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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash Flows from Operating Activities:    
Net income $ 573,298 $ 412,238
Depreciation 33,628 31,693
Amortization 56,716 23,335
Program amortization 441,608 322,268
Program payments (477,132) (396,638)
Equity in earnings of affiliates (47,390) (46,235)
Gain on derivatives (11,033) (43,131)
Gain on sale of investments (191,824)  
Dividends received from equity investments 38,247 44,019
Share-based compensation 24,679 24,255
Deferred income taxes (31,190) 2,686
Changes in working capital accounts (excluding the effects of acquisition):    
Accounts receivable, net (23,533) (93,465)
Other assets (9,356) (9,530)
Accounts payable 26,985 13,246
Deferred revenue 5,629 29,466
Accrued / refundable income taxes 87,453 66,712
Other liabilities (53,241) (13,698)
Other, net 6,263 18,221
Cash provided by operating activities 449,807 385,442
Cash Flows from Investing Activities:    
Additions to property and equipment (24,297) (18,478)
Collections of note receivable 2,135 2,322
Purchases of investments (4,711) (30,000)
Sale of investments 226,484  
Investment in intangible (11,634)  
Foreign currency call option premium   (16,000)
Settlement of derivatives 11,016 63,019
Restricted cash   652,353
Other, net (8,443) (32,444)
Cash provided by (used in) investing activities 190,550 (683,934)
Cash Flows from Financing Activities:    
Proceeds from debt   2,760,764
Repayments of debt (390,000) (1,700,000)
Deferred loan costs   (13,963)
Purchase of non-controlling interests (99,000)  
Dividends paid (64,695) (59,427)
Dividends paid to non-controlling interests (125,604) (135,817)
Proceeds from stock options 6,246 7,894
Other, net 1,754 (7,016)
Cash (used in) provided by financing activities (671,299) 563,933
Effect of exchange rate changes on cash and cash equivalents (6,579) (2,791)
(Decrease) increase in cash and cash equivalents (37,521) 262,650
Cash and cash equivalents:    
Beginning of period 223,444 878,164
End of period 185,923 1,140,814
Supplemental Cash Flow Disclosures:    
Interest paid, excluding amounts capitalized 52,147 41,132
Income taxes paid $ 202,570 113,921
Common Class A [Member]    
Cash Flows from Financing Activities:    
Repurchases of Class A Common Shares   $ (288,502)