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In millions, except per share items | Mar-31-13 | Dec-31-12 | Sep-30-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 | Sep-30-11 | Jun-30-11 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Cash flows from operating activities: | | | | | | | | |
Net loss from continuing operations | -3,197.7 | -3,296.8 | -3,508.9 | -4,408.8 | -5,149.7 | -5,381.8 | -5,477.0 | -4,777.3 |
Adjustments to reconcile net loss to net cash used in operating activities: | | | | | | | | |
Deferred income taxes | -207.3 | -239.4 | -138.7 | 65.2 | 106.5 | 122.3 | 44.4 | 17.0 |
Non-cash loss on derivative instruments | -5.4 | -2.3 | -2.9 | -146.2 | -228.9 | -207.0 | -273.2 | -125.0 |
Accretion of debt discount | 74.1 | 71.7 | 70.8 | 70.6 | 71.3 | 71.7 | 65.0 | 37.6 |
Depreciation and amortization | 1,314.4 | 1,308.7 | 1,283.8 | 1,228.1 | 1,217.7 | 1,222.2 | 1,227.4 | 988.6 |
Amortization of spectrum leases | 94.3 | 95.3 | 94.0 | 94.7 | 94.6 | 94.1 | 94.9 | 97.8 |
Non-cash rent expense | 342.4 | 348.2 | 438.8 | 494.0 | 499.0 | 508.8 | 422.0 | 366.8 |
Loss on property, plant and equipment | 176.9 | 310.8 | 438.4 | | 1,105.5 | 966.4 | 837.1 | |
Other non-cash activities | 78.7 | 87.7 | 84.1 | 72.7 | 58.6 | 46.6 | 41.7 | |
Changes in assets and liabilities: | | | | | | | | |
Inventory | 10.4 | 20.7 | 25.1 | 25.2 | 28.0 | 24.3 | 8.0 | -3.1 |
Accounts receivable | 32.2 | -11.3 | -31.5 | -115.9 | -112.9 | -98.3 | -117.0 | -64.7 |
Prepaids and other assets | 2.7 | -10.2 | -0.9 | 11.9 | 7.5 | 14.0 | 26.0 | -82.2 |
Deferred revenue | 289.2 | 480.1 | 411.6 | 326.1 | 232.1 | 81.5 | 136.8 | |
Accounts payable and other liabilities | 101.0 | 107.4 | 89.6 | -27.7 | -116.3 | -135.7 | 16.5 | 152.7 |
Net cash provided by (used in) operating activities of continuing operations | -741.1 | -576.2 | -597.7 | -1,057.8 | -1,426.0 | -1,734.3 | -1,770.7 | -1,966.5 |
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Net cash provided by operating activities of discontinued operations | | 7.1 | 11.5 | 12.4 | -8.1 | -12.4 | -13.7 | -18.1 |
Net cash provided by (used in) operating activities | -739.9 | -569.1 | -586.1 | -1,045.4 | -1,434.1 | -1,746.7 | -1,784.4 | -1,984.6 |
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Cash flows from investing activities: | | | | | | | | |
Payments to acquire property, plant and equipment | -198.0 | -182.4 | -161.1 | -475.1 | -762.7 | -1,012.1 | -1,693.5 | -3,252.8 |
Purchases of available-for-sale investments | -1,025.5 | -1,797.8 | -1,597.8 | -1,348.0 | -1,193.4 | -957.9 | | -1,254.0 |
Disposition of available-for-sale investments | 2,131.5 | 1,950.0 | 1,796.8 | 1,866.1 | 1,980.4 | 2,107.2 | 2,724.0 | 4,628.8 |
Other investing activities | -4.0 | -6.4 | -8.4 | 14.5 | 40.3 | 55.1 | 47.6 | -9.2 |
Net cash provided by (used in) investing activities of continuing operations | -1,365.5 | -2,306.1 | -2,240.0 | -1,821.8 | -1,579.3 | -1,451.5 | -1,636.5 | -2,375.7 |
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Net cash provided by investing activities of discontinued operations | | 1.3 | -0.7 | -3.8 | -6.4 | -9.5 | -9.1 | -6.4 |
Net cash provided by (used in) investing activities | -1,364.2 | -2,304.8 | -2,240.6 | -1,825.6 | -1,585.7 | -1,460.9 | -1,645.5 | -2,382.1 |
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Cash flows from financing activities: | | | | | | | | |
Principal payments on long-term debt | -49.7 | -46.1 | -45.0 | -49.1 | -53.7 | -48.5 | -42.9 | -19.4 |
Proceeds from issuance of long-term debt | | | | | | | | |
Debt financing fees | | | -18.6 | -13.6 | -8.5 | -3.5 | -34.8 | -55.6 |
Proceeds from issuance of common stock | 117.0 | 116.9 | 500.6 | 445.7 | | 392.2 | 8.9 | 309.0 |
Net cash provided by financing activities of continuing operations | 734.9 | 952.2 | 1,668.4 | 1,314.5 | 960.1 | 671.7 | 1,344.5 | 1,702.1 |
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Net cash provided by financing activities | 734.9 | 952.2 | 1,668.4 | 1,314.5 | 960.1 | 671.7 | 1,344.5 | 1,702.1 |
Effect of foreign currency exchange rates on cash and cash equivalents | -1.5 | -3.8 | -6.6 | -8.5 | -9.4 | -6.9 | -6.1 | -2.8 |
Net decrease in cash and cash equivalents | -1,370.7 | -1,925.5 | -1,165.0 | -1,565.0 | -2,069.1 | -2,542.8 | -2,091.5 | -2,667.5 |
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Cash and cash equivalents: | | | | | | | | |
Cash and cash equivalents of continuing operations at end of period | | | | | | | | |
Supplemental cash flow disclosures: | | | | | | | | |
Cash paid for interest including capitalized interest paid | 756.1 | 756.5 | 738.8 | 725.5 | 711.9 | 712.1 | 641.8 | 573.6 |
Non-cash investing activities: | | | | | | | | |
Fixed asset purchases in accounts payable and accrued expenses | 51.8 | 48.3 | 31.5 | 41.7 | 66.6 | 134.9 | 60.2 | 240.7 |
Fixed asset purchases financed by long-term debt | 55.6 | 36.3 | 1.0 | 11.6 | | 28.9 | 70.6 | 150.7 |
Non-cash financing activities: | | | | | | | | |
Vendor financing obligations | -14.2 | -4.8 | -0.8 | -3.4 | | -6.0 | -20.7 | -62.9 |
Capital lease obligations | -41.4 | -31.6 | | | | -23.0 | -49.9 | -87.8 |
Class A common stock issued for repayment of long-term debt | | | 265.4 | | | | | |
Repayment of Long-term Debt Through Issuances of Class A common stock | | | -265.4 | | | | | |
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