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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash Flows from Operating Activities    
Net Income $ 81,702,000 $ 42,965,000
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 26,583,000 25,026,000
Amortization of lease right-of-use asset 20,353,000 0
Net pension benefit (13,653,000) (17,295,000)
(Gain) loss on marketable equity securities and cost method investments, net (25,357,000) 14,102,000
Stock-based compensation expense, net 1,611,000 2,111,000
Gain on disposition of businesses, property, plant and equipment and investments, net (29,204,000) (8,739,000)
Foreign exchange gain (514,000) (177,000)
Gain on sale of equity affiliate (28,994,000) 0
Equity in earnings of affiliates, net of distributions 1,021,000 (2,115,000)
Provision (benefit) for deferred income taxes 5,892,000 (7,436,000)
Change in operating assets and liabilities:    
Accounts receivable, net 30,556,000 87,311,000
Inventories (8,807,000) (5,429,000)
Accounts payable and accrued liabilities (84,663,000) (85,955,000)
Deferred revenue (16,459,000) (8,783,000)
Income taxes receivable 17,964,000 18,718,000
Other assets and other liabilities, net (45,327,000) (35,757,000)
Other 380,000 404,000
Net Cash (Used in) Provided by Operating Activities (37,922,000) 18,951,000
Cash Flows from Investing Activities    
Investments in certain businesses, net of cash acquired (83,721,000) (2,619,000)
Net proceeds (payments) from disposition of businesses, property, plant and equipment and investments 34,718,000 (17,890,000)
Purchases of property, plant and equipment (28,252,000) (17,506,000)
Proceeds from sales of marketable equity securities 17,162,000 49,635,000
Purchases of marketable equity securities (7,499,000) 0
Investments in equity affiliates, cost method and other investments (3,401,000) (4,552,000)
Loan to related party and advance related to Kaplan University transaction (3,500,000) (20,000,000)
Return of investment in equity affiliates 615,000 1,402,000
Net Cash Used in Investing Activities (73,878,000) (11,530,000)
Cash Flows from Financing Activities    
Common shares repurchased 0 (79,001,000)
Issuance of borrowings 30,000,000 0
Net proceeds from vehicle floor plan payable 9,529,000 0
Dividends paid (7,391,000) (7,319,000)
Contribution of noncontrolling interest 6,000,000 0
Other (1,104,000) (4,653,000)
Net Cash Provided by (Used in) Financing Activities 37,034,000 (90,973,000)
Effect Of Currency Exchange Rate Change 1,776,000 4,171,000
Net Decrease in Cash and Cash Equivalents and Restricted Cash (72,990,000) (79,381,000)
Beginning Cash and Cash Equivalents and Restricted Cash 264,115,000 407,566,000
Ending Cash and Cash Equivalents and Restricted Cash $ 191,125,000 $ 328,185,000