XML 30 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
CURRENT ASSETS    
Cash and cash equivalents $ 1,316,516 $ 1,228,682
Accounts receivable, net 1,371,276 1,399,135
Other current assets 368,079 357,468
Total Current Assets 3,055,871 2,985,285
PROPERTY, PLANT AND EQUIPMENT    
Structures, net 1,920,953 1,950,437
Other property, plant and equipment, net 1,100,595 1,112,890
INTANGIBLE ASSETS AND GOODWILL    
Definite-lived intangibles, net 1,882,905 2,017,760
Indefinite-lived intangibles 3,515,666 3,517,071
Goodwill 4,183,156 4,186,718
Other assets 792,676 771,878
Total Assets 16,451,822 16,542,039
CURRENT LIABILITIES    
Accounts payable and accrued expenses 793,430 856,727
Accrued interest 155,567 160,361
Current portion of long-term debt 323,528 268,638
Deferred income 212,412 143,236
Total Current Liabilities 1,484,937 1,428,962
Long-term debt 20,391,288 19,938,531
Deferred income taxes 1,823,695 1,938,599
Other long-term liabilities 613,845 707,888
Commitments and contingent liabilities (Note 6)      
MEMBER'S DEFICIT    
Noncontrolling interest 291,449 521,794
Member's interest 2,128,381 2,129,575
Retained deficit (10,039,921) (9,857,267)
Accumulated other comprehensive loss (241,852) (266,043)
Total member's interest (deficit) (7,861,943) (7,471,941)
Total Liabilities and Member's Deficit $ 16,451,822 $ 16,542,039