v2.3.0.11
Guarantor Subsidiaries Schedule of Condensed Consolidated Balance Sheets (Details) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2010
Dec. 31, 2009
CURRENT ASSETS:        
Cash and cash equivalents $ 1,855,994 $ 796,531 $ 776,540 $ 929,381
Short-term investments 299,954 374,862    
Inventories 140,048 161,049    
Prepaid expenses 64,982 50,477    
Deferred charges 94,931 89,775    
Advances to subsidiaries 0 0    
Other current assets 112,393 121,191    
Total current assets 2,568,302 1,593,885    
Property and equipment, net 3,856,869 3,659,445    
Long-term investments 8,035 16,700    
Investment in subsidiaries 0 0    
FCC licenses 2,538,360 2,522,241    
Other assets 129,461 126,309    
Total assets 9,101,027 7,918,580    
CURRENT LIABILITIES:        
Accounts payable and accrued expenses 427,922 521,788    
Advances from subsidiaries 0 0    
Other current liabilities 297,751 280,632    
Total current liabilities 725,673 802,420    
Long-term debt, net 4,714,512 3,757,287    
Deferred credits 830,380 744,469    
Other long-term liabilities 80,744 72,828    
Total liabilities 6,351,309 5,377,004    
STOCKHOLDERS' EQUITY:        
Common stock 36 36    
Other stockholders’ equity 2,749,682 2,541,540    
Total stockholders’ equity 2,749,718 2,541,576    
Total liabilities and stockholders’ equity 9,101,027 7,918,580    
Parent
        
CURRENT ASSETS:        
Cash and cash equivalents 1,603,172 507,849 571,419 642,089
Short-term investments 299,954 374,862    
Inventories 0 0    
Prepaid expenses 171 0    
Deferred charges 0 0    
Advances to subsidiaries 0 647,701    
Other current assets 94 94    
Total current assets 1,903,391 1,530,506    
Property and equipment, net 0 0    
Long-term investments 6,319 6,319    
Investment in subsidiaries 1,139,888 1,006,295    
FCC licenses 0 0    
Other assets 0 0    
Total assets 3,049,598 2,543,120    
CURRENT LIABILITIES:        
Accounts payable and accrued expenses 0 0    
Advances from subsidiaries 297,941 0    
Other current liabilities 0 0    
Total current liabilities 297,941 0    
Long-term debt, net 0 0    
Deferred credits 1,939 1,544    
Other long-term liabilities 0 0    
Total liabilities 299,880 1,544    
STOCKHOLDERS' EQUITY:        
Common stock 36 36    
Other stockholders’ equity 2,749,682 2,541,540    
Total stockholders’ equity 2,749,718 2,541,576    
Total liabilities and stockholders’ equity 3,049,598 2,543,120    
Issuer
        
CURRENT ASSETS:        
Cash and cash equivalents 252,200 287,942 189,772 269,836
Short-term investments 0 0    
Inventories 124,947 145,260    
Prepaid expenses 487 249    
Deferred charges 94,931 89,775    
Advances to subsidiaries 1,464,837 462,518    
Other current assets 71,812 81,308    
Total current assets 2,009,214 1,067,052    
Property and equipment, net 31,234 246,249    
Long-term investments 1,716 10,381    
Investment in subsidiaries 4,344,422 3,994,553    
FCC licenses 3,800 3,800    
Other assets 96,151 75,085    
Total assets 6,486,537 5,397,120    
CURRENT LIABILITIES:        
Accounts payable and accrued expenses 78,511 150,994    
Advances from subsidiaries 0 0    
Other current liabilities 90,123 82,684    
Total current liabilities 168,634 233,678    
Long-term debt, net 4,450,097 3,508,948    
Deferred credits 719,011 639,766    
Other long-term liabilities 8,907 8,433    
Total liabilities 5,346,649 4,390,825    
STOCKHOLDERS' EQUITY:        
Common stock 0 0    
Other stockholders’ equity 1,139,888 1,006,295    
Total stockholders’ equity 1,139,888 1,006,295    
Total liabilities and stockholders’ equity 6,486,537 5,397,120    
Guarantor Subsidiaries
        
CURRENT ASSETS:        
Cash and cash equivalents 622 740 15,349 17,456
Short-term investments 0 0    
Inventories 15,101 15,789    
Prepaid expenses 64,324 50,228    
Deferred charges 0 0    
Advances to subsidiaries 0 0    
Other current assets 40,487 39,789    
Total current assets 120,534 106,546    
Property and equipment, net 3,825,635 3,413,196    
Long-term investments 0 0    
Investment in subsidiaries 0 0    
FCC licenses 2,534,560 2,518,441    
Other assets 33,310 51,224    
Total assets 6,514,039 6,089,407    
CURRENT LIABILITIES:        
Accounts payable and accrued expenses 349,411 370,794    
Advances from subsidiaries 1,166,896 1,110,219    
Other current liabilities 207,628 197,948    
Total current liabilities 1,723,935 1,678,961    
Long-term debt, net 264,415 248,339    
Deferred credits 109,430 103,159    
Other long-term liabilities 71,837 64,395    
Total liabilities 2,169,617 2,094,854    
STOCKHOLDERS' EQUITY:        
Common stock 0 0    
Other stockholders’ equity 4,344,422 3,994,553    
Total stockholders’ equity 4,344,422 3,994,553    
Total liabilities and stockholders’ equity 6,514,039 6,089,407    
Eliminations
        
CURRENT ASSETS:        
Cash and cash equivalents 0 0 0 0
Short-term investments 0 0    
Inventories 0 0    
Prepaid expenses 0      
Deferred charges 0 0    
Advances to subsidiaries (1,464,837) (1,110,219)    
Other current assets 0 0    
Total current assets (1,464,837) (1,110,219)    
Property and equipment, net 0 0    
Long-term investments 0 0    
Investment in subsidiaries (5,484,310) (5,000,848)    
FCC licenses 0 0    
Other assets 0 0    
Total assets (6,949,147) (6,111,067)    
CURRENT LIABILITIES:        
Accounts payable and accrued expenses 0 0    
Advances from subsidiaries (1,464,837) (1,110,219)    
Other current liabilities 0 0    
Total current liabilities (1,464,837) (1,110,219)    
Long-term debt, net 0 0    
Deferred credits 0 0    
Other long-term liabilities 0 0    
Total liabilities (1,464,837) (1,110,219)    
STOCKHOLDERS' EQUITY:        
Common stock 0 0    
Other stockholders’ equity (5,484,310) (5,000,848)    
Total stockholders’ equity (5,484,310) (5,000,848)    
Total liabilities and stockholders’ equity $ (6,949,147) $ (6,111,067)