2013 Q4 Form 10-K Financial Statement

#000010488914000013 Filed on February 28, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4 2012 Q3
Revenue $867.2M $895.9M $877.6M
YoY Change -3.2% -13.89% -16.36%
Cost Of Revenue $50.80M $389.6M $407.4M
YoY Change -86.96% -19.93% -14.38%
Gross Profit $9.100M $506.3M $470.3M
YoY Change -98.2% -3.73% -16.09%
Gross Profit Margin 1.05% 56.51% 53.59%
Selling, General & Admin $331.8M $336.3M $314.4M
YoY Change -1.32% -13.28% -22.52%
% of Gross Profit 3646.31% 66.42% 66.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $63.60M $73.73M $57.59M
YoY Change -13.74% 17.16% -8.03%
% of Gross Profit 698.9% 14.56% 12.24%
Operating Expenses $331.8M $336.3M $314.4M
YoY Change -1.32% -13.28% -22.52%
Operating Profit $97.42M -$22.93M $93.24M
YoY Change -524.97% -120.98% 7.68%
Interest Expense $8.838M $9.064M $8.738M
YoY Change -2.49% 4.58% 9.77%
% of Operating Profit 9.07% 9.37%
Other Income/Expense, Net -$14.92M -$17.57M $4.163M
YoY Change -15.09% -40.74% -260.67%
Pretax Income $74.29M -$45.88M $93.41M
YoY Change -261.95% -246.0% 16.51%
Income Tax $24.10M $5.100M $37.00M
% Of Pretax Income 32.44% 39.61%
Net Earnings $156.5M -$45.44M $94.02M
YoY Change -444.36% -173.63% 105.27%
Net Earnings / Revenue 18.04% -5.07% 10.71%
Basic Earnings Per Share $21.20 -$6.57 $12.64
Diluted Earnings Per Share $21.14 -$6.57 $12.64
COMMON SHARES
Basic Shares Outstanding 7.266M shares 7.223M shares 7.272M shares
Diluted Shares Outstanding 7.347M shares 7.223M shares 7.376M shares

Balance Sheet

Concept 2013 Q4 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.092B $931.4M $729.9M
YoY Change 17.24% 47.35% 9.68%
Cash & Equivalents $569.7M $512.4M $305.7M
Short-Term Investments $522.3M $418.9M $424.3M
Other Short-Term Assets $77.01M $82.69M $101.6M
YoY Change -6.87% 16.57% -13.38%
Inventory $2.900M $7.985M $4.400M
Prepaid Expenses
Receivables $407.2M $379.4M $391.0M
Other Receivables $17.90M $0.00 $51.20M
Total Short-Term Assets $1.702B $1.454B $1.278B
YoY Change 17.1% 16.71% 6.05%
LONG-TERM ASSETS
Property, Plant & Equipment $927.5M $1.081B $1.101B
YoY Change -14.21% -6.17% -5.79%
Goodwill $1.289B $1.318B
YoY Change -2.22% -6.86%
Intangibles
YoY Change
Long-Term Investments $15.80M $15.50M $25.20M
YoY Change 1.94% -39.22% -22.94%
Other Assets $50.37M $46.49M $582.7M
YoY Change 8.34% -27.75% -7.05%
Total Long-Term Assets $4.109B $3.651B $3.688B
YoY Change 12.53% -3.18% -5.12%
TOTAL ASSETS
Total Short-Term Assets $1.702B $1.454B $1.278B
Total Long-Term Assets $4.109B $3.651B $3.688B
Total Assets $5.811B $5.105B $4.967B
YoY Change 13.83% 1.76% -2.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $343.6M $310.3M $493.0M
YoY Change 10.73% -46.07% -23.33%
Accrued Expenses $162.1M $176.1M
YoY Change -7.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.200M $243.3M $3.000M
YoY Change -98.68% 7748.39% -6.25%
Total Short-Term Liabilities $934.1M $1.126B $905.0M
YoY Change -17.06% 13.13% -13.35%
LONG-TERM LIABILITIES
Long-Term Debt $447.6M $453.4M $453.5M
YoY Change -1.27% 0.26% 12.72%
Other Long-Term Liabilities $86.00M $109.8M $115.4M
YoY Change -21.66% 1.89% -70.91%
Total Long-Term Liabilities $533.6M $563.2M $568.9M
YoY Change -5.25% 0.57% -28.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $934.1M $1.126B $905.0M
Total Long-Term Liabilities $533.6M $563.2M $568.9M
Total Liabilities $2.494B $2.495B $2.306B
YoY Change -0.04% 4.09% -2.81%
SHAREHOLDERS EQUITY
Retained Earnings $4.783B $4.547B $4.665B
YoY Change 5.19% -0.33%
Common Stock $20.00M $20.00M $20.00M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.490B $2.474B $2.482B
YoY Change 0.65% 3.18%
Treasury Stock Shares
Shareholders Equity $3.300B $2.586B $2.654B
YoY Change
Total Liabilities & Shareholders Equity $5.811B $5.105B $4.966B
YoY Change 13.83% 1.76% -2.48%

Cashflow Statement

Concept 2013 Q4 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $156.5M -$45.44M $94.02M
YoY Change -444.36% -173.63% 105.27%
Depreciation, Depletion And Amortization $63.60M $73.73M $57.59M
YoY Change -13.74% 17.16% -8.03%
Cash From Operating Activities -$37.40M $181.7M $125.8M
YoY Change -120.58% 117.34% -3.68%
INVESTING ACTIVITIES
Capital Expenditures -$63.20M -$65.60M -$54.60M
YoY Change -3.66% 24.24% 2.06%
Acquisitions
YoY Change
Other Investing Activities $224.9M -$31.30M $800.0K
YoY Change -818.53% -265.61% -101.13%
Cash From Investing Activities $161.7M -$96.90M -$53.70M
YoY Change -266.87% 185.84% -56.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.100M 122.1M -33.40M
YoY Change -96.64% -481.56% -12.11%
NET CHANGE
Cash From Operating Activities -37.40M 181.7M 125.8M
Cash From Investing Activities 161.7M -96.90M -53.70M
Cash From Financing Activities 4.100M 122.1M -33.40M
Net Change In Cash 128.4M 206.9M 38.70M
YoY Change -37.94% 1068.93% -222.47%
FREE CASH FLOW
Cash From Operating Activities -$37.40M $181.7M $125.8M
Capital Expenditures -$63.20M -$65.60M -$54.60M
Free Cash Flow $25.80M $247.3M $180.4M
YoY Change -89.57% 81.3% -2.01%

Facts In Submission

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CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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2857000 USD
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32600000 USD
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27039000 USD
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30036000 USD
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34578000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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6781000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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8265000 USD
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101923000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
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123306000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
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78109000 USD
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CY2012Q4 us-gaap Deferred Tax Liabilities
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525453000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Current
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58411000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Current
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0 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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276652000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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293749000 USD
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CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
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778735000 USD
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134627000 USD
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175025000 USD
CY2013 us-gaap Defined Benefit Plan Cost Of Providing Special Or Contractual Termination Benefit Recognized During Period
DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod
22700000 USD
CY2012 us-gaap Defined Benefit Plan Cost Of Providing Special Or Contractual Termination Benefit Recognized During Period
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8508000 USD
CY2011 us-gaap Defined Benefit Plan Cost Of Providing Special Or Contractual Termination Benefit Recognized During Period
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634000 USD
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2123000 USD
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252000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
2322000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
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284000 USD
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DefinedBenefitPlanNetPeriodicBenefitCost
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CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
14600000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9000000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
12700000 USD
CY2012 us-gaap Depreciation
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269992000 USD
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EarningsPerShareDiluted
32.05
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14.70
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
17.39
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6.84
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CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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28400000 USD
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255975000 USD
CY2013 us-gaap Depreciation
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CY2012 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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23759000 USD
CY2011 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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2975000 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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-34590000 USD
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-53841000 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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-28222000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-8300000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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-10934000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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CY2012 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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CY2011 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
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2616000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
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57489000 USD
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465605000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Operating Expense
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769129000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Operating Expense
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639315000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
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723605000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
597425000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Revenue
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382705000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
143175000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
73831000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0 USD
CY2013Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
80
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32.10
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
17.39
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
14.70
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
12.64
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.07
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EarningsPerShareBasic
6.84
CY2012Q4 us-gaap Earnings Per Share Basic
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-6.57
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
21.20
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.02
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.07
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
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12.64
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.57
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
69682000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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176102000 USD
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EarningsPerShareDiluted
4.07
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EarningsPerShareDiluted
6.02
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
21.14
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.05
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2243000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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4006000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2013Q4 us-gaap Employee Related Liabilities Current
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162079000 USD
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CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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62339000 USD
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88955000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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3000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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11000000 USD
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4000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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5000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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8000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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9000000 USD
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129641000 USD
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45577000 USD
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3132000 USD
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CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2011 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
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CY2013 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
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CY2012 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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11934000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-1896000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-4746000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2013Q4 us-gaap Goodwill
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CY2012Q4 us-gaap Goodwill
Goodwill
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CY2011Q4 us-gaap Goodwill
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23606000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
7934000 USD
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1485946000 USD
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GoodwillImpairmentLoss
102259000 USD
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0 USD
CY2011Q4 us-gaap Goodwill Gross
GoodwillGross
1586603000 USD
CY2013Q4 us-gaap Goodwill Gross
GoodwillGross
1396963000 USD
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168031000 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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171606000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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108341000 USD
CY2013 us-gaap Goodwill Translation Adjustments
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-23625000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
10571000 USD
CY2012 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
29000000 USD
CY2013 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
13602000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
150464000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
71090000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
189891000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
24322000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
56257000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
41550000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
52295000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
25942000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
55638000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
56016000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
243913000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
137743000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
287221000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
255788000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
155259000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
17516000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
301226000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-45875000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
42043000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
93408000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
65683000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
87254000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44283000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
82393000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
87296000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
11875000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
14005000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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72059000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
151388000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
191226000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
24843000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-50975000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
56408000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
41783000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
52754000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
55693000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
26483000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
56296000 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
19.03
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
25.83
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
9.22
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
7.58
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
5.48
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-7.35
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.17
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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7.05
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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7.55
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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7.54
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.50
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
19.03
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
25.78
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
9.22
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.48
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-7.35
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.17
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
7.58
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.50
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
7.52
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
7.05
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
7.53
CY2012Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2785000 USD
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3314000 USD
CY2013Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3418000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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1403000 USD
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:110%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">ORGANIZATION AND NATURE OF OPERATIONS</font></div><div style="line-height:110%;padding-bottom:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Graham Holdings Company (the Company), formerly The Washington Post Company, is a diversified education and media company. The Company&#8217;s Kaplan subsidiary provides a wide variety of educational services, both domestically and outside the United States. The Company&#8217;s media operations comprise the ownership and operation of cable systems and television broadcasting (through the ownership and operation of six television broadcast stations).</font></div><div style="line-height:110%;padding-bottom:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">On October 1, 2013, the Company completed the sale of most of its newspaper publishing businesses, including The Washington Post. The operating results of these businesses have been presented in income (loss) from discontinued operations, net of tax, for all periods presented.</font></div><div style="line-height:110%;padding-bottom:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Education</font><font style="font-family:Arial;font-size:10pt;">&#8212;Kaplan, Inc. provides an extensive range of educational services for students and professionals. Kaplan&#8217;s various businesses comprise </font><font style="font-family:Arial;font-size:10pt;">three</font><font style="font-family:Arial;font-size:10pt;"> categories: Higher Education, Test Preparation and Kaplan International.</font></div><div style="line-height:110%;padding-bottom:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Media</font><font style="font-family:Arial;font-size:10pt;">&#8212;The Company&#8217;s diversified media operations comprise cable operations, television broadcasting, and several websites and print publications.</font></div><div style="line-height:110%;padding-bottom:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Cable</font><font style="font-family:Arial;font-size:10pt;">.</font><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;"> </font><font style="font-family:Arial;font-size:10pt;">Cable ONE provides cable services that include video, high-speed data and telephone service in the midwestern, western and southern states of the United States.</font></div><div style="line-height:110%;padding-bottom:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Television broadcasting. </font><font style="font-family:Arial;font-size:10pt;">The Company owns </font><font style="font-family:Arial;font-size:10pt;">six</font><font style="font-family:Arial;font-size:10pt;"> VHF television stations located in Houston, TX; Detroit, MI; Miami, FL; Orlando, FL; San Antonio, TX; and Jacksonville, FL. Other than the Company&#8217;s Jacksonville station, WJXT, the Company&#8217;s television stations are affiliated with </font><font style="font-family:Arial;font-size:10pt;">one</font><font style="font-family:Arial;font-size:10pt;"> of the major national networks.</font></div></div>
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
106041000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
411466000 USD
CY2013 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
5400000 USD
CY2012 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
4400000 USD
CY2011 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
2700000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
82692000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
77013000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
46492000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
50370000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-9628000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
457683000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
49483000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-6420000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
305123000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
32987000 USD
CY2013 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
-49617000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-16268000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1059000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
5622000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-1059000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
5622000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-21375000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-5107000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-1859000 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-3925000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-1383000 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-2355000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-830000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-1115000 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-1570000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-553000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-744000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
57378000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
19859000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
50324000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
105183000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
16085000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
9651000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
63110000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
30195000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
6434000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
42073000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
20129000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
745112000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
142711000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-23671000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-1581000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
520000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
14000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
8000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
312000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-948000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
6000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
208000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-633000 USD
CY2012 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
4734000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4734000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1059000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
219609000 USD
CY2011 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
-124051000 USD
CY2013 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
-74434000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-21375000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-1059000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
888000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
888000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-16810000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
446640000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
87525000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
683482000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
100221000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
383249000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
49037000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-18395000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
640468000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
89234000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-10201000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
384277000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
53544000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
762806000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-16048000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
82470000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-8194000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
256191000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
35690000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-17226000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-53793000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-9554000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-32275000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-5732000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-10336000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-21518000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-3822000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-6890000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
490000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-9368000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-3096000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
510000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
184000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
640468000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
55186000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1132000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
89234000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-18395000 USD
CY2013Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
642000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
306000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1858000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-5622000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
204000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-1238000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-3746000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-6861000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
298472000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-178000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
33098000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
95629000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-37708000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-22624000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
57378000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
19859000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-15084000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
38251000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
13239000 USD
CY2011 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
4147000 USD
CY2013 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
2264000 USD
CY2012 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
3393000 USD
CY2012Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
775000 USD
CY2012Q1 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
1069000 USD
CY2012Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
648000 USD
CY2012Q4 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
901000 USD
CY2013Q1 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
510000 USD
CY2013Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
522000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
86000000 USD
CY2013Q4 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
590000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4163000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-635000 USD
CY2011 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
1437000 USD
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8588000 USD
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-14920000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8110000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4083000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-12858000 USD
CY2013 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
4097000 USD
CY2013 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
1830000 USD
CY2012 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
2771000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5456000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-23751000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-55200000 USD
CY2012Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-17572000 USD
CY2012 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2275000 USD
CY2011 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2258000 USD
CY2013Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
36219000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
109774000 USD
CY2012Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
7196000 USD
CY2013Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
8258000 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
59949000 USD
CY2012Q4 us-gaap Other Receivables
OtherReceivables
19849000 USD
CY2013Q4 us-gaap Other Receivables
OtherReceivables
30639000 USD
CY2012 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
125904000 USD
CY2013 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
188378000 USD
CY2011 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
83408000 USD
CY2012Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
25368000 USD
CY2012Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
20305000 USD
CY2012Q4 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
45471000 USD
CY2012Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
34760000 USD
CY2013Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
52423000 USD
CY2013Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
51331000 USD
CY2013Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
39241000 USD
CY2013Q4 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
45383000 USD
CY2012 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
48031000 USD
CY2013 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
28073000 USD
CY2011 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
8165000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1640000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1313000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1459000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
103196000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
248055000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4196000 USD
CY2013 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
863000 USD
CY2012 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
147327000 USD
CY2011 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
75493000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
40339000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
83699000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
20027000 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
45000000 USD
CY2013 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
15000000 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
217995000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
216381000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
224093000 USD
CY2013 us-gaap Preferred Stock Dividend Payment Terms
PreferredStockDividendPaymentTerms
four times a year
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2013 us-gaap Preferred Stock Redemption Date
PreferredStockRedemptionDate
2015-10-01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
977000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
977000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Pension Costs
PrepaidPensionCosts
604823000 USD
CY2013Q4 us-gaap Prepaid Pension Costs
PrepaidPensionCosts
1245505000 USD
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:110%;padding-bottom:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Reclassifications.</font><font style="font-family:Arial;font-size:10pt;">&#160; Certain amounts in previously issued financial statements have been reclassified to conform with the 2013 presentation, which includes the reclassification of the results of operations of certain businesses as discontinued operations for all periods presented.</font></div></div>
CY2011 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
52476000 USD
CY2013 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-25560000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1772000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1750000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
130450000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
117157000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
237345000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
132187000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
31568000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
109671000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-240121000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
52047000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
93947000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
-45375000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
5259000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
156528000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
30424000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
45134000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3406469000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3011399000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1081237000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
927542000 USD
CY2013Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
5896000 USD
CY2012Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
12655000 USD
CY2012 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
895000 USD
CY2011 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
917000 USD
CY2013 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
855000 USD
CY2012Q1 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
451000 USD
CY2012Q3 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
222000 USD
CY2012Q2 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
222000 USD
CY2012Q4 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
0 USD
CY2013Q1 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
444000 USD
CY2013Q3 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
205000 USD
CY2013Q2 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
206000 USD
CY2013Q4 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
0 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
28538000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
83769000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4782777000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4546775000 USD
CY2012 us-gaap Revenues
Revenues
3455570000 USD
CY2011 us-gaap Revenues
Revenues
3525997000 USD
CY2013 us-gaap Revenues
Revenues
3487864000 USD
CY2012Q1 us-gaap Revenues
Revenues
827612000 USD
CY2012Q4 us-gaap Revenues
Revenues
895891000 USD
CY2012Q3 us-gaap Revenues
Revenues
877637000 USD
CY2012Q2 us-gaap Revenues
Revenues
854430000 USD
CY2013Q2 us-gaap Revenues
Revenues
889596000 USD
CY2013Q1 us-gaap Revenues
Revenues
836840000 USD
CY2013Q4 us-gaap Revenues
Revenues
888899000 USD
CY2013Q3 us-gaap Revenues
Revenues
872529000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
25163000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1383660000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1333516000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1327322000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
314359000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
347841000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
335054000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
336262000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
331247000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
335028000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
337865000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
323182000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
11789000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
14662000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
1938 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
92018 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
7616 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
417.79
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
436.31
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
300.86
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
70165 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
145348 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
44030 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
562.29
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
321.56
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
432.09
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
77319 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
207917 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
48359 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
114479 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
424.45
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
498.95
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
350.21
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
424.65
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
13132 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
7134 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
71585 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
515.09
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
499.06
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
722.67
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0263
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3180
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.3124
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.3180
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.3171
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.3035
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0131
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0127
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0285
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0104
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0149
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
73194 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
488.13
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
9875 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
4500 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
10850 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
605.82
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
519.04
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
637.53
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
87919 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
121694 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
129044 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
51000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
7500 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
15000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
125694 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
494.95
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
478.32
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
469.76
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
495.05
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
391.83
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
378.00
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
499.45
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
373.03
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y10M24D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y8M12D
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
26412000 USD
CY2013 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
706000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
8927000 USD
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
2586028000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
3300067000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3300288000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2586218000 USD
CY2011 us-gaap Subscription Revenue
SubscriptionRevenue
710253000 USD
CY2012 us-gaap Subscription Revenue
SubscriptionRevenue
732370000 USD
CY2013 us-gaap Subscription Revenue
SubscriptionRevenue
755662000 USD
CY2012Q4 us-gaap Subscription Revenue
SubscriptionRevenue
186383000 USD
CY2012Q1 us-gaap Subscription Revenue
SubscriptionRevenue
178022000 USD
CY2012Q3 us-gaap Subscription Revenue
SubscriptionRevenue
185326000 USD
CY2012Q2 us-gaap Subscription Revenue
SubscriptionRevenue
182639000 USD
CY2013Q1 us-gaap Subscription Revenue
SubscriptionRevenue
186790000 USD
CY2013Q4 us-gaap Subscription Revenue
SubscriptionRevenue
186297000 USD
CY2013Q2 us-gaap Subscription Revenue
SubscriptionRevenue
192273000 USD
CY2013Q3 us-gaap Subscription Revenue
SubscriptionRevenue
190302000 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
10665000 USD
CY2012Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
11096000 USD
CY2013Q4 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
1000
CY2012Q4 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
1000
CY2012Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
1.00
CY2013Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
1
CY2013Q4 us-gaap Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
1000
CY2012Q4 us-gaap Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
1000
CY2013Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
23000 shares
CY2012Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
23000 shares
CY2013Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
10665 shares
CY2012Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
11096 shares
CY2013Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
10665 shares
CY2012Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
11096 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2474347000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2490333000 USD
CY2011 us-gaap Undistributed Earnings
UndistributedEarnings
75889000 USD
CY2013 us-gaap Undistributed Earnings
UndistributedEarnings
189891000 USD
CY2012 us-gaap Undistributed Earnings
UndistributedEarnings
-75342000 USD
CY2013Q4 us-gaap Unsecured Debt
UnsecuredDebt
397893000 USD
CY2012Q4 us-gaap Unsecured Debt
UnsecuredDebt
397479000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:110%;padding-bottom:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Use of Estimates.&#160;</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and judgments that affect the amounts reported in the financial statements. Management bases its estimates and assumptions on historical experience and on various other factors that are believed to be reasonable under the circumstances. Due to the inherent uncertainty involved in making estimates, actual results reported in future periods may be affected by changes in those estimates. On an ongoing basis, the Company evaluates its estimates and assumptions.</font></div></div>
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
35462000 USD
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
33834000 USD
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
50225000 USD
CY2011Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
70181000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
57245000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
73195000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
70693000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
85456000 USD
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
58873000 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
93151000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7826000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7360000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7337000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7347000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7250000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7545000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7615000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7223000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7376000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7283000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7266000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7826000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7360000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7238000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7431000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7272000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7514000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7223000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7229000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7227000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7231000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7266000 shares
CY2011 ghc Additional Undistributed Earnings Due To Dilutive Stock Options
AdditionalUndistributedEarningsDueToDilutiveStockOptions
0 USD
CY2012 ghc Additional Undistributed Earnings Due To Dilutive Stock Options
AdditionalUndistributedEarningsDueToDilutiveStockOptions
0 USD
CY2013 ghc Additional Undistributed Earnings Due To Dilutive Stock Options
AdditionalUndistributedEarningsDueToDilutiveStockOptions
5000 USD
CY2012 ghc Amortization Of Intangible Assets And Impairment Of Goodwill And Other Long Lived Assets
AmortizationOfIntangibleAssetsAndImpairmentOfGoodwillAndOtherLongLivedAssets
132539000 USD
CY2011 ghc Amortization Of Intangible Assets And Impairment Of Goodwill And Other Long Lived Assets
AmortizationOfIntangibleAssetsAndImpairmentOfGoodwillAndOtherLongLivedAssets
22201000 USD
CY2013 ghc Amortization Of Intangible Assets And Impairment Of Goodwill And Other Long Lived Assets
AmortizationOfIntangibleAssetsAndImpairmentOfGoodwillAndOtherLongLivedAssets
16848000 USD
CY2011 ghc Amortization Of Intangible Assets From Continuing Operations
AmortizationOfIntangibleAssetsFromContinuingOperations
22201000 USD
CY2013 ghc Amortization Of Intangible Assets From Continuing Operations
AmortizationOfIntangibleAssetsFromContinuingOperations
13598000 USD
CY2012 ghc Amortization Of Intangible Assets From Continuing Operations
AmortizationOfIntangibleAssetsFromContinuingOperations
20946000 USD
CY2012Q1 ghc Amortization Of Intangible Assets From Continuing Operations
AmortizationOfIntangibleAssetsFromContinuingOperations
3839000 USD
CY2012Q2 ghc Amortization Of Intangible Assets From Continuing Operations
AmortizationOfIntangibleAssetsFromContinuingOperations
4407000 USD
CY2012Q3 ghc Amortization Of Intangible Assets From Continuing Operations
AmortizationOfIntangibleAssetsFromContinuingOperations
5090000 USD
CY2012Q4 ghc Amortization Of Intangible Assets From Continuing Operations
AmortizationOfIntangibleAssetsFromContinuingOperations
7610000 USD
CY2013Q4 ghc Amortization Of Intangible Assets From Continuing Operations
AmortizationOfIntangibleAssetsFromContinuingOperations
3731000 USD
CY2013Q3 ghc Amortization Of Intangible Assets From Continuing Operations
AmortizationOfIntangibleAssetsFromContinuingOperations
2837000 USD
CY2013Q1 ghc Amortization Of Intangible Assets From Continuing Operations
AmortizationOfIntangibleAssetsFromContinuingOperations
3717000 USD
CY2013Q2 ghc Amortization Of Intangible Assets From Continuing Operations
AmortizationOfIntangibleAssetsFromContinuingOperations
3313000 USD
CY2013 ghc Antidilutive Restricted Stock
AntidilutiveRestrictedStock
83000 shares
CY2011 ghc Antidilutive Restricted Stock
AntidilutiveRestrictedStock
79000 shares
CY2012 ghc Antidilutive Restricted Stock
AntidilutiveRestrictedStock
44000 shares
CY2011 ghc Basic Income From Continuing Operations Attributable To Common Stockholders
BasicIncomeFromContinuingOperationsAttributableToCommonStockholders
148946000 USD
CY2012 ghc Basic Income From Continuing Operations Attributable To Common Stockholders
BasicIncomeFromContinuingOperationsAttributableToCommonStockholders
67833000 USD
CY2012Q4 ghc Availableforsale Equity Securities Net Unrealized Gain Loss
AvailableforsaleEquitySecuritiesNetUnrealizedGainLoss
184255000 USD
CY2013Q4 ghc Availableforsale Equity Securities Net Unrealized Gain Loss
AvailableforsaleEquitySecuritiesNetUnrealizedGainLoss
289438000 USD
CY2012 ghc Average Outstanding Debt Amount
AverageOutstandingDebtAmount
483300000 USD
CY2013 ghc Average Outstanding Debt Amount
AverageOutstandingDebtAmount
471400000 USD
CY2013 ghc Basic Income From Continuing Operations Attributable To Common Stockholders
BasicIncomeFromContinuingOperationsAttributableToCommonStockholders
186948000 USD
CY2012Q1 ghc Costmethod Investments Realized Gain Loss After Tax
CostmethodInvestmentsRealizedGainLossAfterTax
3700000 USD
CY2012 ghc Costmethod Investments Realized Gain Loss After Tax
CostmethodInvestmentsRealizedGainLossAfterTax
3700000 USD
CY2012 ghc Deferred Income Tax Expense Benefit Including Discontinued Operations
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
-64383000 USD
CY2013 ghc Deferred Income Tax Expense Benefit Including Discontinued Operations
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
11595000 USD
CY2011 ghc Deferred Income Tax Expense Benefit Including Discontinued Operations
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
42265000 USD
CY2013Q4 ghc Deferred Tax Liabilities Unrealized Gainson Availableforsale Securities
DeferredTaxLiabilitiesUnrealizedGainsonAvailableforsaleSecurities
115785000 USD
CY2012Q4 ghc Deferred Tax Liabilities Unrealized Gainson Availableforsale Securities
DeferredTaxLiabilitiesUnrealizedGainsonAvailableforsaleSecurities
73712000 USD
CY2012 ghc Depreciation From Continuing Operations
DepreciationFromContinuingOperations
244078000 USD
CY2011 ghc Depreciation From Continuing Operations
DepreciationFromContinuingOperations
223403000 USD
CY2013 ghc Depreciation From Continuing Operations
DepreciationFromContinuingOperations
233218000 USD
CY2012Q3 ghc Depreciation From Continuing Operations
DepreciationFromContinuingOperations
57588000 USD
CY2012Q4 ghc Depreciation From Continuing Operations
DepreciationFromContinuingOperations
73731000 USD
CY2012Q2 ghc Depreciation From Continuing Operations
DepreciationFromContinuingOperations
56594000 USD
CY2012Q1 ghc Depreciation From Continuing Operations
DepreciationFromContinuingOperations
56165000 USD
CY2013Q1 ghc Depreciation From Continuing Operations
DepreciationFromContinuingOperations
59895000 USD
CY2013Q4 ghc Depreciation From Continuing Operations
DepreciationFromContinuingOperations
59874000 USD
CY2013Q2 ghc Depreciation From Continuing Operations
DepreciationFromContinuingOperations
57816000 USD
CY2013Q3 ghc Depreciation From Continuing Operations
DepreciationFromContinuingOperations
55633000 USD
CY2013 ghc Dividends Paid Common Stock And Sharebased Compensation Cash
DividendsPaidCommonStockAndSharebasedCompensationCash
0 USD
CY2011 ghc Dividends Paid Common Stock And Sharebased Compensation Cash
DividendsPaidCommonStockAndSharebasedCompensationCash
74575000 USD
CY2012 ghc Dividends Paid Common Stock And Sharebased Compensation Cash
DividendsPaidCommonStockAndSharebasedCompensationCash
146432000 USD
CY2012Q1 ghc Earnings Per Share Diluted Cost Method Investments Realized Gain Loss
EarningsPerShareDilutedCostMethodInvestmentsRealizedGainLoss
0.48
CY2012Q3 ghc Earnings Per Share Diluted Foreign Currency Transaction Gain Loss Unrealized
EarningsPerShareDilutedForeignCurrencyTransactionGainLossUnrealized
0.26
CY2012Q1 ghc Earnings Per Share Diluted Foreign Currency Transaction Gain Loss Unrealized
EarningsPerShareDilutedForeignCurrencyTransactionGainLossUnrealized
0.22
CY2012Q2 ghc Earnings Per Share Diluted Foreign Currency Transaction Gain Loss Unrealized
EarningsPerShareDilutedForeignCurrencyTransactionGainLossUnrealized
-0.21
CY2013Q3 ghc Earnings Per Share Diluted Foreign Currency Transaction Gain Loss Unrealized
EarningsPerShareDilutedForeignCurrencyTransactionGainLossUnrealized
0.69
CY2013Q1 ghc Earnings Per Share Diluted Foreign Currency Transaction Gain Loss Unrealized
EarningsPerShareDilutedForeignCurrencyTransactionGainLossUnrealized
-0.41
CY2013Q4 ghc Earnings Per Share Diluted Foreign Currency Transaction Gain Loss Unrealized
EarningsPerShareDilutedForeignCurrencyTransactionGainLossUnrealized
-0.35
CY2013Q2 ghc Earnings Per Share Diluted Foreign Currency Transaction Gain Loss Unrealized
EarningsPerShareDilutedForeignCurrencyTransactionGainLossUnrealized
-1.11
CY2012Q4 ghc Earnings Per Share Diluted Otherthan Temporary Impairment Losses Investments Portion Recognizedin Earnings Net
EarningsPerShareDilutedOtherthanTemporaryImpairmentLossesInvestmentsPortionRecognizedinEarningsNet
1.54
CY2013Q4 ghc Earnings Per Share Diluted Otherthan Temporary Impairment Losses Investments Portion Recognizedin Earnings Net
EarningsPerShareDilutedOtherthanTemporaryImpairmentLossesInvestmentsPortionRecognizedinEarningsNet
0.91
CY2012 ghc Education Revenue
EducationRevenue
2196496000 USD
CY2011 ghc Education Revenue
EducationRevenue
2404459000 USD
CY2012Q4 ghc Education Revenue
EducationRevenue
546341000 USD
CY2012Q2 ghc Education Revenue
EducationRevenue
551774000 USD
CY2013Q3 ghc Education Revenue
EducationRevenue
546452000 USD
CY2013Q4 ghc Education Revenue
EducationRevenue
555011000 USD
CY2013 ghc Education Revenue
EducationRevenue
2177508000 USD
CY2012Q1 ghc Education Revenue
EducationRevenue
546685000 USD
CY2012Q3 ghc Education Revenue
EducationRevenue
551696000 USD
CY2013Q1 ghc Education Revenue
EducationRevenue
527815000 USD
CY2013Q2 ghc Education Revenue
EducationRevenue
548230000 USD
CY2013Q3 ghc Foreign Currency Transaction Gain Loss Unrealized Netof Tax
ForeignCurrencyTransactionGainLossUnrealizedNetofTax
5000000 USD
CY2013 ghc Foreign Currency Transaction Gain Loss Unrealized Netof Tax
ForeignCurrencyTransactionGainLossUnrealizedNetofTax
-8600000 USD
CY2013Q2 ghc Foreign Currency Transaction Gain Loss Unrealized Netof Tax
ForeignCurrencyTransactionGainLossUnrealizedNetofTax
-8100000 USD
CY2013Q1 ghc Foreign Currency Transaction Gain Loss Unrealized Netof Tax
ForeignCurrencyTransactionGainLossUnrealizedNetofTax
-3000000 USD
CY2013Q4 ghc Foreign Currency Transaction Gain Loss Unrealized Netof Tax
ForeignCurrencyTransactionGainLossUnrealizedNetofTax
-2600000 USD
CY2012Q3 ghc Foreign Currency Transaction Gain Loss Unrealized Netof Tax
ForeignCurrencyTransactionGainLossUnrealizedNetofTax
1900000 USD
CY2012Q1 ghc Foreign Currency Transaction Gain Loss Unrealized Netof Tax
ForeignCurrencyTransactionGainLossUnrealizedNetofTax
1700000 USD
CY2012 ghc Foreign Currency Transaction Gain Loss Unrealized Netof Tax
ForeignCurrencyTransactionGainLossUnrealizedNetofTax
2000000 USD
CY2012Q2 ghc Foreign Currency Transaction Gain Loss Unrealized Netof Tax
ForeignCurrencyTransactionGainLossUnrealizedNetofTax
-1600000 USD
CY2013Q4 ghc Identifiable Assets
IdentifiableAssets
4062631000 USD
CY2012Q4 ghc Identifiable Assets
IdentifiableAssets
4104624000 USD
CY2012Q3 ghc Immaterial Error Correction Amount
ImmaterialErrorCorrectionAmount
29900000 USD
CY2013 ghc Impairment Of Goodwill And Other Long Lived Assets
ImpairmentOfGoodwillAndOtherLongLivedAssets
3250000 USD
CY2012 ghc Impairment Of Goodwill And Other Long Lived Assets
ImpairmentOfGoodwillAndOtherLongLivedAssets
111593000 USD
CY2011 ghc Impairment Of Goodwill And Other Long Lived Assets
ImpairmentOfGoodwillAndOtherLongLivedAssets
0 USD
CY2012Q3 ghc Impairment Of Goodwill And Other Long Lived Assets
ImpairmentOfGoodwillAndOtherLongLivedAssets
0 USD
CY2012Q4 ghc Impairment Of Goodwill And Other Long Lived Assets
ImpairmentOfGoodwillAndOtherLongLivedAssets
111593000 USD
CY2012Q1 ghc Impairment Of Goodwill And Other Long Lived Assets
ImpairmentOfGoodwillAndOtherLongLivedAssets
0 USD
CY2012Q2 ghc Impairment Of Goodwill And Other Long Lived Assets
ImpairmentOfGoodwillAndOtherLongLivedAssets
0 USD
CY2013Q3 ghc Impairment Of Goodwill And Other Long Lived Assets
ImpairmentOfGoodwillAndOtherLongLivedAssets
0 USD
CY2013Q2 ghc Impairment Of Goodwill And Other Long Lived Assets
ImpairmentOfGoodwillAndOtherLongLivedAssets
0 USD
CY2013Q1 ghc Impairment Of Goodwill And Other Long Lived Assets
ImpairmentOfGoodwillAndOtherLongLivedAssets
0 USD
CY2013Q4 ghc Impairment Of Goodwill And Other Long Lived Assets
ImpairmentOfGoodwillAndOtherLongLivedAssets
3250000 USD
CY2013 ghc Impairment Of Goodwill And Other Long Lived Assets Including Discontinued Operations
ImpairmentOfGoodwillAndOtherLongLivedAssetsIncludingDiscontinuedOperations
3250000 USD
CY2012 ghc Impairment Of Goodwill And Other Long Lived Assets Including Discontinued Operations
ImpairmentOfGoodwillAndOtherLongLivedAssetsIncludingDiscontinuedOperations
111593000 USD
CY2011 ghc Impairment Of Goodwill And Other Long Lived Assets Including Discontinued Operations
ImpairmentOfGoodwillAndOtherLongLivedAssetsIncludingDiscontinuedOperations
11923000 USD
CY2013 ghc Income Loss From Equity Method Investments Net Of Dividends Or Distributions Including Impairment
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsIncludingImpairment
-1661000 USD
CY2011 ghc Income Loss From Equity Method Investments Net Of Dividends Or Distributions Including Impairment
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsIncludingImpairment
-5492000 USD
CY2012 ghc Income Loss From Equity Method Investments Net Of Dividends Or Distributions Including Impairment
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsIncludingImpairment
1148000 USD
CY2013 ghc Income Tax Reconciliation Deductions Manufacturing
IncomeTaxReconciliationDeductionsManufacturing
-5218000 USD
CY2011 ghc Income Tax Reconciliation Deductions Manufacturing
IncomeTaxReconciliationDeductionsManufacturing
1365000 USD
CY2012 ghc Income Tax Reconciliation Deductions Manufacturing
IncomeTaxReconciliationDeductionsManufacturing
-3323000 USD
CY2013Q4 ghc Investments In Marketable Equity Securities And Other Investments
InvestmentsInMarketableEquitySecuritiesAndOtherInvestments
522318000 USD
CY2012Q4 ghc Investments In Marketable Equity Securities And Other Investments
InvestmentsInMarketableEquitySecuritiesAndOtherInvestments
418938000 USD
CY2011 ghc Marketable Securities And Cost Method Investments Realized Gain Loss
MarketableSecuritiesAndCostMethodInvestmentsRealizedGainLoss
-53375000 USD
CY2012 ghc Marketable Securities And Cost Method Investments Realized Gain Loss
MarketableSecuritiesAndCostMethodInvestmentsRealizedGainLoss
-10925000 USD
CY2013 ghc Marketable Securities And Cost Method Investments Realized Gain Loss
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-11325000 USD
CY2013Q4 ghc Marketable Securities Realized Loss Otherthan Temporary Impairments Amount After Tax
MarketableSecuritiesRealizedLossOtherthanTemporaryImpairmentsAmountAfterTax
6700000 USD
CY2013 ghc Marketable Securities Realized Loss Otherthan Temporary Impairments Amount After Tax
MarketableSecuritiesRealizedLossOtherthanTemporaryImpairmentsAmountAfterTax
6700000 USD
CY2012 ghc Marketable Securities Realized Loss Otherthan Temporary Impairments Amount After Tax
MarketableSecuritiesRealizedLossOtherthanTemporaryImpairmentsAmountAfterTax
11200000 USD
CY2012Q4 ghc Marketable Securities Realized Loss Otherthan Temporary Impairments Amount After Tax
MarketableSecuritiesRealizedLossOtherthanTemporaryImpairmentsAmountAfterTax
11200000 USD
CY2013 ghc Net Periodic Benefit For Defined Benefit Pension Plans Excluding Early Retirement Program Special Separation Benefit Expense Curtailment And Settlement
NetPeriodicBenefitForDefinedBenefitPensionPlansExcludingEarlyRetirementProgramSpecialSeparationBenefitExpenseCurtailmentAndSettlement
1927000 USD
CY2012 ghc Net Periodic Benefit For Defined Benefit Pension Plans Excluding Early Retirement Program Special Separation Benefit Expense Curtailment And Settlement
NetPeriodicBenefitForDefinedBenefitPensionPlansExcludingEarlyRetirementProgramSpecialSeparationBenefitExpenseCurtailmentAndSettlement
16044000 USD
CY2011 ghc Net Proceeds From Sale Of Businesses Property Plant And Equipment And Other Assets
NetProceedsFromSaleOfBusinessesPropertyPlantAndEquipmentAndOtherAssets
49157000 USD
CY2013 ghc Net Proceeds From Sale Of Businesses Property Plant And Equipment And Other Assets
NetProceedsFromSaleOfBusinessesPropertyPlantAndEquipmentAndOtherAssets
248105000 USD
CY2011 ghc Net Periodic Benefit For Defined Benefit Pension Plans Excluding Early Retirement Program Special Separation Benefit Expense Curtailment And Settlement
NetPeriodicBenefitForDefinedBenefitPensionPlansExcludingEarlyRetirementProgramSpecialSeparationBenefitExpenseCurtailmentAndSettlement
-4726000 USD
CY2012 ghc Net Proceeds From Sale Of Businesses Property Plant And Equipment And Other Assets
NetProceedsFromSaleOfBusinessesPropertyPlantAndEquipmentAndOtherAssets
76863000 USD
CY2012 ghc Operating Expense
OperatingExpense
1566257000 USD
CY2011 ghc Operating Expense
OperatingExpense
1562615000 USD
CY2013 ghc Operating Expense
OperatingExpense
1564911000 USD
CY2012Q4 ghc Operating Expense
OperatingExpense
389620000 USD
CY2012Q1 ghc Operating Expense
OperatingExpense
382106000 USD
CY2012Q2 ghc Operating Expense
OperatingExpense
387167000 USD
CY2012Q3 ghc Operating Expense
OperatingExpense
407364000 USD
CY2013Q2 ghc Operating Expense
OperatingExpense
400515000 USD
CY2013Q4 ghc Operating Expense
OperatingExpense
381492000 USD
CY2013Q1 ghc Operating Expense
OperatingExpense
381965000 USD
CY2013Q3 ghc Operating Expense
OperatingExpense
400939000 USD
CY2012 ghc Other Comprehensive Income Foreign Affiliate Pension Adjustment
OtherComprehensiveIncomeForeignAffiliatePensionAdjustment
0 USD
CY2013 ghc Other Comprehensive Income Foreign Affiliate Pension Adjustment
OtherComprehensiveIncomeForeignAffiliatePensionAdjustment
0 USD
CY2011 ghc Other Comprehensive Income Foreign Affiliate Pension Adjustment
OtherComprehensiveIncomeForeignAffiliatePensionAdjustment
-2088000 USD
CY2011 ghc Other Comprehensive Income Foreign Affiliate Pension Adjustment Net Of Tax
OtherComprehensiveIncomeForeignAffiliatePensionAdjustmentNetOfTax
-2088000 USD
CY2011 ghc Other Comprehensive Income Foreign Affiliate Pension Adjustment Tax
OtherComprehensiveIncomeForeignAffiliatePensionAdjustmentTax
0 USD
CY2013 ghc Other Comprehensive Income Loss Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAdjustmentBeforeReclassificationAdjustmentsNetOfTax
439390000 USD
CY2012 ghc Other Comprehensive Income Loss Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAdjustmentBeforeReclassificationAdjustmentsNetOfTax
73386000 USD
CY2013 ghc Other Comprehensive Income Loss Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentNetOfTax
7250000 USD
CY2012 ghc Other Comprehensive Income Loss Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentNetOfTax
14139000 USD
CY2013 ghc Other Comprehensive Income Other Adjustments Before Tax
OtherComprehensiveIncomeOtherAdjustmentsBeforeTax
0 USD
CY2011 ghc Other Comprehensive Income Other Adjustments Before Tax
OtherComprehensiveIncomeOtherAdjustmentsBeforeTax
0 USD
CY2012 ghc Other Comprehensive Income Other Adjustments Before Tax
OtherComprehensiveIncomeOtherAdjustmentsBeforeTax
745000 USD
CY2012 ghc Other Comprehensive Income Other Adjustments Net Of Tax
OtherComprehensiveIncomeOtherAdjustmentsNetOfTax
446000 USD
CY2012 ghc Other Comprehensive Income Other Adjustments Tax
OtherComprehensiveIncomeOtherAdjustmentsTax
299000 USD
CY2013 ghc Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Amount Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetAmountRecognizedInNetPeriodicBenefitCostNetOfTax
1028000 USD
CY2012 ghc Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Amount Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetAmountRecognizedInNetPeriodicBenefitCostNetOfTax
4507000 USD
CY2012 ghc Payments To Acquire Property Plant And Equipment From Continuing Operations
PaymentsToAcquirePropertyPlantAndEquipmentFromContinuingOperations
209618000 USD
CY2013 ghc Payments To Acquire Property Plant And Equipment From Continuing Operations
PaymentsToAcquirePropertyPlantAndEquipmentFromContinuingOperations
220812000 USD
CY2011 ghc Payments To Acquire Property Plant And Equipment From Continuing Operations
PaymentsToAcquirePropertyPlantAndEquipmentFromContinuingOperations
202524000 USD
CY2012 ghc Percentage Of Undistributed Earnings Allocated To Common Stockholders
PercentageOfUndistributedEarningsAllocatedToCommonStockholders
1.0000
CY2013 ghc Percentage Of Undistributed Earnings Allocated To Common Stockholders
PercentageOfUndistributedEarningsAllocatedToCommonStockholders
0.9845
CY2011 ghc Percentage Of Undistributed Earnings Allocated To Common Stockholders
PercentageOfUndistributedEarningsAllocatedToCommonStockholders
0.9898
CY2013 ghc Portion Of Regulations Under Ninety Ten Rule
PortionOfRegulationsUnderNinetyTenRule
a KHE school would lose its eligibility to participate in Title IV programs for a period of at least two fiscal years if the institution derives more than 90% of its receipts from Title IV programs, as calculated on a cash basis in accordance with the Higher Education Act and applicable ED regulations, in each of two consecutive fiscal years, commencing with the institution’s first fiscal year that ends after August 14, 2008. An institution with Title IV receipts exceeding 90% for a single fiscal year ending after August 14, 2008, will be placed on provisional certification and may be subject to other enforcement measures.
CY2011 ghc Sales Of Marketable Equity Securities
SalesOfMarketableEquitySecurities
0 Investment
CY2012 ghc Undistributed Earnings Allocated To Common Stockholders
UndistributedEarningsAllocatedToCommonStockholders
-75342000 USD
CY2013 ghc Undistributed Earnings Allocated To Common Stockholders
UndistributedEarningsAllocatedToCommonStockholders
186948000 USD
CY2011 ghc Undistributed Earnings Allocated To Common Stockholders
UndistributedEarningsAllocatedToCommonStockholders
75115000 USD
CY2012 ghc Weighted Average Number Of Potentially Dilutive Shares Outstanding
WeightedAverageNumberOfPotentiallyDilutiveSharesOutstanding
7404000 shares
CY2011 ghc Weighted Average Number Of Potentially Dilutive Shares Outstanding
WeightedAverageNumberOfPotentiallyDilutiveSharesOutstanding
7905000 shares
CY2013 ghc Weighted Average Number Of Potentially Dilutive Shares Outstanding
WeightedAverageNumberOfPotentiallyDilutiveSharesOutstanding
7333000 shares
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000104889
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
2100000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
GRAHAM HOLDINGS CO
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
ghc

Files In Submission

Name View Source Status
0000104889-14-000013-index-headers.html Edgar Link pending
0000104889-14-000013-index.html Edgar Link pending
0000104889-14-000013.txt Edgar Link pending
0000104889-14-000013-xbrl.zip Edgar Link pending
d10k.htm Edgar Link pending
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ghc-20131231.xml Edgar Link completed
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ghc-20131231_cal.xml Edgar Link unprocessable
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