XML 14 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
CURRENT ASSETS    
Cash and cash equivalents $ 267,109 $ 845,030
Accounts receivable, net of allowance of $48,450 in 2017 and $33,882 in 2016 1,508,370 1,364,404
Prepaid expenses 209,330 184,586
Assets held for sale 0 55,602
Other current assets 82,538 55,065
Total Current Assets 2,067,347 2,504,687
PROPERTY, PLANT AND EQUIPMENT    
Structures, net 1,180,882 1,196,676
Other property, plant and equipment, net 703,832 751,486
INTANGIBLE ASSETS AND GOODWILL    
Indefinite-lived intangibles - licenses 2,451,813 2,413,899
Indefinite-lived intangibles - permits 977,152 960,966
Other intangibles, net 550,056 740,508
Goodwill 4,051,082 4,066,575
OTHER ASSETS    
Other assets 278,267 227,450
Total Assets 12,260,431 12,862,247
CURRENT LIABILITIES    
Accounts payable 163,449 142,600
Accrued expenses 764,275 724,793
Accrued interest 268,102 264,170
Deferred income 186,404 200,103
Current portion of long-term debt 14,972,367 342,908
Total Current Liabilities 16,354,597 1,674,574
Long-term debt 5,676,814 20,022,080
Deferred income taxes 959,390 1,457,095
Other long-term liabilities 597,085 593,973
Commitments and contingent liabilities (Note 6)
STOCKHOLDER’S DEFICIT    
Noncontrolling interest 42,764 135,778
Common stock, par value $.001 per share, authorized and issued 500,000,000 shares in 2017 and 2016, respectively 500 500
Additional paid-in capital 2,069,684 2,068,075
Accumulated deficit (13,127,843) (12,733,952)
Accumulated other comprehensive loss (312,560) (355,876)
Total Stockholder's Deficit (11,327,455) (10,885,475)
Total Liabilities and Stockholder's Deficit $ 12,260,431 $ 12,862,247