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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 126 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Cash Flows From Operating Activities:          
Net income (loss) $ 287,542 $ (93,457) $ 491,350 $ 147,501  
Adjustments to reconcile net income (loss) to net cash flows from operating activities:          
Depreciation and amortization 160,233 191,314 338,752 373,342  
Realized and unrealized losses (gains) on investments     17,443 (1,803)  
Non-cash, stock-based compensation     18,705 11,863  
Deferred tax expense (benefit)     (12,703) (22,854)  
Other, net     (66,827) 12,797  
Changes in current assets and current liabilities, net     (126,440) 194,876  
Net cash flows from operating activities     660,280 715,722  
Cash Flows From Investing Activities:          
(Purchases) Sales and maturities of marketable investment securities, net     98,085 247  
Purchases of property and equipment     (157,593) (210,030)  
Purchases of strategic investments       (90,381) $ (21,000,000)
Other, net     5,543 7,044  
Net cash flows from investing activities     (53,965) (293,120)  
Cash Flows From Financing Activities:          
Redemption and repurchases of senior notes     (1,088,392)    
Payments made to parent of transferred businesses       (7,098)  
Advances from affiliates     155,283    
Repayment of long-term debt and capital lease obligations     (18,569) (19,052)  
Other, net     (2,760)    
Net cash flows from financing activities     (954,438) (26,150)  
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents     (348,123) 396,452  
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 4)     365,066 778,259  
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 4) $ 16,943 $ 1,174,711 $ 16,943 $ 1,174,711 $ 16,943