XML 14 R2.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
CURRENT ASSETS    
Cash and cash equivalents $ 448,130 $ 406,493
Accounts receivable, net of allowance of $49,619 in 2019 and $50,808 in 2018 1,387,122 1,575,170
Prepaid expenses 179,823 195,266
Other current assets 74,977 58,088
Total Current Assets 2,090,052 2,235,017
PROPERTY, PLANT AND EQUIPMENT    
Structures, net 1,014,688 1,053,016
Other property, plant and equipment, net 726,550 738,124
INTANGIBLE ASSETS AND GOODWILL    
Indefinite-lived intangibles - licenses 2,326,533 2,417,915
Indefinite-lived intangibles - permits 971,163 971,163
Other intangibles, net 439,864 453,284
Goodwill 4,118,312 4,118,756
OTHER ASSETS    
Operating lease right-of-use assets 2,359,275 0
Other assets 239,533 282,240
Total Assets 14,285,970 12,269,515
CURRENT LIABILITIES    
Accounts payable 146,853 163,149
Current operating lease liabilities 366,902 0
Accrued expenses 632,078 826,865
Accrued interest 12,323 3,108
Deferred income 234,672 208,195
Current portion of long-term debt 46,744 46,332
Total Current Liabilities 1,439,572 1,247,649
Long-term debt 5,293,405 5,277,108
Noncurrent operating lease liabilities 1,669,447 0
Deferred income taxes 323,434 335,015
Other long-term liabilities 296,896 489,829
Liabilities subject to compromise 16,829,329 16,480,256
Commitments and contingent liabilities (Note 6)
STOCKHOLDERS’ DEFICIT    
Noncontrolling interest 11,437 30,868
Preferred stock, par value $.001 per share, 150,000,000 shares authorized, no shares issued and outstanding 0 0
Additional paid-in capital 2,075,025 2,074,632
Accumulated deficit (13,330,821) (13,345,346)
Accumulated other comprehensive loss (319,284) (318,030)
Cost of shares (812,485 in 2019 and 805,982 in 2018) held in treasury (2,562) (2,558)
Total Stockholders' Deficit (11,566,113) (11,560,342)
Total Liabilities and Stockholders' Deficit 14,285,970 12,269,515
Class A Common Stock    
STOCKHOLDERS’ DEFICIT    
Common stock issued 32 32
Class B Common Stock    
STOCKHOLDERS’ DEFICIT    
Common stock issued 1 1
Class C Common Stock    
STOCKHOLDERS’ DEFICIT    
Common stock issued 59 59
Class D Common Stock    
STOCKHOLDERS’ DEFICIT    
Common stock issued $ 0 $ 0