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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended 96 Months Ended
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2015
Cash Flows From Operating Activities:                
Net income (loss) $ (118,912) $ 353,252 $ 407,921 $ 170,817 $ 769,276 $ 928,902 $ 789,746  
Less: Income (loss) from discontinued operations, net of tax             (47,343)  
Income (loss) from continuing operations (118,912) 353,252 407,921 170,817 769,276 928,902 837,089  
Adjustments to reconcile net income (loss) to net cash flows from operating activities:                
Depreciation and amortization         1,000,048 1,077,936 1,054,026  
Impairment of long-lived assets         123,352   437,575  
Realized and unrealized losses (gains) on investments         (287,250) 60,515 (387,675)  
Non-cash, stock-based compensation         19,199 34,153 29,730  
Deferred tax expense (benefit)         206,392 134,535 126,194  
Change in long-term deferred revenue, distribution and carriage payments and other long-term liabilities         104,233 30,792 (2,352)  
Other, net         18,323 106,752 68,339  
Changes in current assets and current liabilities:                
Trade accounts receivable         88,901 6,305 (97,228)  
Allowance for doubtful accounts         (1,436) 8,649 2,147  
Advances (to) from discontinued operations             48,803  
Prepaid and accrued income taxes         64,775 85,586 26,397  
Inventory         116,503 (5,090) (12,654)  
Other current assets         15,632 (2,583) (71,324)  
Trade accounts payable         56,633 (210,163) 109,052  
Deferred revenue and other         (21,714) 47,988 3,497  
Accrued programming and other accrued expenses         163,213 103,854 137,581  
Net cash flows from operating activities from continuing operations         2,436,080 2,408,131 2,309,197  
Net cash flows from operating activities from discontinued operations, net           (30,007) (36,732)  
Cash Flows From Investing Activities:                
Purchases of marketable investment securities         (447,901) (4,119,489) (6,356,136)  
Sales and maturities of marketable investment securities         2,054,805 7,054,104 4,999,639  
Purchases of derivative financial instruments           (149,969) (805,996)  
Settlement of derivative financial instruments             718,847  
Purchases of property and equipment         (761,694) (1,001,861) (1,116,573)  
Capitalized interest related to FCC authorizations (Note 15)         (352,683) (214,000) (136,926)  
Purchases of FCC authorizations (Note 15)         (8,970,389) (1,343,372) (328,134) $ (5,000,000)
AWS-3 FCC license refunds (deposits) (Note 15)         400,000 (1,320,000)    
Change in restricted cash, cash equivalents and marketable investment securities         4,610 7,886 38,782  
Other, net         (897) 102,777 (48,360)  
Net cash flows from investing activities from continuing operations         (8,074,149) (983,924) (3,034,857)  
Net cash flows from investing activities from discontinued operations, net, including $0 and $0 of purchases of property and equipment, respectively           20,847 13,773  
Cash Flows From Financing Activities:                
Proceeds from issuance of long-term debt           2,000,000 2,300,000  
Proceeds from issuance of restricted debt             2,600,000  
Redemption of restricted debt             (2,600,000)  
Funding of restricted debt escrow             (2,596,750)  
Release of restricted debt escrow             2,596,771  
Redemption and repurchases of long-term debt         (650,001) (1,099,999) (500,000)  
Capital contributions from Northstar Manager and SNR Management (Note 15)         204,200 20,700    
Repayment of long-term debt and capital lease obligations         (31,525) (31,653) (37,869)  
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan         33,868 50,934 76,512  
Other, net         30,189 40,285 13,276  
Net cash flows from financing activities from continuing operations         (413,269) 980,267 1,851,940  
Net cash flows from financing activities from discontinued operations, net             (435)  
Effect of exchange rates on cash and cash equivalents from discontinued operations             156  
Net increase (decrease) in cash and cash equivalents from continuing operations         (6,051,338) 2,404,474 1,126,280  
Cash and cash equivalents, beginning of period from continuing operations   $ 7,104,496   4,700,022 7,104,496 4,700,022 3,573,742  
Cash and cash equivalents, end of period from continuing operations $ 1,053,158   $ 7,104,496   $ 1,053,158 7,104,496 4,700,022 $ 1,053,158
Net increase (decrease) in cash and cash equivalents from discontinued operations           (9,160) (23,238)  
Cash and cash equivalents, beginning - discontinued operations       $ 9,160   $ 9,160 32,398  
Cash and cash equivalents, end - discontinued operations             $ 9,160