v2.3.0.11
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
CURRENT ASSETS:    
Cash and cash equivalents $ 1,855,994 $ 796,531
Short-term investments 299,954 374,862
Inventories 140,048 161,049
Accounts receivable (net of allowance for uncollectible accounts of $494 and $2,494 at June 30, 2011 and December 31, 2010, respectively) 62,506 58,056
Prepaid expenses 64,982 50,477
Deferred charges 88,641 83,485
Deferred tax assets 6,290 6,290
Other current assets 49,887 63,135
Total current assets 2,568,302 1,593,885
Property and equipment, net 3,856,869 3,659,445
Restricted cash and investments 2,876 2,876
Long-term investments 8,035 16,700
FCC licenses 2,538,360 2,522,241
Other assets 126,585 123,433
Total assets 9,101,027 7,918,580
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 427,922 521,788
Current maturities of long-term debt 32,416 21,996
Deferred revenue 235,461 224,471
Other current liabilities 29,874 34,165
Total current liabilities 725,673 802,420
Long-term debt, net 4,714,512 3,757,287
Deferred tax liabilities 721,143 643,058
Deferred rents 109,237 101,411
Other long-term liabilities 80,744 72,828
Total liabilities 6,351,309 5,377,004
COMMITMENTS AND CONTINGENCIES (See Note 9)    
STOCKHOLDERS' EQUITY:    
Preferred stock, par value $0.0001 per share, 100,000,000 shares authorized; no shares of preferred stock issued and outstanding at June 30, 2011 and December 31, 2010 0 0
Common stock, par value $0.0001 per share, 1,000,000,000 shares authorized, 361,574,806 and 355,318,666 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively 36 36
Additional paid-in capital 1,763,946 1,686,761
Retained earnings 998,822 858,108
Accumulated other comprehensive loss (7,582) (1,415)
Less treasury stock, at cost, 469,152 and 237,818 treasury shares at June 30, 2011 and December 31, 2010, respectively (5,504) (1,914)
Total stockholders' equity 2,749,718 2,541,576
Total liabilities and stockholders' equity 9,101,027 7,918,580
Issuer Company [Member]
    
CURRENT ASSETS:    
Cash and cash equivalents 252,200 287,942
Short-term investments 0 0
Inventories 124,947 145,260
Prepaid expenses 487 249
Total current assets 2,009,214 1,067,052
Property and equipment, net 31,234 246,249
Long-term investments 1,716 10,381
FCC licenses 3,800 3,800
Total assets 6,486,537 5,397,120
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 78,511 150,994
Total current liabilities 168,634 233,678
Long-term debt, net 4,450,097 3,508,948
Other long-term liabilities 8,907 8,433
Total liabilities 5,346,649 4,390,825
STOCKHOLDERS' EQUITY:    
Common stock, par value $0.0001 per share, 1,000,000,000 shares authorized, 361,574,806 and 355,318,666 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively 0 0
Total stockholders' equity 1,139,888 1,006,295
Total liabilities and stockholders' equity 6,486,537 5,397,120
Guarantor Subsidiaries [Member]
    
CURRENT ASSETS:    
Cash and cash equivalents 622 740
Short-term investments 0 0
Inventories 15,101 15,789
Prepaid expenses 64,324 50,228
Total current assets 120,534 106,546
Property and equipment, net 3,825,635 3,413,196
Long-term investments 0 0
FCC licenses 2,534,560 2,518,441
Total assets 6,514,039 6,089,407
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 349,411 370,794
Total current liabilities 1,723,935 1,678,961
Long-term debt, net 264,415 248,339
Other long-term liabilities 71,837 64,395
Total liabilities 2,169,617 2,094,854
STOCKHOLDERS' EQUITY:    
Common stock, par value $0.0001 per share, 1,000,000,000 shares authorized, 361,574,806 and 355,318,666 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively 0 0
Total stockholders' equity 4,344,422 3,994,553
Total liabilities and stockholders' equity 6,514,039 6,089,407
Consolidation, Eliminations [Member]
    
CURRENT ASSETS:    
Cash and cash equivalents 0 0
Short-term investments 0 0
Inventories 0 0
Prepaid expenses 0  
Total current assets (1,464,837) (1,110,219)
Property and equipment, net 0 0
Long-term investments 0 0
FCC licenses 0 0
Total assets (6,949,147) (6,111,067)
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 0 0
Total current liabilities (1,464,837) (1,110,219)
Long-term debt, net 0 0
Other long-term liabilities 0 0
Total liabilities (1,464,837) (1,110,219)
STOCKHOLDERS' EQUITY:    
Common stock, par value $0.0001 per share, 1,000,000,000 shares authorized, 361,574,806 and 355,318,666 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively 0 0
Total stockholders' equity (5,484,310) (5,000,848)
Total liabilities and stockholders' equity (6,949,147) (6,111,067)
Parent Company [Member]
    
CURRENT ASSETS:    
Cash and cash equivalents 1,603,172 507,849
Short-term investments 299,954 374,862
Inventories 0 0
Prepaid expenses 171 0
Total current assets 1,903,391 1,530,506
Property and equipment, net 0 0
Long-term investments 6,319 6,319
FCC licenses 0 0
Total assets 3,049,598 2,543,120
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 0 0
Total current liabilities 297,941 0
Long-term debt, net 0 0
Other long-term liabilities 0 0
Total liabilities 299,880 1,544
STOCKHOLDERS' EQUITY:    
Common stock, par value $0.0001 per share, 1,000,000,000 shares authorized, 361,574,806 and 355,318,666 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively 36 36
Total stockholders' equity 2,749,718 2,541,576
Total liabilities and stockholders' equity $ 3,049,598 $ 2,543,120