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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash Flows From Operating Activities:      
Net income (loss) $ 2,165,407 $ 1,550,785 $ 842,026
Adjustments to reconcile net income (loss) to net cash flows from operating activities:      
Depreciation and amortization 817,564 921,202 963,357
Impairment of long-lived assets 145,918   125,752
Realized and unrealized losses (gains) on investments (99,997) (119,092) (287,250)
Non-cash, stock-based compensation 29,941 13,037 19,199
Deferred tax expense (benefit) (485,973) 506,808 228,443
Change in long-term deferred revenue and other long-term liabilities 29,750 76,203 103,827
Other, net (29,632) 9,573 19,748
Changes in current assets and current liabilities:      
Trade accounts receivable 126,848 109,364 66,606
Allowance for doubtful accounts (2,888) (4,566) (2,532)
Prepaid and accrued income taxes (46,599) (144,212) 61,370
Inventory 37,895 (43,157) 96,318
Other current assets (63,154) 13,111 17,623
Trade accounts payable (131,399) 33,976 67,086
Deferred revenue and other (64,909) (98,019) (22,708)
Accrued programming and other accrued expenses 350,735 29,234 160,258
Net cash flows from operating activities 2,779,507 2,854,247 2,459,123
Cash Flows From Investing Activities:      
Purchases of marketable investment securities (566,373) (345,210) (447,901)
Sales and maturities of marketable investment securities 206,272 868,792 2,054,805
Settlement of derivative financial instruments   562,234  
Purchases of property and equipment (431,795) (614,055) (734,998)
Capitalized interest related to FCC authorizations (Note 2) (953,498) (724,329) (352,683)
Purchases of FCC authorizations, including deposits (Note 14) (4,711,154) (1,500,000) (8,970,389)
AWS-3 FCC license refunds (deposits), net (Note 14)     400,000
Purchase of strategic investments (90,381)    
Other, net 25,664 14,911 (10,918)
Net cash flows from investing activities (6,521,265) (1,737,657) (8,062,084)
Cash Flows From Financing Activities:      
Proceeds from issuance of senior notes   2,000,000  
Proceeds from issuance of convertible notes (Note 9) 1,000,000 3,000,000  
Purchases of convertible note hedges (Note 9)   (635,100)  
Proceeds from issuance of warrants (Note 9)   375,600  
Redemption and repurchases of senior notes (1,074,139) (1,500,000) (650,001)
Capital contributions from Northstar Manager and SNR Management (Note 14)     204,200
Repayment of long-term debt and capital lease obligations (42,422) (43,521) (36,846)
Payments made to parent of transferred businesses (7,098) (34,446) (31,610)
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan 28,574 18,625 33,868
Debt issuance costs (6,158) (26,622)  
Other, net (1,994) (606) 32,189
Net cash flows from financing activities (103,237) 3,153,930 (448,200)
Net increase (decrease) in cash and cash equivalents (3,844,995) 4,270,520 (6,051,161)
Cash and cash equivalents, beginning of period 5,324,503 1,053,983 7,105,144
Cash and cash equivalents, end of period $ 1,479,508 $ 5,324,503 $ 1,053,983