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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 583,341 $ 720,662
Accounts receivable, net of allowance of $25,182 in 2021 and $38,777 in 2020 788,872 801,380
Prepaid expenses 101,529 79,508
Other current assets 37,297 17,426
Total Current Assets 1,511,039 1,618,976
PROPERTY, PLANT AND EQUIPMENT    
Property, plant and equipment, net 795,474 811,702
INTANGIBLE ASSETS AND GOODWILL    
Indefinite-lived intangibles - licenses 1,770,965 1,770,345
Other intangibles, net 1,793,670 1,924,492
Goodwill 2,313,425 2,145,935
OTHER ASSETS    
Operating lease right-of-use assets 765,538 825,887
Other assets 114,015 105,624
Total Assets 9,064,126 9,202,961
CURRENT LIABILITIES    
Accounts payable 183,241 149,333
Current operating lease liabilities 88,565 76,503
Accrued expenses 273,249 265,651
Accrued interest 68,023 68,054
Deferred revenue 127,711 123,488
Current portion of long-term debt 278,342 34,775
Total Current Liabilities 1,019,131 717,804
Long-term debt 5,721,038 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 734,268 764,491
Deferred income taxes 668,531 556,477
Other long-term liabilities 72,313 71,217
Commitments and contingent liabilities (Note 6)
STOCKHOLDERS’ EQUITY    
Noncontrolling interest 7,968 8,350
Preferred stock 0 0
Additional paid-in capital 2,863,657 2,849,020
Accumulated deficit (2,077,629) (1,803,620)
Accumulated other comprehensive income (loss) (62) 194
Cost of shares (344,422 in 2021 and 254,066 in 2020) held in treasury (5,231) (3,199)
Total Stockholders' Equity 788,845 1,050,817
Total Liabilities and Stockholders' Equity 9,064,126 9,202,961
Class A Common Stock    
STOCKHOLDERS’ EQUITY    
Common stock 118 65
Class B Common Stock    
STOCKHOLDERS’ EQUITY    
Common stock 24 7
Special Warrants    
STOCKHOLDERS’ EQUITY    
Common stock $ 0 $ 0