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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash Flows from Operating Activities      
Net Income (Loss) $ 302,489 $ 169,458 $ (99,220)
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization and goodwill and other long-lived asset impairment 113,310 92,894 428,437
Net pension benefit (59,039) (67,097) (65,433)
Early retirement and special separation benefit program expense 1,825 0 4,606
Stock-based compensation expense, net 10,169 13,418 48,033
Foreign exchange (gain) loss (3,310) 39,890 15,564
Net loss (gain) on sales and disposition of businesses 569 (22,163) 18,095
Net loss on dispositions, sales or write-downs of marketable equity securities and cost method investments 200 30,449 1,378
Gain on sale of an equity affiliate 0 0 (4,827)
Equity in losses of affiliates, net of distributions 3,646 8,859 1,118
(Benefit from) provision for deferred income taxes (146,452) 10,070 4,060
Net loss (gain) on sales or write-downs of property, plant and equipment 413 (32,362) (18,265)
Change in operating assets and liabilities:      
Accounts receivable, net 11,086 (47,892) (87,165)
Inventories (541) (2,422) (1,778)
Accounts payable and accrued liabilities 19,380 58,147 62,901
Deferred revenue 13,903 16,552 (51,825)
Income taxes receivable/payable 24,739 5,115 (174,326)
Other assets and other liabilities, net (25,469) (12,265) (11,972)
Other 1,137 605 1,270
Net Cash Provided by Operating Activities 268,055 261,256 70,651
Cash Flows from Investing Activities      
Investments in certain businesses, net of cash acquired (299,938) (245,084) (159,320)
Investments in equity affiliates, cost method and other investments (82,944) (6,273) (25,267)
Purchases of property, plant and equipment (60,358) (66,612) (136,859)
Disbursement of loan to affiliate (6,771) (14,244) 0
Return of investment in equity affiliate 4,727 0 0
Net proceeds from sales of businesses, property, plant and equipment and other assets 3,265 69,192 41,683
Purchases of marketable equity securities 0 (48,265) (145,807)
Net Cash Used in Investing Activities (442,019) (311,286) (425,570)
Cash Flows from Financing Activities      
Common shares repurchased (50,770) (108,948) (22,979)
Dividends paid (28,329) (27,325) (53,721)
Proceeds from (repayments of) bank overdrafts (9,505) 14,429 1,095
Repayments of borrowings (7,715) 0 (44,815)
Deferred payments of acquisition and noncontrolling interest (5,187) 0 0
Proceeds from exercise of stock options 1,400 1,247 15,312
Issuance of borrowings 0 98,610 550,000
Cash distributed to Cable ONE in spin-off 0 0 (94,115)
Purchase of noncontrolling interest 0 (21,000) 0
Excess tax benefit on share-based payment awards 0 558 11,828
Redemption of redeemable preferred stock 0 0 (10,510)
Payments of financing costs 0 (648) (9,944)
Net Cash (Used in) Provided by Financing Activities (100,106) (43,077) 342,151
Effect of Currency Exchange Rate Change 10,820 (11,029) (11,164)
Net Decrease in Cash and Cash Equivalents and Restricted Cash (263,250) (104,136) (23,932)
Cash and Cash Equivalents and Restricted Cash at Beginning of Year 670,816 774,952  
Cash and Cash Equivalents and Restricted Cash at Beginning of Year, Including Discontinued Operations     798,884
Cash and Cash Equivalents and Restricted Cash at End of Year 407,566 670,816 774,952
Cash paid during the year for:      
Income taxes 4,000 65,000 209,000
Interest $ 33,000 $ 30,000 $ 33,000