v2.3.0.15
Guarantor Subsidiaries Schedule of Condensed Consolidated Balance Sheets (Details) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2010
Dec. 31, 2009
CURRENT ASSETS:    
Cash and cash equivalents$ 1,840,761$ 796,531$ 889,784$ 929,381
Short-term investments299,981374,862  
Inventories147,002161,049  
Prepaid expenses66,76350,477  
Advances to subsidiaries00  
Other current assets195,311210,966  
Total current assets2,549,8181,593,885  
Property and equipment, net4,009,2653,659,445  
Long-term investments6,31916,700  
Investment in subsidiaries00  
FCC licenses2,538,6002,522,241  
Other assets175,599126,309  
Total assets9,279,6017,918,580  
CURRENT LIABILITIES:    
Accounts payable and accrued expenses476,324521,788  
Advances from subsidiaries00  
Other current liabilities303,014280,632  
Total current liabilities779,338802,420  
Long-term debt, net4,710,9923,757,287  
Deferred credits871,128744,469  
Other long-term liabilities92,67372,828  
Total liabilities6,454,1315,377,004  
STOCKHOLDERS' EQUITY:    
Common stock3636  
Other stockholders’ equity2,825,4342,541,540  
Total stockholders’ equity2,825,4702,541,576  
Total liabilities and stockholders’ equity9,279,6017,918,580  
Parent
    
CURRENT ASSETS:    
Cash and cash equivalents1,610,336507,849500,498642,089
Short-term investments299,981374,862  
Inventories00  
Prepaid expenses860  
Advances to subsidiaries0647,701  
Other current assets7794  
Total current assets1,910,4801,530,506  
Property and equipment, net00  
Long-term investments6,3196,319  
Investment in subsidiaries1,203,4311,006,295  
FCC licenses00  
Other assets00  
Total assets3,120,2302,543,120  
CURRENT LIABILITIES:    
Accounts payable and accrued expenses00  
Advances from subsidiaries292,1540  
Other current liabilities00  
Total current liabilities292,1540  
Long-term debt, net00  
Deferred credits2,6061,544  
Other long-term liabilities00  
Total liabilities294,7601,544  
STOCKHOLDERS' EQUITY:    
Common stock3636  
Other stockholders’ equity2,825,4342,541,540  
Total stockholders’ equity2,825,4702,541,576  
Total liabilities and stockholders’ equity3,120,2302,543,120  
Issuer
    
CURRENT ASSETS:    
Cash and cash equivalents229,705287,942366,670269,836
Short-term investments00  
Inventories131,835145,260  
Prepaid expenses694249  
Advances to subsidiaries1,405,498462,518  
Other current assets171,289171,083  
Total current assets1,939,0211,067,052  
Property and equipment, net1,462246,249  
Long-term investments010,381  
Investment in subsidiaries4,516,2233,994,553  
FCC licenses3,8003,800  
Other assets141,95175,085  
Total assets6,602,4575,397,120  
CURRENT LIABILITIES:    
Accounts payable and accrued expenses94,142150,994  
Advances from subsidiaries00  
Other current liabilities87,75382,684  
Total current liabilities181,895233,678  
Long-term debt, net4,444,0113,508,948  
Deferred credits753,756639,766  
Other long-term liabilities19,3648,433  
Total liabilities5,399,0264,390,825  
STOCKHOLDERS' EQUITY:    
Common stock00  
Other stockholders’ equity1,203,4311,006,295  
Total stockholders’ equity1,203,4311,006,295  
Total liabilities and stockholders’ equity6,602,4575,397,120  
Guarantor Subsidiaries
    
CURRENT ASSETS:    
Cash and cash equivalents72074022,61617,456
Short-term investments00  
Inventories15,16715,789  
Prepaid expenses65,98350,228  
Advances to subsidiaries00  
Other current assets23,94539,789  
Total current assets105,815106,546  
Property and equipment, net4,007,8033,413,196  
Long-term investments00  
Investment in subsidiaries00  
FCC licenses2,534,8002,518,441  
Other assets33,64851,224  
Total assets6,682,0666,089,407  
CURRENT LIABILITIES:    
Accounts payable and accrued expenses382,182370,794  
Advances from subsidiaries1,113,3441,110,219  
Other current liabilities215,261197,948  
Total current liabilities1,710,7871,678,961  
Long-term debt, net266,981248,339  
Deferred credits114,766103,159  
Other long-term liabilities73,30964,395  
Total liabilities2,165,8432,094,854  
STOCKHOLDERS' EQUITY:    
Common stock00  
Other stockholders’ equity4,516,2233,994,553  
Total stockholders’ equity4,516,2233,994,553  
Total liabilities and stockholders’ equity6,682,0666,089,407  
Eliminations
    
CURRENT ASSETS:    
Cash and cash equivalents0000
Short-term investments00  
Inventories00  
Prepaid expenses00  
Advances to subsidiaries(1,405,498)(1,110,219)  
Other current assets00  
Total current assets(1,405,498)(1,110,219)  
Property and equipment, net00  
Long-term investments00  
Investment in subsidiaries(5,719,654)(5,000,848)  
FCC licenses00  
Other assets00  
Total assets(7,125,152)(6,111,067)  
CURRENT LIABILITIES:    
Accounts payable and accrued expenses00  
Advances from subsidiaries(1,405,498)(1,110,219)  
Other current liabilities00  
Total current liabilities(1,405,498)(1,110,219)  
Long-term debt, net00  
Deferred credits00  
Other long-term liabilities00  
Total liabilities(1,405,498)(1,110,219)  
STOCKHOLDERS' EQUITY:    
Common stock00  
Other stockholders’ equity(5,719,654)(5,000,848)  
Total stockholders’ equity(5,719,654)(5,000,848)  
Total liabilities and stockholders’ equity$ (7,125,152)$ (6,111,067)