XML 68 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED COMBINED DEBTOR-IN-POSSESSION FINANCIAL INFORMATION - Balance Sheets (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
CURRENT ASSETS        
Cash and cash equivalents $ 297,407 $ 267,109    
Accounts receivable, net of allowance 1,367,012 1,508,370 $ 1,244,649  
Allowance for receivables 51,076 48,450    
Prepaid expenses 269,148 209,330    
Other current assets 148,638 82,538    
Total Current Assets 2,082,205 2,067,347    
PROPERTY, PLANT AND EQUIPMENT        
Property, plant and equipment, net 1,838,799 1,884,714    
INTANGIBLE ASSETS AND GOODWILL        
Indefinite-lived intangibles - licenses 2,451,288 2,451,813    
Other intangibles, net 503,656 550,056    
Goodwill 4,054,100 4,051,082   $ 4,066,575
OTHER ASSETS        
Other assets 285,793 278,267    
Total Assets 12,192,993 12,260,431    
CURRENT LIABILITIES        
Accounts payable 135,947 163,449    
Accrued expenses 584,958 764,275    
Accrued interest 11,468 268,102    
Deferred income 249,092 186,404    
Total Current Liabilities 982,285 16,354,597    
Long-term debt 5,636,670 5,676,814    
Other long-term liabilities 501,526 597,085    
Liabilities subject to compromise 16,488,391 0    
EQUITY (DEFICIT)        
Equity (11,752,666) (11,327,455) $ (11,291,296) $ (10,885,475)
Total Liabilities and Stockholders' Deficit 12,192,993 $ 12,260,431    
Liabilities subject to compromise, principal amount outstanding on intercompany note 1,031,700      
Debtors        
CURRENT ASSETS        
Cash and cash equivalents 120,121      
Accounts receivable, net of allowance 728,528      
Allowance for receivables 26,800      
Prepaid expenses 118,179      
Other current assets 83,269      
Total Current Assets 1,050,097      
PROPERTY, PLANT AND EQUIPMENT        
Property, plant and equipment, net 473,231      
INTANGIBLE ASSETS AND GOODWILL        
Indefinite-lived intangibles - licenses 2,442,785      
Other intangibles, net 230,075      
Goodwill 3,335,433      
OTHER ASSETS        
Other assets 47,398      
Total Assets 7,579,019      
CURRENT LIABILITIES        
Accounts payable 15,001      
Intercompany payable 193      
Accrued expenses 90,026      
Accrued interest 1,363      
Deferred income 137,592      
Total Current Liabilities 244,175      
Long-term debt 365,811      
Other long-term liabilities 237,313      
Liabilities subject to compromise 17,520,114      
EQUITY (DEFICIT)        
Equity (10,788,394)      
Total Liabilities and Stockholders' Deficit $ 7,579,019