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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Flows from Operating Activities    
Net Income $ 214,670 $ 87,929
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and goodwill and other long-lived asset impairment 84,070 84,351
Net pension benefit (55,458) (44,281)
Early retirement program expense 0 932
Gain on marketable equity securities and cost method investments, net (36,793) 0
Stock-based compensation expense, net 5,172 7,528
(Gain) loss on disposition of businesses, property, plant and equipment and investments, net (13,379) 504
Debt extinguishment costs 10,563 0
Foreign exchange loss (gain) 2,205 (6,608)
Write-down of cost method investments 2,500  
Write-down of cost method investments   200
Equity in earnings of affiliates, net of distributions (10,294) (1,434)
(Benefit) provision for deferred income taxes (10,867) 16,306
Change in operating assets and liabilities:    
Accounts receivable, net 55,200 106,230
Accounts payable and accrued liabilities (95,100) (63,255)
Deferred revenue 38,148 27,254
Income taxes receivable 23,073 14,477
Other assets and other liabilities, net (23,757) (9,795)
Other 1,905 519
Net Cash Provided by Operating Activities 191,858 220,857
Cash Flows from Investing Activities    
Investments in certain businesses, net of cash acquired (111,451) (299,938)
Proceeds from sales of marketable equity securities 66,741 0
Purchases of property, plant and equipment (58,850) (43,863)
Advance related to Kaplan University transaction and loan to affiliate (28,061) (6,771)
Net (payments) proceeds from disposition of businesses, property, plant and equipment and investments (13,483) 2,672
Investments in equity affiliates, cost method and other investments (10,679) (66,097)
Return of investment in equity affiliates 4,521 3,527
Net Cash Used in Investing Activities (151,262) (410,470)
Cash Flows from Financing Activities    
Repayments of borrowings and early redemption premium (417,112) (7,712)
Issuance of borrowings 400,000 0
Common shares repurchased (110,848) (35,394)
Dividends paid (21,564) (21,304)
Purchase of noncontrolling interest (16,500) 0
Payments of debt financing costs (6,490) 0
Deferred payments of acquisition and noncontrolling interest 0 (5,187)
Other 5,303 (4,962)
Net Cash Used in Financing Activities (167,211) (74,559)
Effect Of Currency Exchange Rate Change (4,216) 9,768
Net Decrease in Cash and Cash Equivalents and Restricted Cash (130,831) (254,404)
Beginning Cash and Cash Equivalents and Restricted Cash 407,566 670,816
Ending Cash and Cash Equivalents and Restricted Cash $ 276,735 $ 416,412