XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 542,910 $ 772,678
Accounts receivable, net of allowance of $36,556 in 2016 and $34,889 in 2015 1,392,997 1,442,038
Prepaid expenses 205,750 189,055
Assets held for sale 55,184 295,075
Other current assets 79,682 79,269
Total Current Assets 2,276,523 2,778,115
PROPERTY, PLANT AND EQUIPMENT    
Structures, net 1,254,395 1,391,880
Other property, plant and equipment, net 784,459 820,676
INTANGIBLE ASSETS AND GOODWILL    
Indefinite-lived intangibles - licenses 2,414,041 2,413,483
Indefinite-lived intangibles - permits 961,194 971,327
Other intangibles, net 798,742 953,660
Goodwill 4,108,950 4,128,887
OTHER ASSETS    
Other assets 225,968 215,087
Total Assets 12,824,272 13,673,115
CURRENT LIABILITIES    
Accounts payable 111,066 153,276
Accrued expenses 731,793 834,416
Accrued interest 152,066 279,100
Deferred income 238,763 210,924
Current portion of long-term debt 204,591 181,512
Total Current Liabilities 1,438,279 1,659,228
Long-term debt 20,249,812 20,539,099
Deferred income taxes 1,541,335 1,554,898
Other long-term liabilities 557,626 526,571
Commitments and contingent liabilities (Note 4)
SHAREHOLDER’S DEFICIT    
Noncontrolling interest 157,026 177,615
Common stock, par value $.001 per share, authorized and issued 500,000,000 shares in 2016 and 2015, respectively 500 500
Additional paid-in capital 2,067,403 2,066,622
Accumulated deficit (12,839,371) (12,437,011)
Accumulated other comprehensive loss (348,338) (414,407)
Total Shareholder's Deficit (10,962,780) (10,606,681)
Total Liabilities and Shareholder's Deficit $ 12,824,272 $ 13,673,115