|
CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified
|
Dec. 31, 2014
|
Dec. 31, 2013
|
| Current assets |
|
|
| Cash and cash equivalents |
$ 573,600 |
$ 1,730,335 |
| Short-term investments |
153,612 |
585,760 |
| Accounts receivable, less allowance for doubtful accounts of $66,252 and $41,282 |
398,678 |
511,406 |
| Handset and accessory inventory |
207,633 |
336,620 |
| Deferred income taxes, net |
50,692 |
127,395 |
| Assets Held-for-sale, Current |
0 |
59,096 |
| Prepaid expenses and other |
329,197 |
397,574 |
| Total current assets |
1,713,412 |
3,748,186 |
| Property, plant and equipment, net |
2,432,933 |
3,337,545 |
| Intangible assets, net |
822,124 |
980,369 |
| Deferred income taxes, net |
5,767 |
26,713 |
| Assets Held-for-sale, Other, Noncurrent |
0 |
109,835 |
| Other assets |
456,355 |
477,306 |
| Total assets |
5,430,591 |
8,679,954 |
| Current liabilities |
|
|
| Accounts payable |
279,804 |
346,128 |
| Accrued expenses and other |
562,988 |
959,059 |
| Deferred revenues |
89,019 |
127,782 |
| Current portion of long-term debt |
777,569 |
96,839 |
| Deposits related to 2013 sale of towers |
0 |
720,013 |
| Liabilities related to discontinued operations |
0 |
36,769 |
| Total current liabilities |
1,709,380 |
2,286,590 |
| Long-term debt |
734,823 |
5,696,632 |
| Deferred credits |
58,088 |
108,991 |
| Liabilities of Disposal Group, Including Discontinued Operation, Noncurrent |
0 |
5,326 |
| Other long-term liabilities |
299,571 |
227,028 |
| Total liabilities |
2,801,862 |
8,324,567 |
| Liabilities Subject to Compromise |
4,593,493 |
0 |
| Commitments and contingencies (Note 11) |
|
|
| Stockholders' equity |
|
|
| Undesignated preferred stock, par value $0.001, 10,000 shares authorized — 2014 and 2013, no shares issued or outstanding — 2014 and 2013 |
0 |
0 |
| Common stock, par value $0.001, 600,000 shares authorized — 2014 and 2013, 172,363 shares issued and outstanding — 2014, 172,105 shares issued and outstanding — 2013 |
172 |
172 |
| Paid-in capital |
1,517,081 |
1,504,258 |
| Retained earnings |
(2,150,664) |
(192,966) |
| Accumulated other comprehensive loss |
(1,331,353) |
(956,077) |
| Total stockholders' equity |
(1,964,764) |
355,387 |
| Total liabilities and stockholders' equity |
$ 5,430,591 |
$ 8,679,954 |