Guarantor Financial Information (Tables)

3 Months Ended

Mar. 31, 2012

Condensed Financial Information of Parent Company Only Disclosure [Abstract]

Schedule of Condensed Consolidating Financial Statements

Condensed Consolidating Balance Sheet as of March 31, 2012 (unaudited and in thousands):



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

Assets
Cash and cash equivalents	$	67	$	257,955	$	—	$	97,896	$	—		$	355,918
Short-term investments	—		280,787		—		—		—			280,787
Inventories	—		94,621		—		4,958		—			99,579
Deferred charges	—		57,615		—		41		—			57,656
Other current assets	2,189		131,264		—		437		(3,279		)	130,611
Total current assets	2,256		822,242		—		103,332		(3,279		)	924,551
Property and equipment, net	—		1,879,265		—		67,474		—			1,946,739
Investments in and advances to affiliates and consolidated subsidiaries	819,546		2,260,469		29,550		—		(3,109,565		)	—
Wireless licenses	—		—		1,502,936		98,935		—			1,601,871
Assets held for sale	—		—		299,216		93,115		—			392,331
Goodwill	—		11,222		—		20,664		—			31,886
Intangible assets, net	—		16,738		—		19,942		—			36,680
Other assets	3,529		55,380		—		9,684		—			68,593
Total assets	$	825,331	$	5,045,316	$	1,831,702	$	413,146	$	(3,112,844	)	$	5,002,651
Liabilities and Stockholders' Equity
Accounts payable and accrued liabilities	$	143	$	346,185	$	—	$	4,282	$	—		$	350,610
Current maturities of long-term debt	—		21,911		—		—		—			21,911
Intercompany payables	58,558		277,169		—		34,450		(370,177		)	—
Other current liabilities	2,444		282,571		2		17,232		(3,279		)	298,970
Total current liabilities	61,145		927,836		2		55,964		(373,456		)	671,491
Long-term debt	250,000		2,950,591		—		195,086		(195,086		)	3,200,591
Deferred tax liabilities	—		344,419		—		—		—			344,419
Other long-term liabilities	—		150,783		—		21,421		—			172,204
Total liabilities	311,145		4,373,629		2		272,471		(568,542		)	4,388,705
Redeemable non-controlling interests	—		99,760		—		—		—			99,760
Stockholders' equity	514,186		571,927		1,831,700		140,675		(2,544,302		)	514,186
Total liabilities and stockholders' equity	$	825,331	$	5,045,316	$	1,831,702	$	413,146	$	(3,112,844	)	$	5,002,651

Condensed Consolidating Balance Sheet as of December 31, 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	$	91	$	262,971	$	—	$	82,181	$	—		$	345,243
Short-term investments	—		405,801		—		—		—			405,801
Inventories	—		110,710		—		6,247		—			116,957
Deferred charges	—		57,936		—		43		—			57,979
Other current assets	2,279		131,331		—		849		(2		)	134,457
Total current assets	2,370		968,749		—		89,320		(2		)	1,060,437
Property and equipment, net	—		1,876,031		—		81,343		—			1,957,374
Investments in and advances to affiliates and consolidated subsidiaries	918,386		2,249,019		27,863		—		(3,195,268		)	—
Wireless licenses	—		—		1,682,111		106,859		—			1,788,970
Assets held for sale	—		—		119,066		85,190		—			204,256
Goodwill	—		11,222		—		20,664		—			31,886
Intangible assets, net	—		17,418		—		24,059		—			41,477
Other assets	3,894		59,592		—		4,804		—			68,290
Total assets	$	924,650	$	5,182,031	$	1,829,040	$	412,239	$	(3,195,270	)	$	5,152,690
Liabilities and Stockholders' Equity
Accounts payable and accrued liabilities	$	79	$	447,293	$	—	$	12,906	$	—		$	460,278
Current maturities of long-term debt	—		21,911		—		—		—			21,911
Intercompany payables	56,009		281,546		—		32,811		(370,366		)	—
Other current liabilities	5,247		239,752		—		11,360		(2		)	256,357
Total current liabilities	61,335		990,502		—		57,077		(370,368		)	738,546
Long-term debt	250,000		2,948,749		—		190,572		(190,572		)	3,198,749
Deferred tax liabilities	—		333,804		—		—		—			333,804
Other long-term liabilities	—		148,362		—		24,004		—			172,366
Total liabilities	311,335		4,421,417		—		271,653		(560,940		)	4,443,465
Redeemable non-controlling interests	—		95,910		—		—		—			95,910
Stockholders' equity	613,315		664,704		1,829,040		140,586		(2,634,330		)	613,315
Total liabilities and stockholders' equity	$	924,650	$	5,182,031	$	1,829,040	$	412,239	$	(3,195,270	)	$	5,152,690

Condensed Consolidating Statement of Comprehensive Income for the Three Months Ended March 31, 2012 (unaudited and in thousands):



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

Revenues:
Service revenues	$	—		$	685,710		$	—	$	88,272		$	16		$	773,998
Equipment revenues	—			45,250			—		6,371			—			51,621
Other revenues	—			4,010			29,689		1,076			(34,775		)	—
Total revenues	—			734,970			29,689		95,719			(34,759		)	825,619
Operating expenses:
Cost of service (exclusive of items shown separately below)	—			267,950			—		24,110			(30,749		)	261,311
Cost of equipment	—			219,348			—		28,499			—			247,847
Selling and marketing	—			85,033			—		10,521			—			95,554
General and administrative	2,737			78,485			190		12,297			(4,010		)	89,699
Depreciation and amortization	—			130,183			—		16,360			—			146,543
Total operating expenses	2,737			780,999			190		91,787			(34,759		)	840,954
Gain (loss) on sale or disposal of assets, net	—			(1,391		)	—		923			—			(468		)
Operating income (loss)	(2,737		)	(47,420		)	29,499		4,855			—			(15,803		)
Equity in net income (loss) of consolidated subsidiaries	(98,586		)	29,842			—		—			68,744			—
Equity in net income of investees, net	—			193			—		—			—			193
Interest income	6,063			4,540			—		2			(10,576		)	29
Interest expense	(3,179		)	(69,925		)	—		(4,514		)	10,576			(67,042		)
Income (loss) before income taxes	(98,439		)	(82,770		)	29,499		343			68,744			(82,623		)
Income tax expense	—			(11,711		)	—		—			—			(11,711		)
Net income (loss)	(98,439		)	(94,481		)	29,499		343			68,744			(94,334		)
Accretion of redeemable non-controlling interests	—			(4,105		)	—		—			—			(4,105		)
Net income (loss) attributable to common stockholders	$	(98,439	)	$	(98,586	)	$	29,499	$	343		$	68,744		$	(98,439	)
Other comprehensive income (loss):
Net income (loss)	(98,439		)	(94,481		)	29,499		343			68,744			(94,334		)
Net unrealized holding gains on investments, net of tax	2			2			—		—			(2		)	2
Comprehensive income (loss)	$	(98,437	)	$	(94,479	)	$	29,499	$	343		$	68,742		$	(94,332	)

Condensed Consolidating Statement of Comprehensive Income for the Three Months Ended March 31, 2011 (unaudited and in thousands):



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

Revenues:
Service revenues	$	—		$	594,824		$	—	$	83,571		$	16		$	678,411
Equipment revenues	—			87,444			—		14,059			—			101,503
Other revenues	—			4,511			23,703		969			(29,183		)	—
Total revenues	—			686,779			23,703		98,599			(29,167		)	779,914
Operating expenses:
Cost of service (exclusive of items shown separately below)	—			237,166			—		23,435			(24,656		)	235,945
Cost of equipment	—			199,901			—		29,894			—			229,795
Selling and marketing	—			93,324			—		16,528			—			109,852
General and administrative	2,752			81,789			188		15,191			(4,511		)	95,409
Depreciation and amortization	—			115,088			—		11,586			—			126,674
Total operating expenses	2,752			727,268			188		96,634			(29,167		)	797,675
Loss on sale or disposal of assets, net	—			(292		)	—		(57		)	—			(349		)
Operating income (loss)	(2,752		)	(40,781		)	23,515		1,908			—			(18,110		)
Equity in net income (loss) of consolidated subsidiaries	(96,361		)	20,445			—		—			75,916			—
Equity in net income of investees, net	—			1,179			—		—			—			1,179
Interest income	6,063			5,042			—		—			(11,041		)	64
Interest expense	(3,161		)	(61,721		)	—		(4,978		)	11,041			(58,819		)
Income (loss) before income taxes	(96,211		)	(75,836		)	23,515		(3,070		)	75,916			(75,686		)
Income tax expense	—			(10,754		)	—		—			—			(10,754		)
Net income (loss)	(96,211		)	(86,590		)	23,515		(3,070		)	75,916			(86,440		)
Accretion of redeemable non-controlling interests	—			(9,771		)	—		—			—			(9,771		)
Net income (loss) attributable to common stockholders	$	(96,211	)	$	(96,361	)	$	23,515	$	(3,070	)	$	75,916		$	(96,211	)
Other comprehensive loss:
Net income (loss)	(96,211		)	(86,590		)	23,515		(3,070		)	75,916			(86,440		)
Net unrealized holding gains on investments, net of tax	9			9			—		—			(9		)	9
Comprehensive income (loss)	$	(96,202	)	$	(86,581	)	$	23,515	$	(3,070	)	$	75,907		$	(86,431	)

Condensed Consolidating Statement of Cash Flows for the Three Months Ended March 31, 2012 (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	$	(24	)	$	17,059		$	—	$	18,322		$	—		$	35,357
Investing activities:
Purchases of and change in prepayments for purchases of property and equipment	—			(145,498		)	—		(8,327		)	5,571			(148,254		)
Purchases of wireless licenses and spectrum clearing costs	—			(976		)	—		—			—			(976		)
Proceeds from sales of wireless licenses and operating assets	—			451			—		5,975			(5,571		)	855
Purchases of investments	—			(77,149		)	—		—			—			(77,149		)
Sales and maturities of investments	—			202,107			—		—			—			202,107
Net cash used in investing activities	—			(21,065		)	—		(2,352		)	—			(23,417		)
Financing activities:
Other	—			(1,010		)	—		(255		)	—			(1,265		)
Net cash used in financing activities	—			(1,010		)	—		(255		)	—			(1,265		)
Net increase (decrease) in cash and cash equivalents	(24		)	(5,016		)	—		15,715			—			10,675
Cash and cash equivalents at beginning of period	91			262,971			—		82,181			—			345,243
Cash and cash equivalents at end of period	$	67		$	257,955		$	—	$	97,896		$	—		$	355,918

Condensed Consolidating Statement of Cash Flows for the Three Months Ended March 31, 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 (used in) by operating activities	$	(1	)	$	70,303		$	—	$	1,698		$	—	$	72,000
Investing activities:
Acquisition of a business	—			(850		)	—		—			—		(850		)
Purchases of and change in prepayments for purchases of property and equipment	—			(86,322		)	—		(6,359		)	—		(92,681		)
Purchases of wireless licenses and spectrum clearing costs	—			(2,294		)	—		—			—		(2,294		)
Purchases of investments	—			(105,521		)	—		—			—		(105,521		)
Sales and maturities of investments	—			61,257			—		—			—		61,257
Change in restricted cash	—			—			—		(700		)	—		(700		)
Net cash used in investing activities	—			(133,730		)	—		(7,059		)	—		(140,789		)
Financing activities:
Repayment of long-term debt	—			5,000			—		(5,000		)	—		—
Other	—			(510		)	—		(269		)	—		(779		)
Net cash provided by (used in) financing activities	—			4,490			—		(5,269		)	—		(779		)
Net decrease in cash and cash equivalents	(1		)	(58,937		)	—		(10,630		)	—		(69,568		)
Cash and cash equivalents at beginning of period	85			269,140			—		81,565			—		350,790
Cash and cash equivalents at end of period	$	84		$	210,203		$	—	$	70,935		$	—	$	281,222