Guarantor Financial Information (Tables)

6 Months Ended

Jun. 30, 2011

Condensed Financial Information of Parent Company Only Disclosure [Abstract]

Schedule of Condensed Consolidating Financial Statements

Condensed Consolidating Balance Sheet as of June 30, 2011 (unaudited and in thousands):



	Guarantor Parent Company		Issuing Subsidiary		Guarantor Subsidiary		Non-Guarantor Subsidiaries		Consolidating and Eliminating Adjustments			Consolidated

Assets
Cash and cash equivalents	$	42	$	447,575	$	—	$	60,502	$	—		$	508,119
Short-term investments	—		215,895		—		—		—			215,895
Inventories	—		94,250		—		6,772		—			101,022
Deferred charges	—		46,196		—		37		—			46,233
Other current assets	2,129		136,345		—		1,646		(2,148		)	137,972
Total current assets	2,171		940,261		—		68,957		(2,148		)	1,009,241
Property and equipment, net	—		1,892,275		—		84,119		—			1,976,394
Investments in and advances to affiliates and consolidated subsidiaries	1,063,206		2,231,367		27,168		—		(3,321,741		)	—
Wireless licenses	—		—		1,748,577		194,667		—			1,943,244
Assets held for sale	—		—		1,376		26,301		—			27,677
Goodwill	—		11,240		—		20,414		—			31,654
Intangible assets, net	—		18,863		—		33,452		—			52,315
Other assets	4,611		57,645		—		1,279		—			63,535
Total assets	$	1,069,988	$	5,151,651	$	1,777,121	$	429,189	$	(3,323,889	)	$	5,104,060
Liabilities and Stockholders' Equity
Accounts payable and accrued liabilities	$	608	$	302,158	$	—	$	5,946	$	—		$	308,712
Current maturities of long-term debt	—		8,500		—		—		—			8,500
Intercompany payables	53,094		286,912		—		30,001		(370,007		)	—
Other current liabilities	5,185		213,413		—		17,339		(2,148		)	233,789
Total current liabilities	58,887		810,983		—		53,286		(372,155		)	551,001
Long-term debt	250,000		2,967,089		—		221,857		(221,857		)	3,217,089
Deferred tax liabilities	—		314,379		—		—		—			314,379
Other long-term liabilities	—		136,678		—		4,752		—			141,430
Total liabilities	308,887		4,229,129		—		279,895		(594,012		)	4,223,899
Redeemable non-controlling interests	—		119,060		—		—		—			119,060
Stockholders' equity	761,101		803,462		1,777,121		149,294		(2,729,877		)	761,101
Total liabilities and stockholders' equity	$	1,069,988	$	5,151,651	$	1,777,121	$	429,189	$	(3,323,889	)	$	5,104,060

Condensed Consolidating Balance Sheet as of December 31, 2010 (unaudited and in thousands):



	Guarantor Parent Company		Issuing Subsidiary		Guarantor Subsidiary		Non-Guarantor Subsidiaries		Consolidating and Eliminating Adjustments			Consolidated

Assets
Cash and cash equivalents	$	85	$	269,140	$	—	$	81,565	$	—		$	350,790
Short-term investments	—		68,367		—		—		—			68,367
Inventories	—		98,763		—		5,478		—			104,241
Deferred charges	—		47,343		—		—		—			47,343
Other current assets	2,261		86,040		—		3,009		(300		)	91,010
Total current assets	2,346		569,653		—		90,052		(300		)	661,751
Property and equipment, net	—		1,946,209		—		90,436		—			2,036,645
Investments in and advances to affiliates and consolidated subsidiaries	1,200,613		2,269,613		47,069		49		(3,517,344		)	—
Wireless licenses	—		—		1,747,108		220,967		—			1,968,075
Goodwill	—		10,680		—		20,414		—			31,094
Intangible assets, net	—		20,455		—		44,388		—			64,843
Other assets	5,315		66,195		—		905		—			72,415
Total assets	$	1,208,274	$	4,882,805	$	1,794,177	$	467,211	$	(3,517,644	)	$	4,834,823
Liabilities and Stockholders' Equity
Accounts payable and accrued liabilities	$	79	$	333,514	$	—	$	13,276	$	—		$	346,869
Current maturities of long-term debt	—		8,500		—		5,101		(5,101		)	8,500
Intercompany payables	41,734		300,800		—		55,054		(397,588		)	—
Other current liabilities	5,179		199,698		—		16,500		(300		)	221,077
Total current liabilities	46,992		842,512		—		89,931		(402,989		)	576,446
Long-term debt	250,000		2,582,070		—		211,875		(211,875		)	2,832,070
Deferred tax liabilities	—		295,703		—		—		—			295,703
Other long-term liabilities	—		110,800		—		3,734		—			114,534
Total liabilities	296,992		3,831,085		—		305,540		(614,864		)	3,818,753
Redeemable non-controlling interests	—		104,788		—		—		—			104,788
Stockholders' equity	911,282		946,932		1,794,177		161,671		(2,902,780		)	911,282
Total liabilities and stockholders' equity	$	1,208,274	$	4,882,805	$	1,794,177	$	467,211	$	(3,517,644	)	$	4,834,823

Condensed Consolidating Statement of Operations for the Three Months Ended June 30, 2011 (unaudited and in thousands):



	Guarantor Parent Company			Issuing Subsidiary			Guarantor Subsidiary		Non-Guarantor Subsidiaries			Consolidating and Eliminating Adjustments			Consolidated

Revenues:
Service revenues	$	—		$	620,233		$	—	$	83,838		$	16		$	704,087
Equipment revenues	—			48,973			—		7,478			—			56,451
Other revenues	—			3,886			27,196		1,041			(32,123		)	—
Total revenues	—			673,092			27,196		92,357			(32,107		)	760,538
Operating expenses:
Cost of service (exclusive of items shown separately below)	—			248,700			—		24,342			(28,172		)	244,870
Cost of equipment	—			158,701			—		23,976			—			182,677
Selling and marketing	—			73,422			—		13,739			—			87,161
General and administrative	3,257			78,993			187		13,577			(3,935		)	92,079
Depreciation and amortization	—			123,532			—		12,605			—			136,137
Impairments and other charges	—			232			—		399			—			631
Total operating expenses	3,257			683,580			187		88,638			(32,107		)	743,555
Gain (loss) on sale or disposal of assets	—			(4,650		)	—		4			—			(4,646		)
Operating income (loss)	(3,257		)	(15,138		)	27,009		3,723			—			12,337
Equity in net income (loss) of consolidated subsidiaries	(64,851		)	25,713			—		—			39,138			—
Equity in net income of investees, net	—			1,010			—		—			—			1,010
Interest income	6,063			5,075			—		2			(11,081		)	59
Interest expense	(3,166		)	(64,817		)	—		(5,021		)	11,081			(61,923		)
Other income (expense), net	—			(32		)	—		—			—			(32		)
Income (loss) before income taxes	(65,211		)	(48,189		)	27,009		(1,296		)	39,138			(48,549		)
Income tax expense	—			(9,893		)	—		—			—			(9,893		)
Net income (loss)	(65,211		)	(58,082		)	27,009		(1,296		)	39,138			(58,442		)
Accretion of redeemable non-controlling interests and distributions, net of tax	—			(6,769		)	—		—			—			(6,769		)
Net income (loss) attributable to common stockholders	$	(65,211	)	$	(64,851	)	$	27,009	$	(1,296	)	$	39,138		$	(65,211	)

Condensed Consolidating Statement of Operations for the Six Months Ended June 30, 2011 (unaudited and in thousands):



	Guarantor Parent Company			Issuing Subsidiary			Guarantor Subsidiary		Non-Guarantor Subsidiaries			Consolidating and Eliminating Adjustments			Consolidated

Revenues:
Service revenues	$	—		$	1,215,057		$	—	$	167,409		$	32		$	1,382,498
Equipment revenues	—			136,417			—		21,537			—			157,954
Other revenues	—			8,397			50,899		2,010			(61,306		)	—
Total revenues	—			1,359,871			50,899		190,956			(61,274		)	1,540,452
Operating expenses:
Cost of service (exclusive of items shown separately below)	—			485,866			—		47,777			(52,828		)	480,815
Cost of equipment	—			358,602			—		53,870			—			412,472
Selling and marketing	—			166,746			—		30,267			—			197,013
General and administrative	6,009			160,782			375		28,768			(8,446		)	187,488
Depreciation and amortization	—			238,620			—		24,191			—			262,811
Impairments and other charges	—			232			—		399			—			631
Total operating expenses	6,009			1,410,848			375		185,272			(61,274		)	1,541,230
Loss on sale or disposal of assets	—			(4,942		)	—		(53		)	—			(4,995		)
Operating income (loss)	(6,009		)	(55,919		)	50,524		5,631			—			(5,773		)
Equity in net income (loss) of consolidated subsidiaries	(161,212		)	46,158			—		—			115,054			—
Equity in net income of investees, net	—			2,189			—		—			—			2,189
Interest income	12,126			10,117			—		2			(22,122		)	123
Interest expense	(6,327		)	(126,538		)	—		(9,999		)	22,122			(120,742		)
Other income (expense), net	—			(32		)	—		—			—			(32		)
Income (loss) before income taxes	(161,422		)	(124,025		)	50,524		(4,366		)	115,054			(124,235		)
Income tax expense	—			(20,647		)	—		—			—			(20,647		)
Net income (loss)	(161,422		)	(144,672		)	50,524		(4,366		)	115,054			(144,882		)
Accretion of redeemable non-controlling interests and distributions, net of tax	—			(16,540		)	—		—			—			(16,540		)
Net income (loss) attributable to common stockholders	$	(161,422	)	$	(161,212	)	$	50,524	$	(4,366	)	$	115,054		$	(161,422	)

Condensed Consolidating Statement of Operations for the Three Months Ended June 30, 2010 (unaudited and in thousands):



	Guarantor Parent Company			Issuing Subsidiary			Guarantor Subsidiary		Non-Guarantor Subsidiaries		Consolidating and Eliminating Adjustments			Consolidated

Revenues:
Service revenues	$	—		$	630,788		$	—	$	—	$	16		$	630,804
Equipment revenues	—			36,542			—		—		—			36,542
Other revenues	—			165			24,215		—		(24,380		)	—
Total revenues	—			667,495			24,215		—		(24,364		)	667,346
Operating expenses:
Cost of service (exclusive of items shown separately below)	—			234,563			—		—		(24,955		)	209,608
Cost of equipment	—			111,041			—		—		—			111,041
Selling and marketing	—			96,449			—		—		—			96,449
General and administrative	3,281			84,900			172		—		591			88,944
Depreciation and amortization	—			110,649			—		—		—			110,649
Total operating expenses	3,281			637,602			172		—		(24,364		)	616,691
Loss on sale or disposal of assets	—			(1,488		)	—		—		—			(1,488		)
Operating income (loss)	(3,281		)	28,405			24,043		—		—			49,167
Equity in net income (loss) of consolidated subsidiaries	(17,872		)	24,043			—		—		(6,171		)	—
Equity in net income of investees, net	—			887			—		—		—			887
Interest income	6,062			294			—		—		(6,062		)	294
Interest expense	(3,147		)	(63,211		)	—		—		6,062			(60,296		)
Other income, net	—			3,057			—		—		—			3,057
Income (loss) before income taxes	(18,238		)	(6,525		)	24,043		—		(6,171		)	(6,891		)
Income tax expense	—			(12,397		)	—		—		—			(12,397		)
Net income (loss)	(18,238		)	(18,922		)	24,043		—		(6,171		)	(19,288		)
Accretion of redeemable non-controlling interests and distributions, net of tax	—			1,050			—		—		—			1,050
Net income (loss) attributable to common stockholders	$	(18,238	)	$	(17,872	)	$	24,043	$	—	$	(6,171	)	$	(18,238	)

Condensed Consolidating Statement of Operations for the Six Months Ended June 30, 2010 (unaudited and in thousands):



	Guarantor Parent Company			Issuing Subsidiary			Guarantor Subsidiary		Non-Guarantor Subsidiaries		Consolidating and Eliminating Adjustments			Consolidated

Revenues:
Service revenues	$	—		$	1,245,400		$	—	$	—	$	32		$	1,245,432
Equipment revenues	—			105,674			—		—		—			105,674
Other revenues	—			330			48,140		—		(48,470		)	—
Total revenues	—			1,351,404			48,140		—		(48,438		)	1,351,106
Operating expenses:
Cost of service (exclusive of items shown separately below)	—			454,966			—		—		(49,618		)	405,348
Cost of equipment	—			279,094			—		—		—			279,094
Selling and marketing	—			208,333			—		—		—			208,333
General and administrative	6,400			173,275			345		—		1,180			181,200
Depreciation and amortization	—			219,895			—		—		—			219,895
Total operating expenses	6,400			1,335,563			345		—		(48,438		)	1,293,870
Loss on sale or disposal of assets	—			(2,941		)	—		—		—			(2,941		)
Operating income (loss)	(6,400		)	12,900			47,795		—		—			54,295
Equity in net income (loss) of consolidated subsidiaries	(85,706		)	47,795			—		—		37,911			—
Equity in net income of investees, net	—			1,458			—		—		—			1,458
Interest income	12,125			722			—		—		(12,125		)	722
Interest expense	(6,291		)	(126,425		)	—		—		12,125			(120,591		)
Other income, net	—			3,072			—		—		—			3,072
Income (loss) before income taxes	(86,272		)	(60,478		)	47,795		—		37,911			(61,044		)
Income tax expense	—			(23,691		)	—		—		—			(23,691		)
Net income (loss)	(86,272		)	(84,169		)	47,795		—		37,911			(84,735		)
Accretion of redeemable non-controlling interests and distributions, net of tax	—			(1,537		)	—		—		—			(1,537		)
Net income (loss) attributable to common stockholders	$	(86,272	)	$	(85,706	)	$	47,795	$	—	$	37,911		$	(86,272	)

Condensed Consolidating Statement of Cash Flows for the Six Months Ended June 30, 2011 (unaudited and in thousands):



	Guarantor Parent Company			Issuing Subsidiary			Guarantor Subsidiary		Non-Guarantor Subsidiaries			Consolidating and Eliminating Adjustments			Consolidated

Operating activities:
Net cash provided by (used in) operating activities	$	(43	)	$	105,649		$	—	$	1,779		$	(5,746	)	$	101,639
Investing activities:
Acquisition of a business	—			(850		)	—		—			—			(850		)
Purchases of property and equipment	—			(176,984		)	—		(9,202		)	—			(186,186		)
Change in prepayments for purchases of property and equipment	—			(2,953		)	—		—			—			(2,953		)
Purchases of wireless licenses and spectrum clearing costs	—			(2,845		)	—		—			—			(2,845		)
Proceeds from sales of wireless licenses and operating assets				394			—		74			—			468
Purchases of investments	—			(297,430		)	—		—			—			(297,430		)
Sales and maturities of investments	—			149,767			—		—			—			149,767
Investments in and advances to affiliates and consolidated subsidiaries	(712		)	—			—		—			712			—
Change in restricted cash	—			280			—		(700		)	—			(420		)
Net cash used in investing activities	(712		)	(330,621		)	—		(9,828		)	712			(340,449		)
Financing activities:
Proceeds from issuance of long-term debt	—			396,772			—		—			—			396,772
Repayment of long-term debt	—			(10,089		)	—		(5,000		)	—			(15,089		)
Payment of debt issuance costs	—			(6,680		)	—		—			—			(6,680		)
Capital contributions, net	—			712			—		—			(712		)	—
Proceeds from issuance of common stock, net	712			—			—		—			—			712
Proceeds from sale lease-back financing	—			23,891			—		—			—			23,891
Other	—			(1,199		)	—		(8,014		)	5,746			(3,467		)
Net cash provided by (used in) financing activities	712			403,407			—		(13,014		)	5,034			396,139
Net decrease in cash and cash equivalents	(43		)	178,435			—		(21,063		)	—			157,329
Cash and cash equivalents at beginning of period	85			269,140			—		81,565			—			350,790
Cash and cash equivalents at end of period	$	42		$	447,575		$	—	$	60,502		$	—		$	508,119

Condensed Consolidating Statement of Cash Flows for the Six Months Ended June 30, 2010 (unaudited and in thousands):



	Guarantor Parent Company			Issuing Subsidiary			Guarantor Subsidiary		Non-Guarantor Subsidiaries		Consolidating and Eliminating Adjustments			Consolidated

Operating activities:
Net cash provided (used in) by operating activities	$	(20	)	$	204,426		$	—	$	—	$	—		$	204,406
Investing activities:
Purchases of property and equipment	—			(195,405		)	—		—		—			(195,405		)
Change in prepayments for purchases of property and equipment	—			(2,836		)	—		—		—			(2,836		)
Purchases of wireless licenses and spectrum clearing costs	—			(1,827		)	—		—		—			(1,827		)
Purchases of investments	—			(301,399		)	—		—		—			(301,399		)
Sales and maturities of investments	—			427,287			—		—		—			427,287
Investments in and advances to affiliates and consolidated subsidiaries	(904		)	—			—		—		904			—
Purchase of membership units of equity investment	—			(967		)	—		—		—			(967		)
Change in restricted cash	—			378			—		—		—			378
Net cash used in investing activities	(904		)	(74,769		)	—		—		904			(74,769		)
Financing activities:
Repayment of long-term debt	—			(4,000		)	—		—		—			(4,000		)
Purchase of non-controlling interest	—			(20,973		)	—		—		—			(20,973		)
Capital contributions, net	—			904			—		—		(904		)	—
Proceeds from the issuance of common stock, net	904			—			—		—		—			904
Other	—			(979		)	—		—		—			(979		)
Net cash provided by (used in) financing activities	904			(25,048		)	—		—		(904		)	(25,048		)
Net increase (decrease) in cash and cash equivalents	(20		)	104,609			—		—		—			104,589
Cash and cash equivalents at beginning of period	66			174,933			—		—		—			174,999
Cash and cash equivalents at end of period	$	46		$	279,542		$	—	$	—	$	—		$	279,588