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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash Flows from Operating Activities:      
Net income $ 778,473 $ 726,808 $ 683,028
Depreciation and amortization of intangible assets 137,596 128,582 117,580
Write-down of goodwill 0 0 24,723
Program amortization 783,456 621,210 556,694
Equity in earnings of affiliates (80,916) (85,631) (79,644)
(Gain) loss on derivatives (50,256) (2,810) 7,085
Program payments (875,554) (725,582) (627,591)
Dividends received from equity investments 93,624 104,185 83,912
Deferred income taxes (24,678) 7,175 79,336
Share-based compensation 29,568 35,474 36,845
Changes in working capital accounts (excluding the effects of acquisition):      
Accounts receivable, net (79,070) (10,932) (52,691)
Other assets (12,702) (2,188) 1,255
Accounts payable (1,501) 3,593 5,001
Deferred revenue 44,040 (19,258) 23,923
Accrued / refundable income taxes 41,201 (18,947) (31,573)
Other liabilities 32,360 9,548 21,089
Other, net (1,427) 6,347 28,222
Cash provided by operating activities 814,214 777,574 877,194
Cash Flows from Investing Activities:      
Additions to property and equipment (52,480) (53,775) (72,990)
Collections on note receivable 4,655 4,481 12,939
Purchases of long-term investments (35,023) (17,042)  
Purchases of subsidiary companies, net of cash acquired (539,309)   (64,412)
Foreign currency call option premium (16,000)    
Settlement on derivatives 65,824    
Other, net (32,167) (12,001) (43,510)
Cash used in investing activities (604,500) (78,337) (167,973)
Cash Flows from Financing Activities:      
Proceeds from debt 3,180,764 1,189,555  
Repayments of debt (1,930,000) (195,000)  
Deferred loan costs (14,491) (9,026)  
Extinguishment of debt (652,104)    
Purchase of non-controlling interests (853,853)    
Dividends paid (118,857) (112,943) (88,400)
Dividends paid to non-controlling interests (189,539) (216,860) (160,493)
Proceeds from stock options 9,207 39,605 42,976
Other, net (19,598) (1,361) (1,762)
Cash used in financing activities (876,973) (504,992) (460,882)
Effect of exchange rate changes on cash and cash equivalents 12,539 (2,452) 507
(Decrease) increase in cash and cash equivalents (654,720) 191,793 248,846
Cash and cash equivalents:      
Beginning of year 878,164 686,371 437,525
End of year 223,444 878,164 686,371
Supplemental Cash Flow Disclosures:      
Interest paid, excluding amounts capitalized 95,336 45,917 45,436
Income taxes paid 318,920 309,519 229,966
Common Class A [Member]      
Cash Flows from Financing Activities:      
Repurchase of common shares $ (288,502) $ (1,198,962) $ (253,203)