$TMUS
T-Mobile US, Inc.

2013 Q1 Form 10-Q Financial Statement

#000128369913000088 Filed on April 25, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q4 2012 Q1
Revenue $4.677B $4.909B $5.034B
YoY Change -7.09% 296.47% 321.47%
Cost Of Revenue $810.9M $2.127B $847.8M
YoY Change -4.35% 191.77% 12.94%
Gross Profit $3.866B $2.782B $4.186B
YoY Change -7.65% 446.56% 843.48%
Gross Profit Margin 82.66% 56.67% 83.16%
Selling, General & Admin $1.506B $4.122B $176.6M
YoY Change 752.81% 2525.48% 4.02%
% of Gross Profit 38.95% 148.17% 4.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $755.0M $3.187B $152.8M
YoY Change 394.05% 23.55% 18.75%
% of Gross Profit 19.53% 114.56% 3.65%
Operating Expenses $1.506B $4.863B $176.6M
YoY Change 752.81% 1559.73% 4.02%
Operating Profit $379.0M $247.0M $497.0M
YoY Change -23.74% 14.82% 241.96%
Interest Expense $51.00M -$150.0M $70.08M
YoY Change -27.23% 120.59% 23.91%
% of Operating Profit 13.46% -60.73% 14.1%
Other Income/Expense, Net -$200.0M -$27.00M -$69.61M
YoY Change 187.34% 24.76%
Pretax Income $179.0M $70.00M $28.66M
YoY Change 524.52% -52.7% -67.99%
Income Tax $72.00M $78.00M $7.658M
% Of Pretax Income 40.22% 111.43% 26.72%
Net Earnings $107.0M -$8.000M $200.0M
YoY Change -46.5% -108.77% 254.75%
Net Earnings / Revenue 2.29% -0.16% 3.97%
Basic Earnings Per Share $0.20 -$0.01 $0.37
Diluted Earnings Per Share $0.20 -$0.01 $0.37
COMMON SHARES
Basic Shares Outstanding 535.3M shares 535.3M shares 535.3M shares
Diluted Shares Outstanding 535.3M shares 535.3M shares 535.3M shares

Balance Sheet

Concept 2013 Q1 2012 Q4 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.701B $394.0M $2.216B
YoY Change 21.89% -82.43% 33.57%
Cash & Equivalents $449.0M $394.0M $1.886B
Short-Term Investments $0.00 $330.0M
Other Short-Term Assets $70.24M $675.0M $35.43M
YoY Change 98.22% 1407.64% -84.46%
Inventory $255.0M $457.0M $252.0M
Prepaid Expenses $97.36M $65.07M $70.64M
Receivables $88.00M $2.678B $81.00M
Other Receivables $0.00 $682.0M $0.00
Total Short-Term Assets $6.773B $5.541B $2.767B
YoY Change 144.74% 101.96% 24.1%
LONG-TERM ASSETS
Property, Plant & Equipment $4.178B $12.81B $4.007B
YoY Change 4.25% 218.74% 7.17%
Goodwill $0.00
YoY Change -100.0%
Intangibles
YoY Change
Long-Term Investments $2.000M $6.000M
YoY Change -66.67% -68.42%
Other Assets $141.2M $645.0M $184.6M
YoY Change -23.5% 271.97% 48.89%
Total Long-Term Assets $6.890B $28.08B $6.742B
YoY Change 2.2% 316.67% 5.05%
TOTAL ASSETS
Total Short-Term Assets $6.773B $5.541B $2.767B
Total Long-Term Assets $6.890B $28.08B $6.742B
Total Assets $13.66B $33.62B $9.509B
YoY Change 43.68% 254.55% 9.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $474.0M $2.161B $452.0M
YoY Change 4.87% 322.07% -25.78%
Accrued Expenses $45.94M
YoY Change 16.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.450B $35.00M
YoY Change 6900.0% 25.0%
Total Short-Term Liabilities $3.189B $5.592B $778.0M
YoY Change 309.9% 584.69% -13.93%
LONG-TERM LIABILITIES
Long-Term Debt $5.807B $0.00 $4.726B
YoY Change 22.87% -100.0% 11.07%
Other Long-Term Liabilities $90.52M $297.0M $90.79M
YoY Change -0.3% 228.35% -49.28%
Total Long-Term Liabilities $90.52M $21.92B $90.79M
YoY Change -0.3% 24128.05% -97.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.189B $5.592B $778.0M
Total Long-Term Liabilities $90.52M $21.92B $90.79M
Total Liabilities $10.27B $6.831B $6.551B
YoY Change 56.77% 4.2% 8.9%
SHAREHOLDERS EQUITY
Retained Earnings $1.573B -$23.12B $1.180B
YoY Change 33.26% -2094.36%
Common Stock $37.00K $29.20B $36.00K
YoY Change 2.78% 81102677.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.38M $0.00 $8.719M
YoY Change 53.47% -100.0%
Treasury Stock Shares 1.282M shares 0.000 shares 778.7K shares
Shareholders Equity $3.392B $6.115B $2.958B
YoY Change
Total Liabilities & Shareholders Equity $13.66B $33.62B $9.509B
YoY Change 43.68% 254.55% 9.96%

Cashflow Statement

Concept 2013 Q1 2012 Q4 2012 Q1
OPERATING ACTIVITIES
Net Income $107.0M -$8.000M $200.0M
YoY Change -46.5% -108.77% 254.75%
Depreciation, Depletion And Amortization $755.0M $3.187B $152.8M
YoY Change 394.05% 23.55% 18.75%
Cash From Operating Activities $909.0M $1.155B $136.9M
YoY Change 563.97% -72.67% -1.02%
INVESTING ACTIVITIES
Capital Expenditures $1.076B -$906.0M $144.0M
YoY Change 647.14% -55.61% -23.0%
Acquisitions
YoY Change
Other Investing Activities $4.000M -$342.0M $9.459M
YoY Change -57.71% -82.53% -51.06%
Cash From Investing Activities -$854.0M -$1.248B -$182.9M
YoY Change 366.95% -68.79% 8.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.219M $1.888M
YoY Change 17.53% -23.13%
Debt Paid & Issued, Net $6.347M $6.347M
YoY Change 0.0% 20.9%
Cash From Financing Activities $0.00 57.00M -$11.06M
YoY Change -100.0% -105.75% -101.99%
NET CHANGE
Cash From Operating Activities $909.0M 1.155B $136.9M
Cash From Investing Activities -$854.0M -1.248B -$182.9M
Cash From Financing Activities $0.00 57.00M -$11.06M
Net Change In Cash $55.00M -36.00M -$57.04M
YoY Change -196.42% -95.28% -110.87%
FREE CASH FLOW
Cash From Operating Activities $909.0M $1.155B $136.9M
Capital Expenditures $1.076B -$906.0M $144.0M
Free Cash Flow -$167.0M $2.061B -$7.112M
YoY Change 2248.14% -67.11% -85.4%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
87810000 USD
CY2012Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
98653000 USD
CY2012Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
501929000 USD
CY2013Q1 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
473674000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7571000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9602000 USD
CY2012Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1826044000 USD
CY2013Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1839870000 USD
CY2013Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
331000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
476000 USD
CY2013Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2195000 USD
CY2012Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1831000 USD
CY2013Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1778000 USD
CY2012Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1588000 USD
CY2013Q1 us-gaap Assets
Assets
13662546000 USD
CY2012Q4 us-gaap Assets
Assets
10189415000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
3187303000 USD
CY2013Q1 us-gaap Assets Current
AssetsCurrent
6772704000 USD
CY2013Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
6177919000 USD
CY2012Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
2615989000 USD
CY2012Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
244862000 USD
CY2013Q1 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
0 USD
CY2012Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
244990000 USD
CY2012Q4 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
244990000 USD
CY2012Q4 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
0 USD
CY2012Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
128000 USD
CY2013Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
58600000 USD
CY2012Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
72300000 USD
CY2013Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
11900000 USD
CY2012Q1 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
24600000 USD
CY2013Q1 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
5500000 USD
CY2013Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
312600000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2701281000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2368302000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1943282000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1886238000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1943282000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
2695894000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
2364391000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
332979000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-57044000 USD
CY2013Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2013Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
364492637 shares
CY2013Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
365644106 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
364492637 shares
CY2013Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
365644106 shares
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
37000 USD
CY2013Q1 us-gaap Common Stock Value
CommonStockValue
37000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21427000 USD
CY2012Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20750000 USD
CY2013Q1 us-gaap Contribution Of Property
ContributionOfProperty
40100000 USD
CY2012Q1 us-gaap Contribution Of Property
ContributionOfProperty
6500000 USD
CY2013Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
810947000 USD
CY2012Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
847791000 USD
CY2012Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
458864000 USD
CY2013Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
437969000 USD
CY2013Q1 us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
372978000 USD
CY2012Q1 us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
388927000 USD
CY2013Q1 us-gaap Costs And Expenses
CostsAndExpenses
1179233000 USD
CY2012Q1 us-gaap Costs And Expenses
CostsAndExpenses
1178323000 USD
CY2012Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
4760752000 USD
CY2013Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
8257410000 USD
CY2013Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
8264642000 USD
CY2012Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4768266000 USD
CY2012Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
7514000 USD
CY2013Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
7232000 USD
CY2012Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
78181000 USD
CY2013Q1 us-gaap Deferred Costs Current
DeferredCostsCurrent
82233000 USD
CY2013Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11505000 USD
CY2012Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14357000 USD
CY2012Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
136456000 USD
CY2013Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
139291000 USD
CY2013Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
241341000 USD
CY2012Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
237635000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
3493000 USD
CY2013Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
3493000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1044503000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1031374000 USD
CY2013Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
173167000 USD
CY2012Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
152819000 USD
CY2013Q1 us-gaap Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
12594000 USD
CY2012Q4 us-gaap Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
16011000 USD
CY2012Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
13656000 USD
CY2013Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
12594000 USD
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2012Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1120000 USD
CY2013Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-508000 USD
CY2012Q1 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
37000 USD
CY2013Q1 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
138000 USD
CY2013Q1 us-gaap Held To Maturity Securities Fair Value Disclosure
HeldToMaturitySecuritiesFairValueDisclosure
1679000 USD
CY2012Q4 us-gaap Held To Maturity Securities Fair Value Disclosure
HeldToMaturitySecuritiesFairValueDisclosure
1679000 USD
CY2013Q1 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
31939000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
28662000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7658000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12543000 USD
CY2012Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
147000 USD
CY2013Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
678000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-10953000 USD
CY2012Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
2844000 USD
CY2012Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-39803000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
15155000 USD
CY2013Q1 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
11660000 USD
CY2012Q1 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
-2830000 USD
CY2013Q1 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
4052000 USD
CY2012Q1 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
29808000 USD
CY2012Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
15950000 USD
CY2013Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3706000 USD
CY2013Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4285000 USD
CY2012Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12510000 USD
CY2012Q1 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
4792000 USD
CY2013Q1 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
2930000 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-11171000 USD
CY2012Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-10423000 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-6618000 USD
CY2012Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2454000 USD
CY2012Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
14904000 USD
CY2013Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
32312000 USD
CY2012Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-500000 USD
CY2013Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
3475417000 USD
CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1557232 shares
CY2012Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1564547 shares
CY2012Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
2562407000 USD
CY2013Q1 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
2564495000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
76346000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
70083000 USD
CY2012Q1 us-gaap Interest Paid
InterestPaid
72117000 USD
CY2013Q1 us-gaap Interest Paid
InterestPaid
67914000 USD
CY2013Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
254871000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
259157000 USD
CY2012Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
375000 USD
CY2013Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
373000 USD
CY2013Q1 us-gaap Liabilities
Liabilities
10270605000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
6830508000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13662546000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10189415000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
847803000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
3189125000 USD
CY2013Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
12594000 USD
CY2012Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
16011000 USD
CY2013Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5807170000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4724112000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
36640000 USD
CY2013Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2450240000 USD
CY2013Q1 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
1679000 USD
CY2012Q4 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
1679000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3479465000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11058000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3369937000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-182890000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
136904000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
223451000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
21004000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
19396000 USD
CY2013Q1 us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
360000 USD
CY2012Q1 us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
423000 USD
CY2013Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-75889000 USD
CY2012Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-69605000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
98267000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
107828000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
17832000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11276000 USD
CY2013Q1 us-gaap Other Assets Current
OtherAssetsCurrent
70238000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
69458000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
141239000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
141036000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-254000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2031000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-25000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-85000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-12000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-53000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
2887000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
2225000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-1378000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-1448000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3133000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-115000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1572000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
71000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
6000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
17000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
4000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
9000 USD
CY2013Q1 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
173675000 USD
CY2012Q1 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
153939000 USD
CY2012Q4 us-gaap Other Deferred Credits Current
OtherDeferredCreditsCurrent
40111000 USD
CY2013Q1 us-gaap Other Deferred Credits Current
OtherDeferredCreditsCurrent
0 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
71599000 USD
CY2013Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
23870000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
90516000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
90763000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
84000 USD
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
103000 USD
CY2013Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-15088000 USD
CY2012Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
9459000 USD
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2219000 USD
CY2012Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1888000 USD
CY2013Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
25821000 USD
CY2012Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2013Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3475417000 USD
CY2013Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
4929000 USD
CY2012Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
4929000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1553590000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1572986000 USD
CY2013Q1 us-gaap Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure
RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Federal Universal Service Fund (&#8220;FUSF&#8221;), E-911 and various other fees are assessed by various governmental authorities in connection with the services that the Company provides to its customers. The Company offers a family of service plans, which include all applicable taxes and regulatory fees (&#8220;tax inclusive plans&#8221;). The Company reports regulatory fees for the tax inclusive plans in cost of service on the accompanying condensed consolidated statements of income and comprehensive income. When the Company separately assesses these regulatory fees on its customers for those service plans that do not include taxes or regulatory fees, the Company reports these regulatory fees on a gross basis in service revenues and cost of service on the accompanying condensed consolidated statements of income and comprehensive income. For the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">March 31, 2013 and 2012</font><font style="font-family:inherit;font-size:10pt;">, the Company recorded approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$6.0 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$12.9 million</font><font style="font-family:inherit;font-size:10pt;">, respectively, of FUSF, E-911 and other fees on a gross basis. Sales, use and excise taxes for all service plans are reported on a net basis in selling, general and administrative expenses on the accompanying condensed consolidated statements of income and comprehensive income.</font></div></div>
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
186030000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
117811000 USD
CY2013Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2066000 USD
CY2012Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2584000 USD
CY2012Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
192415000 USD
CY2013Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
144016000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
154608000 USD
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
97361000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
65069000 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
3500000000 USD
CY2013Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6374000 USD
CY2012Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-8228000 USD
CY2013Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
245000000 USD
CY2012Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
162500000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
477000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3323000 USD
CY2012Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1565000 USD
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4944000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4177500000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4292061000 USD
CY2012Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1558000 USD
CY2013Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2752000 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6347000 USD
CY2012Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6347000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
10156000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
9573000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
3358907000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
3391941000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1276590000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1287061000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1101031000 USD
CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1158779000 USD
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1282141 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1057237 shares
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
13381000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
11162000 USD
CY2013Q1 us-gaap Undistributed Earnings
UndistributedEarnings
19309000 USD
CY2012Q1 us-gaap Undistributed Earnings
UndistributedEarnings
20844000 USD
CY2013Q1 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
19309000 USD
CY2012Q1 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
20844000 USD
CY2013Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
14800000 USD
CY2013Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of certain assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
366556369 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
364283160 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
362718613 shares
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
194611000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
176593000 USD
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
364999137 shares
CY2012Q1 pcs Advance Payments To Acquire Property Plant And Equipment
AdvancePaymentsToAcquirePropertyPlantAndEquipment
7352000 USD
CY2013Q1 pcs Advance Payments To Acquire Property Plant And Equipment
AdvancePaymentsToAcquirePropertyPlantAndEquipment
-13831000 USD
CY2013Q1 pcs Change In Intercompany Payables And Receivables Net Financing
ChangeInIntercompanyPayablesAndReceivablesNetFinancing
0 USD
CY2012Q1 pcs Change In Intercompany Payables And Receivables Net Financing
ChangeInIntercompanyPayablesAndReceivablesNetFinancing
0 USD
CY2013Q1 pcs Change In Intercompany Payables And Receivables Net Investing
ChangeInIntercompanyPayablesAndReceivablesNetInvesting
0 USD
CY2012Q1 pcs Change In Intercompany Payables And Receivables Net Investing
ChangeInIntercompanyPayablesAndReceivablesNetInvesting
0 USD
CY2012Q4 pcs Intercompany Payables
IntercompanyPayables
0 USD
CY2013Q1 pcs Intercompany Payables
IntercompanyPayables
0 USD
CY2013Q1 pcs Intercompany Profit Loss
IntercompanyProfitLoss
0 USD
CY2012Q1 pcs Intercompany Profit Loss
IntercompanyProfitLoss
0 USD
CY2012Q4 pcs Intercompany Receivables
IntercompanyReceivables
0 USD
CY2013Q1 pcs Intercompany Receivables
IntercompanyReceivables
0 USD
CY2012Q4 pcs Investment In Subsidiaries
InvestmentInSubsidiaries
0 USD
CY2013Q1 pcs Investment In Subsidiaries
InvestmentInSubsidiaries
0 USD
CY2013Q1 pcs Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-109000 USD
CY2012Q4 pcs Other Condensed Liabilities Noncurrent
OtherCondensedLiabilitiesNoncurrent
1258593000 USD
CY2013Q1 pcs Other Condensed Liabilities Noncurrent
OtherCondensedLiabilitiesNoncurrent
1274310000 USD
CY2012Q4 pcs Other Current Assets Condensed Consolidating
OtherCurrentAssetsCondensedConsolidating
508942000 USD
CY2013Q1 pcs Other Current Assets Condensed Consolidating
OtherCurrentAssetsCondensedConsolidating
498645000 USD
CY2012Q4 pcs Other Current Liabilities Condensed Consolidating
OtherCurrentLiabilitiesCondensedConsolidating
811163000 USD
CY2013Q1 pcs Other Current Liabilities Condensed Consolidating
OtherCurrentLiabilitiesCondensedConsolidating
738885000 USD
CY2012Q4 pcs Other Noncurrent Assets Condensed Consolidating
OtherNoncurrentAssetsCondensedConsolidating
147644000 USD
CY2013Q1 pcs Other Noncurrent Assets Condensed Consolidating
OtherNoncurrentAssetsCondensedConsolidating
147847000 USD
CY2013Q1 pcs Other Nonoperating Income Expense Condensed Consolidating
OtherNonoperatingIncomeExpenseCondensedConsolidating
-457000 USD
CY2012Q1 pcs Other Nonoperating Income Expense Condensed Consolidating
OtherNonoperatingIncomeExpenseCondensedConsolidating
-478000 USD
CY2012Q4 pcs Other Stockholders Equity Condensed Consolidating
OtherStockholdersEquityCondensedConsolidating
3358870000 USD
CY2013Q1 pcs Other Stockholders Equity Condensed Consolidating
OtherStockholdersEquityCondensedConsolidating
3391904000 USD
CY2012Q1 pcs Percentage Undistributed Earnings Allocable To Common Shareholders
PercentageUndistributedEarningsAllocableToCommonShareholders
0.992
CY2013Q1 pcs Percentage Undistributed Earnings Allocable To Common Shareholders
PercentageUndistributedEarningsAllocableToCommonShareholders
0.996
CY2012Q1 pcs Provision For Recoveries From Allowance For Doubtful Accounts Receivable
ProvisionForRecoveriesFromAllowanceForDoubtfulAccountsReceivable
-107000 USD
CY2013Q1 pcs Provision For Recoveries From Allowance For Doubtful Accounts Receivable
ProvisionForRecoveriesFromAllowanceForDoubtfulAccountsReceivable
-111000 USD
CY2013Q1 pcs Reclassifications From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationsFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2140000 USD
CY2012Q1 pcs Regulatory Fees
RegulatoryFees
12900000 USD
CY2013Q1 pcs Regulatory Fees
RegulatoryFees
6000000 USD
CY2013Q1 pcs Restricted Cash And Cash Equivalents Current Fair Value Disclosure
RestrictedCashAndCashEquivalentsCurrentFairValueDisclosure
3475417000 USD
CY2013Q1 pcs Restricted Cash And Investments Fair Value Disclosure
RestrictedCashAndInvestmentsFairValueDisclosure
4929000 USD
CY2012Q4 pcs Restricted Cash And Investments Fair Value Disclosure
RestrictedCashAndInvestmentsFairValueDisclosure
4929000 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001283699
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
370274013 shares
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
METROPCS COMMUNICATIONS INC

Files In Submission

Name View Source Status
0001283699-13-000088-index-headers.html Edgar Link pending
0001283699-13-000088-index.html Edgar Link pending
0001283699-13-000088.txt Edgar Link pending
0001283699-13-000088-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
mpcs2013-q110xq.htm Edgar Link pending
mpcs2013-q1exhibit311.htm Edgar Link pending
mpcs2013-q1exhibit312.htm Edgar Link pending
mpcs2013-q1exhibit321.htm Edgar Link pending
mpcs2013-q1exhibit322.htm Edgar Link pending
pcs-20130331.xml Edgar Link completed
pcs-20130331.xsd Edgar Link pending
pcs-20130331_cal.xml Edgar Link unprocessable
pcs-20130331_def.xml Edgar Link unprocessable
pcs-20130331_lab.xml Edgar Link unprocessable
pcs-20130331_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending