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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 529,134 $ 720,662
Accounts receivable, net of allowance of $33,228 in 2021 and $38,777 in 2020 704,096 801,380
Prepaid expenses 99,074 79,508
Other current assets 33,777 17,426
Total Current Assets 1,366,081 1,618,976
PROPERTY, PLANT AND EQUIPMENT    
Property, plant and equipment, net 825,208 811,702
INTANGIBLE ASSETS AND GOODWILL    
Indefinite-lived intangibles - licenses 1,771,882 1,770,345
Other intangibles, net 1,881,023 1,924,492
Goodwill 2,313,223 2,145,935
OTHER ASSETS    
Operating lease right-of-use assets 781,459 825,887
Other assets 112,122 105,624
Total Assets 9,050,998 9,202,961
CURRENT LIABILITIES    
Accounts payable 157,032 149,333
Current operating lease liabilities 85,242 76,503
Accrued expenses 249,224 265,651
Accrued interest 69,843 68,054
Deferred revenue 143,491 123,488
Current portion of long-term debt 28,628 34,775
Total Current Liabilities 733,460 717,804
Long-term debt 5,976,358 5,982,155
Series A Mandatorily Redeemable Preferred Stock, par value $0.001, authorized 60,000 shares, 60,000 shares issued in 2021 and 2020 60,000 60,000
Noncurrent operating lease liabilities 748,842 764,491
Deferred income taxes 647,097 556,477
Other long-term liabilities 71,290 71,217
Commitments and contingent liabilities (Note 6)
STOCKHOLDERS’ EQUITY    
Noncontrolling interest 7,830 8,350
Preferred stock 0 0
Additional paid-in capital 2,854,647 2,849,020
Accumulated deficit (2,045,343) (1,803,620)
Accumulated other comprehensive income (loss) (22) 194
Cost of shares (261,181 in 2021 and 254,066 in 2020) held in treasury (3,302) (3,199)
Total Stockholders' Equity 813,951 1,050,817
Total Liabilities and Stockholders' Equity 9,050,998 9,202,961
Class A Common Stock    
STOCKHOLDERS’ EQUITY    
Common stock 112 65
Class B Common Stock    
STOCKHOLDERS’ EQUITY    
Common stock 29 7
Special Warrants    
STOCKHOLDERS’ EQUITY    
Common stock $ 0 $ 0