XML 21 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Comprehensive Income (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Revenues:        
Service revenues $ 678,497 $ 751,285 $ 1,363,119 $ 1,525,283
Equipment revenues 53,046 35,487 158,282 87,108
Total revenues 731,543 786,772 1,521,401 1,612,391
Operating expenses:        
Cost of service (exclusive of items shown separately below) 249,371 256,555 500,229 517,866
Cost of equipment 183,658 171,673 442,626 419,520
Selling and marketing 69,397 77,247 148,235 172,801
General and administrative 83,402 94,892 165,627 184,591
Depreciation and amortization 150,856 154,483 303,429 301,026
Impairments and other charges (Note 7) 4,287 0 5,022 0
Total operating expenses 740,971 754,850 1,565,168 1,595,804
Gain (loss) on sale, exchange or disposal of assets, net 1,870 (333) 6,858 (801)
Operating income (loss) (7,558) 31,589 (36,909) 15,786
Equity in net income (loss) of investees, net 1,696 (59) 538 134
Interest income 58 28 105 57
Interest expense (66,851) (66,983) (131,576) (134,025)
Loss on extinguishment of debt (72,988) 0 (72,988) 0
Loss before income taxes (145,643) (35,425) (240,830) (118,048)
Income tax expense (10,710) (10,562) (25,130) (22,273)
Net loss (156,353) (45,987) (265,960) (140,321)
Accretion of redeemable non-controlling interests and distributions, net of tax (6,756) 4,397 (8,461) 292
Net loss attributable to common stockholders (163,109) (41,590) (274,421) (140,029)
Loss per share attributable to common stockholders:        
Basic (usd per share) $ (2.09) $ (0.54) $ (3.53) $ (1.82)
Diluted (usd per share) $ (2.09) $ (0.54) $ (3.53) $ (1.82)
Shares used in per share calculations:        
Basic (shares) 77,915 77,206 77,815 77,116
Diluted (shares) 77,915 77,206 77,815 77,116
Other comprehensive loss:        
Net loss (156,353) (45,987) (265,960) (140,321)
Net unrealized holding gains (losses) on investments and other (10) 10 (13) 12
Comprehensive loss $ (156,363) $ (45,977) $ (265,973) $ (140,309)