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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash Flows From Operating Activities:      
Net income (loss) $ 1,469,454 $ 769,276 $ 928,902
Adjustments to reconcile net income (loss) to net cash flows from operating activities:      
Depreciation and amortization 953,146 1,000,048 1,077,936
Impairment of long-lived assets   123,352  
Realized and unrealized losses (gains) on investments (119,092) (287,250) 60,515
Non-cash, stock-based compensation 13,037 19,199 34,153
Deferred tax expense (benefit) 506,932 206,392 134,535
Change in long-term deferred revenue and other long-term liabilities 76,508 104,233 26,581
Other, net 4,354 18,323 106,772
Changes in current assets and current liabilities:      
Trade accounts receivable 115,111 88,901 217
Allowance for doubtful accounts (4,212) (1,436) 7,622
Prepaid and accrued income taxes (144,256) 64,775 85,586
Inventory (49,560) 116,503 380
Other current assets 17,509 15,632 3,263
Trade accounts payable 35,760 56,633 (212,664)
Deferred revenue and other (96,828) (21,714) 46,197
Accrued programming and other accrued expenses 24,289 163,213 78,129
Net cash flows from operating activities 2,802,152 2,436,080 2,378,124
Cash Flows From Investing Activities:      
Purchases of marketable investment securities (345,210) (447,901) (4,119,489)
Sales and maturities of marketable investment securities 868,792 2,054,805 7,054,104
Purchases of derivative financial instruments     (149,969)
Settlement of derivative financial instruments 562,234    
Purchases of property and equipment (603,021) (761,694) (1,001,861)
Capitalized interest related to FCC authorizations (Note 2) (724,329) (352,683) (214,000)
Purchases of FCC authorizations (Note 14)   (8,970,389) (1,343,372)
AWS-3 FCC license refunds (deposits) (Note 14)   400,000 (1,320,000)
Other, net (Note 8) (1,487,130) 3,713 131,510
Net cash flows from investing activities (1,728,664) (8,074,149) (963,077)
Cash Flows From Financing Activities:      
Proceeds from issuance of senior notes (Note 9) 2,000,000   2,000,000
Proceeds from issuance of convertible notes (Note 9) 3,000,000    
Purchases of convertible note hedges (Note 9) (635,100)    
Proceeds from issuance of warrants (Note 9) 375,600    
Redemption and repurchases of senior notes (Note 9) (1,500,000) (650,001) (1,099,999)
Capital contributions from Northstar Manager and SNR Management (Note 14)   204,200 20,700
Repayment of long-term debt and capital lease obligations (34,824) (31,525) (31,653)
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan 18,625 33,868 50,934
Debt issuance costs (26,622)   (7,677)
Other, net (600) 30,189 47,962
Net cash flows from financing activities 3,197,079 (413,269) 980,267
Net increase (decrease) in cash and cash equivalents 4,270,567 (6,051,338) 2,395,314
Cash and cash equivalents, beginning of period 1,053,158 7,104,496 4,709,182
Cash and cash equivalents, end of period $ 5,323,725 $ 1,053,158 $ 7,104,496