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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 748 $ 918
Restricted cash and securities 8 10
Receivables, less allowances for doubtful accounts of $28 and $21, respectively 683 648
Other 164 131
Total Current Assets 1,603 1,707
Property, Plant and Equipment, net of accumulated depreciation of $7,871 and $7,678, respectively 8,164 8,136
Restricted Cash and Securities 52 51
Goodwill 2,497 2,541
Other Intangibles, net 333 358
Other Assets, net 425 395
Total Assets 13,074 13,188
Current Liabilities:    
Accounts payable 724 747
Current portion of long-term debt 227 65
Accrued payroll and employee benefits 115 209
Accrued interest 165 216
Current portion of deferred revenue 259 264
Other 145 157
Total Current Liabilities 1,635 1,658
Long-Term Debt, less current portion 8,199 8,385
Deferred Revenue, less current portion 884 885
Other Liabilities 1,047 1,067
Total Liabilities 11,765 11,995
Stockholders' Equity (Deficit):    
Preferred stock, $.01 par value, authorized 10,000,000 shares: no shares issued or oustanding 0 0
Common stock, $.01 par value, authorized 293,333,333 shares at March 31, 2012 and December 31, 2011: 216,216,956 issued and outstanding at March 31, 2012 and 207,913,428 issued and outstanding at December 31, 2011 2 2
Additional paid-in capital 13,918 13,706
Accumulated other comprehensive loss (38) (80)
Accumulated deficit (12,573) (12,435)
Total Stockholders' Equity (Deficit) 1,309 1,193
Total Liabilities and Stockholders' Equity (Deficit) $ 13,074 $ 13,188