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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
CURRENT ASSETS    
Cash and cash equivalents $ 720,662 $ 400,300
Accounts receivable, net of allowance of $38,777 in 2020 and $12,629 in 2019 801,380 902,908
Prepaid expenses 79,508 71,764
Other current assets 17,426 41,376
Total Current Assets 1,618,976 1,416,348
PROPERTY, PLANT AND EQUIPMENT    
Property, plant and equipment, net 811,702 846,876
INTANGIBLE ASSETS AND GOODWILL    
Indefinite-lived intangibles - licenses 1,770,345 2,277,735
Other intangibles, net 1,924,492 2,176,540
Goodwill 2,145,935 3,325,622
OTHER ASSETS    
Operating lease right-of-use assets 825,887 881,762
Other assets 105,624 96,216
Total Assets 9,202,961 11,021,099
CURRENT LIABILITIES    
Accounts payable 149,333 117,282
Current operating lease liabilities 76,503 77,756
Accrued expenses 265,651 240,151
Accrued interest 68,054 83,768
Deferred revenue 123,488 139,529
Current portion of long-term debt 34,775 8,912
Total Current Liabilities 717,804 667,398
Long-term debt 5,982,155 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, respectively 60,000 60,000
Noncurrent operating lease liabilities 764,491 796,203
Deferred income taxes 556,477 737,443
Other long-term liabilities 71,217 58,110
Commitments and contingent liabilities (Note 10)
STOCKHOLDERS’ EQUITY    
Noncontrolling interest 8,350 9,123
Preferred stock, par value $.001 per share, 100,000,000 shares authorized, no shares issued and outstanding 0 0
Additional paid-in capital 2,849,020 2,826,533
Retained earnings (Accumulated deficit) (1,803,620) 112,548
Accumulated other comprehensive income (loss) 194 (750)
Cost of shares (254,066 in 2020 and 128,074 in 2019) held in treasury (3,199) (2,078)
Total Stockholders' Equity 1,050,817 2,945,441
Total Liabilities and Stockholders' Equity $ 9,202,961 $ 11,021,099
Preferred stock, shares authorized (in shares) 100,000,000 100,000,000
Preferred stock, shares issued (in shares) 0 0
Common Class A    
STOCKHOLDERS’ EQUITY    
Common Stock $ 65 $ 58
Common Class B    
STOCKHOLDERS’ EQUITY    
Common Stock 7 7
Special Warrants    
STOCKHOLDERS’ EQUITY    
Common Stock $ 0 $ 0
Series A Preferred Stock    
STOCKHOLDERS’ EQUITY    
Preferred stock, shares authorized (in shares) 60,000 60,000
Preferred stock, shares issued (in shares) 60,000 60,000