XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
CURRENT ASSETS    
Cash and cash equivalents $ 713,728 $ 400,300
Accounts receivable, net of allowance of $28,371 in 2020 and $12,629 in 2019 665,854 902,908
Prepaid expenses 80,931 71,764
Other current assets 36,004 41,376
Total Current Assets 1,496,517 1,416,348
PROPERTY, PLANT AND EQUIPMENT    
Property, plant and equipment, net 811,864 846,876
INTANGIBLE ASSETS AND GOODWILL    
Indefinite-lived intangibles - licenses 1,775,014 2,277,735
Other intangibles, net 1,986,953 2,176,540
Goodwill 2,109,486 3,325,622
OTHER ASSETS    
Operating lease right-of-use assets 836,846 881,762
Other assets 105,430 96,216
Total Assets 9,122,110 11,021,099
CURRENT LIABILITIES    
Accounts payable 125,892 117,282
Current operating lease liabilities 81,790 77,756
Accrued expenses 198,347 240,151
Accrued interest 69,809 83,768
Deferred revenue 150,157 139,529
Current portion of long-term debt 34,379 8,912
Total Current Liabilities 660,374 667,398
Long-term debt 5,987,446 5,756,504
Series A Mandatorily Redeemable Preferred Stock, par value $0.001, authorized 60,000 shares, 60,000 shares issued in 2020 and 2019 60,000 60,000
Noncurrent operating lease liabilities 771,497 796,203
Deferred income taxes 522,366 737,443
Other long-term liabilities 80,779 58,110
Commitments and contingent liabilities (Note 7)
STOCKHOLDERS’ EQUITY    
Noncontrolling interest 9,123 9,123
Preferred stock 0 0
Additional paid-in capital 2,840,888 2,826,533
Retained earnings (Accumulated deficit) (1,807,086) 112,548
Accumulated other comprehensive loss (295) (750)
Cost of shares (236,711 in 2020 and 128,074 in 2019) held in treasury (3,052) (2,078)
Total Stockholders' Equity 1,039,648 2,945,441
Total Liabilities and Stockholders' Equity 9,122,110 11,021,099
Class A Common Stock    
STOCKHOLDERS’ EQUITY    
Common stock 63 58
Class B Common Stock    
STOCKHOLDERS’ EQUITY    
Common stock 7 7
Special Warrants    
STOCKHOLDERS’ EQUITY    
Common stock $ 0 $ 0
Common stock, shares outstanding (in shares) 76,051,430 81,046,593