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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash Flows from Operating Activities      
Net Income $ 271,408 $ 302,489 $ 169,458
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization and goodwill and other long-lived asset impairment 112,245 113,310 92,894
Net pension benefit (100,948) (59,039) (67,097)
Early retirement and special separation benefit program expense 0 1,825 0
Loss on marketable equity securities and cost method investments, net 4,180 0 0
Stock-based compensation expense, net 6,412 10,169 13,418
Debt extinguishment costs 10,563 0 0
Foreign exchange loss (gain) 3,844 (3,310) 39,890
Net (gain) loss on sales and disposition of businesses (8,157) 569 (22,163)
Net (gain) loss on dispositions, sales or write-downs of marketable equity securities and cost method investments (148) 200 30,449
Equity in (earnings) losses of affiliates, net of distributions (10,606) 3,646 8,859
(Benefit from) provision for deferred income taxes (7,123) (146,452) 10,070
Net (gain) loss on sales or write-downs of property, plant and equipment (1,642) 413 (32,362)
Change in operating assets and liabilities:      
Accounts receivable, net 59,847 11,086 (47,892)
Inventories (7,351) (541) (2,422)
Accounts payable and accrued liabilities (44,892) 19,380 58,147
Deferred revenue 14,801 13,903 16,552
Income taxes receivable/payable 9,405 24,739 5,115
Other assets and other liabilities, net (26,973) (25,469) (12,265)
Other 2,154 1,137 605
Net Cash Provided by Operating Activities 287,019 268,055 261,256
Cash Flows from Investing Activities      
Investments in certain businesses, net of cash acquired (111,546) (299,938) (245,084)
Purchases of property, plant and equipment (98,192) (60,358) (66,612)
Proceeds from sales of marketable equity securities 66,741 0 29,702
Purchases of marketable equity securities (42,659) 0 (48,265)
Advance related to Kaplan University transaction and loan to affiliate (28,061) (6,771) (14,244)
Investments in equity affiliates, cost method and other investments (11,702) (82,944) (6,273)
Net (payments) proceeds from sales of businesses, property, plant and equipment and other assets (10,344) 3,265 39,490
Return of investment in equity affiliates 4,799 4,727 0
Net Cash Used in Investing Activities (230,964) (442,019) (311,286)
Cash Flows from Financing Activities      
Repayments of borrowings and early redemption premium (417,159) (7,715) 0
Issuance of borrowings 400,000 0 98,610
Common shares repurchased (118,030) (50,770) (108,948)
Dividends paid (28,617) (28,329) (27,325)
Purchase of noncontrolling interest and deferred payment of acquisition (16,500) (5,187) (21,000)
Payments of financing costs (6,501) 0 (648)
(Repayments of) proceeds from bank overdrafts (5,717) (9,505) 14,429
Other 165 1,400 1,805
Net Cash Used in Financing Activities (192,359) (100,106) (43,077)
Effect of Currency Exchange Rate Change (7,147) 10,820 (11,029)
Net Decrease in Cash and Cash Equivalents and Restricted Cash (143,451) (263,250) (104,136)
Cash and Cash Equivalents and Restricted Cash at Beginning of Year 407,566 670,816 774,952
Cash and Cash Equivalents and Restricted Cash at End of Year 264,115 407,566 670,816
Cash paid during the year for:      
Income taxes 54,000 4,000 65,000
Interest $ 42,000 $ 33,000 $ 30,000