments and contingencies (Note 14)    
Stockholders' equity:    
Common stock, par value $0.001; 9,000,000,000 shares authorized at June 30, 2011 and December 31, 2010; 3,948,913,078 and 3,933,195,112 shares issued and outstanding at June 30, 2011 and December 31, 2010 3,949 3,933
Accumulated other comprehensive income (loss), net of tax 288 (5,861)
Additional paid-in capital 10,449,974 10,420,604
Accumulated deficit (9,959,613) (10,211,053)
Total stockholders' equity 494,611 207,636
Total liabilities and stockholders' equity 7,303,785 7,383,086
Series A Convertible Preferred Stock
    
Stockholders' equity:    
Preferred stock, par value $0.001; 50,000,000 authorized at June 30, 2011 and December 31, 2010 0 0
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 June 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 June 30, 2011 and December 31, 2010 $ 0 $ 0