XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 295,399 $ 352,129
Accounts receivable, net of allowance of $27,405 in 2022 and $29,270 in 2021 981,144 1,030,380
Prepaid expenses 113,718 65,927
Other current assets 18,316 24,431
Total Current Assets 1,408,577 1,472,867
PROPERTY, PLANT AND EQUIPMENT    
Property, plant and equipment, net 692,321 782,093
INTANGIBLE ASSETS AND GOODWILL    
Indefinite-lived intangibles - licenses and other 1,476,319 1,778,045
Other intangibles, net 1,477,342 1,666,600
Goodwill 2,313,182 2,313,581
OTHER ASSETS    
Operating lease right-of-use assets 791,804 741,410
Other assets 170,154 126,713
Total Assets 8,329,699 8,881,309
CURRENT LIABILITIES    
Accounts payable 204,916 206,007
Current operating lease liabilities 48,088 88,585
Accrued expenses 271,852 353,045
Accrued interest 63,458 67,983
Deferred revenue 151,065 133,123
Current portion of long-term debt 665 673
Total Current Liabilities 740,044 849,416
Long-term debt 5,553,049 5,738,195
Noncurrent operating lease liabilities 850,412 738,814
Deferred income taxes 526,928 558,222
Other long-term liabilities 66,456 80,897
Commitments and contingent liabilities (Note 6)
STOCKHOLDERS’ EQUITY    
Noncontrolling interest 9,059 8,410
Preferred stock, par value $.001 per share, 100,000,000 shares authorized, no shares issued and outstanding 0 0
Additional paid-in capital 2,901,625 2,876,571
Accumulated deficit (2,307,363) (1,962,819)
Accumulated other comprehensive loss (1,760) (257)
Cost of shares (593,032 in 2022 and 389,814 in 2021) held in treasury (8,895) (6,282)
Total Stockholders' Equity 592,810 915,765
Total Liabilities and Stockholders' Equity 8,329,699 8,881,309
Class A Common Stock    
STOCKHOLDERS’ EQUITY    
Common stock 123 120
Class B Common Stock    
STOCKHOLDERS’ EQUITY    
Common stock 21 22
Special Warrants    
STOCKHOLDERS’ EQUITY    
Common stock $ 0 $ 0