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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Flows from Operating Activities    
Net Income (Loss) $ 132,540 $ (150,329)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and goodwill and other long-lived asset impairment 68,063 403,444
Net pension benefit (36,714) (45,081)
Early retirement program expense 0 3,734
Stock-based compensation expense, net 10,319 38,423
(Gain) loss on disposition of businesses, property, plant and equipment, investments and other assets, net (62,132) 19,634
Foreign exchange loss 33,324 16,191
Write-down of cost method investments 15,161 1,364
Gain on sale of equity affiliate 0 (4,827)
Equity in losses of affiliates, net of distributions 895 853
Benefit for deferred income taxes (17,281) (29,152)
Net loss on sale of property, plant and equipment (34,072) 0
Change in assets and liabilities:    
Restricted cash (7,266) (449)
Accounts receivable, net 5,980 (20,480)
Accounts payable and accrued liabilities (38,099) 74,112
Deferred revenue 28,014 (11,880)
Income taxes receivable 27,206 (159,490)
Other assets and other liabilities, net (16,492) (21,061)
Other 671 1,101
Net Cash Provided by Operating Activities 144,189 116,107
Cash Flows from Investing Activities    
Investments in certain businesses, net of cash acquired (242,472) 0
Net proceeds from sales of businesses, property, plant and equipment, investments and other assets 36,777 (807)
Proceeds from sales of marketable equity securities 22,837 0
Purchases of property, plant and equipment (41,373) (120,018)
Purchases of marketable equity securities (48,265) (135,124)
Investments in equity affiliates and cost method investments (4,550) (19,038)
Disbursement of loan to affiliate (7,730) 0
Other 0 60
Net Cash Used in Investing Activities (284,776) (274,927)
Cash Flows from Financing Activities    
Issuance of borrowings 98,610 550,000
Net cash distributed to Cable ONE in spin-off 0 (94,115)
Common shares repurchased (90,328) 0
Purchase of noncontrolling interest (21,000) 0
Dividends paid (20,532) (47,006)
Proceeds from exercise of stock options 1,200 11,308
Repayments of borrowings 0 (41,815)
Payments of financing costs (648) (9,944)
Other 15,408 5,334
Net Cash Used in Financing Activities (17,290) 373,762
Effect of Currency Exchange Rate Change (3,147) (10,937)
Net (Decrease) Increase in Cash and Cash Equivalents (161,024) 204,005
Beginning Cash and Cash Equivalents, Including Cash of Discontinued Operations   773,986
Beginning Cash and Cash Equivalents 754,207  
Ending Cash and Cash Equivalents $ 593,183 $ 977,991