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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows from Operating Activities    
Net (Loss) Income $ (150,329) $ 958,594
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property, plant and equipment 134,019 159,917
Amortization of intangible assets 13,958 13,847
Goodwill and other long-lived assets impairment charges 255,467 7,774
Net pension benefit (45,081) (51,637)
Early retirement program expense 3,734 8,374
Stock-based compensation expense, net 38,423 13,123
Foreign exchange loss 16,191 2,618
Net loss (gain) on sales and disposition of businesses 18,095 (354,612)
Net loss (gain) on disposition or write-downs of marketable equity securities and cost method investments 1,364 (266,173)
Gain on sale of equity affiliate (4,827) 0
Equity in losses (earnings) of affiliates, net of certain distributions 853 (96,315)
(Benefit) provision for deferred income taxes (29,152) 8,329
Net loss (gain) on sale or write-down of property, plant and equipment 1,539 (119,158)
Net gain on sale of intangible assets 0 (75,249)
Change in assets and liabilities:    
(Increase) decrease in restricted cash (449) 45,174
Decrease in accounts receivable, net (20,480) (12,867)
Increase (decrease) in accounts payable and accrued liabilities 74,112 (46,673)
(Decrease) increase in deferred revenue (11,880) 70,011
(Decrease) increase in income taxes payable (159,490) 68,081
(Increase) decrease in other assets and other liabilities, net (21,061) 15,300
Other 1,101 (1,588)
Net Cash Provided by Operating Activities 116,107 346,870
Cash Flows from Investing Activities    
Purchases of marketable equity securities (135,124) (57)
Purchases of property, plant and equipment (120,018) (172,434)
Investments in equity affiliates and cost method investments (19,038) (8,388)
Net proceeds from sales of businesses, property, plant and equipment and other assets (807) 248,938
Investments in commercial paper 0 (399,758)
Proceeds from maturities of commercial paper 0 349,793
Investments in certain businesses, net of cash acquired 0 (200,793)
Net distribution from equity affiliate 0 93,481
Other 60 (5,040)
Net Cash Used in Investing Activities (274,927) (94,258)
Cash Flows from Financing Activities    
Issuance of borrowings 550,000 405
Net cash distributed to Cable ONE in spin-off (94,115) 0
Dividends paid (47,006) (53,131)
Repayments of borrowings (41,815) (1,315)
Proceeds from exercise of stock options 11,308 5,056
Payments of financing costs (9,944) 0
Common shares repurchased, including the Berkshire Exchange transaction 0 (327,718)
Other 5,334 567
Net Cash Provided by (Used in) Financing Activities 373,762 (376,136)
Effect of Currency Exchange Rate Change (10,937) (2,936)
Net Increase (Decrease) in Cash and Cash Equivalents 204,005 (126,460)
Beginning Cash and Cash Equivalents, Including Cash of Discontinued Operations 773,986  
Beginning Cash and Cash Equivalents 772,751 569,719
Ending Cash and Cash Equivalents $ 977,991 $ 443,259