$GHC
Graham Holdings Co Stock $ghc

$ghc Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000010488916000106 Filed on August 03, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$628.9M	$680.9M
YoY Change	-7.63%	1.08%
Cost Of Revenue	$296.0M	$311.1M
YoY Change	-4.85%	28.98%
Gross Profit	$332.9M	$369.8M
YoY Change	-9.98%	61.84%
Gross Profit Margin	52.93%	54.31%
Selling, General & Admin	$229.4M	$276.4M
YoY Change	-16.99%	-0.03%
% of Gross Profit	68.92%	74.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$16.05M	$65.70M
YoY Change	-75.58%	17.32%
% of Gross Profit	4.82%	17.77%
Operating Expenses	$229.4M	$276.4M
YoY Change	-16.99%	-0.03%
Operating Profit	$58.56M	$56.23M
YoY Change	4.15%	2.64%
Interest Expense	$7.971M	$8.348M
YoY Change	-4.52%	-2.08%
% of Operating Profit	13.61%	14.85%
Other Income/Expense, Net	$19.00M	$11.68M
YoY Change	62.7%	-95.64%
Pretax Income	$85.00M	$59.53M
YoY Change	42.8%	-85.36%
Income Tax	$23.80M	$19.60M
% Of Pretax Income	28.0%	32.93%
Net Earnings	$60.77M	$57.99M
YoY Change	4.78%	-92.27%
Net Earnings / Revenue	9.66%	8.52%
Basic Earnings Per Share	$10.82	$9.92
Diluted Earnings Per Share	$10.76	$9.87
COMMON SHARES
Basic Shares Outstanding	5.544M shares	5.720M shares
Diluted Shares Outstanding	5.574M shares	5.750M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$967.9M	$1.420B
YoY Change	-31.85%	147.42%
Cash & Equivalents	$600.3M	$1.219B
Short-Term Investments	$367.6M	$200.9M
Other Short-Term Assets	$64.14M	$94.42M
YoY Change	-32.07%	18.14%
Inventory	$32.30M	$12.00M
Prepaid Expenses
Receivables	$522.8M	$533.1M
Other Receivables	$8.400M	$0.00
Total Short-Term Assets	$1.627B	$2.113B
YoY Change	-22.98%	86.07%
LONG-TERM ASSETS
Property, Plant & Equipment	$222.4M	$819.3M
YoY Change	-72.86%	-3.38%
Goodwill	$1.154B	$1.326B
YoY Change	-12.96%	-1.7%
Intangibles
YoY Change
Long-Term Investments	$63.80M	$50.90M
YoY Change	25.34%	142.38%
Other Assets	$85.72M	$72.54M
YoY Change	18.17%	51.94%
Total Long-Term Assets	$2.701B	$4.069B
YoY Change	-33.61%	-2.05%
TOTAL ASSETS
Total Short-Term Assets	$1.627B	$2.113B
Total Long-Term Assets	$2.701B	$4.069B
Total Assets	$4.329B	$6.182B
YoY Change	-29.98%	16.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$451.0M	$502.3M
YoY Change	-10.21%	16.92%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due		$7.500M
YoY Change		-86.03%
Total Short-Term Liabilities	$744.3M	$903.7M
YoY Change	-17.64%	-1.31%
LONG-TERM LIABILITIES
Long-Term Debt	$400.0M	$947.2M
YoY Change	-57.77%	137.87%
Other Long-Term Liabilities	$71.51M	$74.96M
YoY Change	-4.6%	-13.74%
Total Long-Term Liabilities	$471.5M	$1.022B
YoY Change	-53.87%	110.72%
TOTAL LIABILITIES
Total Short-Term Liabilities	$744.3M	$903.7M
Total Long-Term Liabilities	$471.5M	$1.022B
Total Liabilities	$1.856B	$2.969B
YoY Change	-37.49%	21.6%
SHAREHOLDERS EQUITY
Retained Earnings	$5.526B	$6.041B
YoY Change	-8.52%	7.63%
Common Stock	$20.00M	$20.00M
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$3.738B	$3.628B
YoY Change	3.01%	-0.54%
Treasury Stock Shares
Shareholders Equity	$2.473B	$3.179B
YoY Change
Total Liabilities & Shareholders Equity	$4.329B	$6.182B
YoY Change	-29.98%	16.87%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	$60.77M	$57.99M
YoY Change	4.78%	-92.27%
Depreciation, Depletion And Amortization	$16.05M	$65.70M
YoY Change	-75.58%	17.32%
Cash From Operating Activities	$85.70M	$123.2M
YoY Change	-30.44%	13.65%
INVESTING ACTIVITIES
Capital Expenditures	-$11.50M	-$52.60M
YoY Change	-78.14%	-0.94%
Acquisitions
YoY Change
Other Investing Activities	$24.80M	-$8.600M
YoY Change	-388.37%	-72.44%
Cash From Investing Activities	$13.30M	-$61.30M
YoY Change	-121.7%	-27.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-29.00M	536.4M
YoY Change	-105.41%	-256.48%
NET CHANGE
Cash From Operating Activities	85.70M	123.2M
Cash From Investing Activities	13.30M	-61.30M
Cash From Financing Activities	-29.00M	536.4M
Net Change In Cash	70.00M	598.3M
YoY Change	-88.3%	-287.79%
FREE CASH FLOW
Cash From Operating Activities	$85.70M	$123.2M
Capital Expenditures	-$11.50M	-$52.60M
Free Cash Flow	$97.20M	$175.8M
YoY Change	-44.71%	8.85%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000104889
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	GRAHAM HOLDINGS CO
	dei	Trading Symbol TradingSymbol	ghc
CY2015Q2	ghc	Additional Undistributed Earnings Due To Dilutive Stock Options AdditionalUndistributedEarningsDueToDilutiveStockOptions	2000	USD
	ghc	Additional Undistributed Earnings Due To Dilutive Stock Options AdditionalUndistributedEarningsDueToDilutiveStockOptions	0	USD
CY2016Q2	ghc	Additional Undistributed Earnings Due To Dilutive Stock Options AdditionalUndistributedEarningsDueToDilutiveStockOptions	4000	USD
	ghc	Additional Undistributed Earnings Due To Dilutive Stock Options AdditionalUndistributedEarningsDueToDilutiveStockOptions	5000	USD
	ghc	Amortization Of Intangible Assets From Continuing Operations AmortizationOfIntangibleAssetsFromContinuingOperations	9385000	USD
CY2016Q2	ghc	Amortization Of Intangible Assets From Continuing Operations AmortizationOfIntangibleAssetsFromContinuingOperations	6278000	USD
	ghc	Amortization Of Intangible Assets From Continuing Operations AmortizationOfIntangibleAssetsFromContinuingOperations	12540000	USD
CY2015Q2	ghc	Amortization Of Intangible Assetsand Impairmentof Longlived Assets From Continuing Operations AmortizationOfIntangibleAssetsandImpairmentofLonglivedAssetsFromContinuingOperations	11523000	USD
	ghc	Amortization Of Intangible Assetsand Impairmentof Longlived Assets From Continuing Operations AmortizationOfIntangibleAssetsandImpairmentofLonglivedAssetsFromContinuingOperations	16261000	USD
CY2016Q2	ghc	Amortization Of Intangible Assetsand Impairmentof Longlived Assets From Continuing Operations AmortizationOfIntangibleAssetsandImpairmentofLonglivedAssetsFromContinuingOperations	6278000	USD
CY2015Q2	ghc	Amortization Of Intangible Assets From Continuing Operations AmortizationOfIntangibleAssetsFromContinuingOperations	4647000	USD
	ghc	Amortization Of Intangible Assetsand Impairmentof Longlived Assets From Continuing Operations AmortizationOfIntangibleAssetsandImpairmentofLonglivedAssetsFromContinuingOperations	12540000	USD
CY2015Q2	ghc	Antidilutive Restricted Stock AntidilutiveRestrictedStock	55000	shares
	ghc	Antidilutive Restricted Stock AntidilutiveRestrictedStock	54000	shares
CY2016Q2	ghc	Antidilutive Restricted Stock AntidilutiveRestrictedStock	41000	shares
	ghc	Antidilutive Restricted Stock AntidilutiveRestrictedStock	39000	shares
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	ghc	Average Outstanding Debt Amount AverageOutstandingDebtAmount	450200000	USD
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	ghc	Depreciation From Continuing Operations DepreciationFromContinuingOperations	32806000	USD
CY2015Q2	ghc	Disposal Group Including Discontinued Operation Other Non Operating Income Expense DisposalGroupIncludingDiscontinuedOperationOtherNonOperatingIncomeExpense	-1269000	USD
	ghc	Disposal Group Including Discontinued Operation Other Non Operating Income Expense DisposalGroupIncludingDiscontinuedOperationOtherNonOperatingIncomeExpense	-1288000	USD
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	ghc	Education Revenue EducationRevenue	820150000	USD
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CY2016Q2	ghc	Identifiable Assets IdentifiableAssets	2919727000	USD
CY2015Q2	ghc	Impairment Of Long Lived Assets ImpairmentOfLongLivedAssets	6876000	USD
	ghc	Impairment Of Long Lived Assets ImpairmentOfLongLivedAssets	6876000	USD
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	ghc	Impairment Of Long Lived Assets ImpairmentOfLongLivedAssets	0	USD
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	ghc	Net Periodic Benefit For Defined Benefit Pension Plans Excluding Early Retirement Program Special Separation Benefit Expense Curtailment And Settlement NetPeriodicBenefitForDefinedBenefitPensionPlansExcludingEarlyRetirementProgramSpecialSeparationBenefitExpenseCurtailmentAndSettlement	-22872000	USD
	ghc	Net Periodic Benefit For Defined Benefit Pension Plans Excluding Early Retirement Program Special Separation Benefit Expense Curtailment And Settlement NetPeriodicBenefitForDefinedBenefitPensionPlansExcludingEarlyRetirementProgramSpecialSeparationBenefitExpenseCurtailmentAndSettlement	-24325000	USD
	ghc	Net Proceeds From Sale Of Businesses Property Plant And Equipment And Other Assets NetProceedsFromSaleOfBusinessesPropertyPlantAndEquipmentAndOtherAssets	3019000	USD
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	ghc	Percentage Of Ownership Indicating Control For Consolidation Purposes PercentageOfOwnershipIndicatingControlForConsolidationPurposes	more than 50%
CY2015Q2	ghc	Percentage Of Undistributed Earnings Allocated To Common Stockholders PercentageOfUndistributedEarningsAllocatedToCommonStockholders	0.9818
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	ghc	Undistributed Earnings Allocated To Common Stockholders UndistributedEarningsAllocatedToCommonStockholders	76981000	USD
CY2015Q2	ghc	Weighted Average Number Of Potentially Dilutive Shares Outstanding WeightedAverageNumberOfPotentiallyDilutiveSharesOutstanding	5805000	shares
	ghc	Weighted Average Number Of Potentially Dilutive Shares Outstanding WeightedAverageNumberOfPotentiallyDilutiveSharesOutstanding	5798000	shares
CY2016Q2	ghc	Weighted Average Number Of Potentially Dilutive Shares Outstanding WeightedAverageNumberOfPotentiallyDilutiveSharesOutstanding	5574000	shares
	ghc	Weighted Average Number Of Potentially Dilutive Shares Outstanding WeightedAverageNumberOfPotentiallyDilutiveSharesOutstanding	5613000	shares
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CY2015Q4	us-gaap	Common Stock Value CommonStockValue	20000000	USD
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CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	434000	USD
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	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	868000	USD
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	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	91879000	USD
CY2015Q2	us-gaap	Costs And Expenses CostsAndExpenses	624665000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	1263228000	USD
CY2016Q2	us-gaap	Costs And Expenses CostsAndExpenses	554793000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	1104661000	USD
CY2015Q2	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.068
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	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.072
	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	4827000	USD
CY2016Q2	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.072
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CY2016Q2	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	400028000	USD
CY2015Q2	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	0	USD
	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	5972000	USD
CY2016Q2	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	3232000	USD
	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	3232000	USD
CY2015Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	203280000	USD
CY2016Q2	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	191660000	USD
CY2015Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	403316000	USD
CY2016Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	403890000	USD
CY2015Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	297135000	USD
CY2016Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	286502000	USD
CY2015Q2	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-12415000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-24822000	USD
CY2016Q2	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-12266000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-24325000	USD
CY2015Q2	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	0	USD
	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	-732000	USD
CY2015Q2	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax	31402000	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax	69075000	USD
CY2015Q2	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	18502000	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	42575000	USD
CY2015Q2	us-gaap	Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod	12900000	USD
	us-gaap	Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod	26500000	USD
CY2015Q2	us-gaap	Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation	0	USD
	us-gaap	Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation	52000	USD
CY2015Q2	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	166010000	USD
	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	327041000	USD
CY2015Q2	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	32671000	USD
	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	70363000	USD
CY2015Q2	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	198681000	USD
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	397404000	USD
CY2015Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	15201000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	45506000	USD
CY2016Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	6685000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	20264000	USD
CY2015Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	0	USD
CY2016Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	6797000	USD
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CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	10.82
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CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	9.87
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	13.40
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	10.76
CY2016Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	83494000	USD
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	17.33
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CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	15000000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	17000000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	12000000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	71556000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	17000000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	19000000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	21000000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	178747000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	184152000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	107191000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	100658000	USD
CY2015Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	3608000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-3219000	USD
CY2016Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-24084000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-29527000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	7040000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	62273000	USD
CY2015Q2	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	2900000	USD
CY2015Q2	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	2918000	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	2918000	USD
CY2016Q2	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	18931000	USD
CY2015Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
CY2016Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	34072000	USD
CY2016Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	34100000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	34072000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	1017513000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	1153975000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	161399000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-22137000	USD
CY2015Q4	us-gaap	Goodwill Gross GoodwillGross	1377255000	USD
CY2016Q2	us-gaap	Goodwill Gross GoodwillGross	1510907000	USD
CY2015Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	359742000	USD
CY2016Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	356932000	USD
	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	2800000	USD
CY2015Q2	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	6900000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	39280000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	36597000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	60766000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	98546000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	59525000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	58936000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	84999000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	145614000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	39925000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	38436000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	61199000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	99414000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	6.74
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	6.26
CY2016Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	10.82
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	17.42
CY2015Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	6.71
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	6.22
CY2016Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	10.76
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	17.33
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	18502000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	41791000	USD
CY2016Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	3.18
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	7.21
CY2016Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	3.16
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	7.18
CY2016Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2015Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-353000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-757000	USD
CY2016Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-891000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	113000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-948000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	113000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19600000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20500000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23800000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	46200000	USD
CY2015Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	48383000	USD
CY2016Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	8429000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	47530000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	4612000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-26950000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-49786000	USD
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	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-19751000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-120480000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	38989000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	28256000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	15459000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	1635000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	11133000	USD
CY2015Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	21885000	USD
CY2016Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	70189000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	8348000	USD
	us-gaap	Interest Expense InterestExpense	15919000	USD
	us-gaap	Interest Expense InterestExpense	16849000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	7971000	USD
CY2015Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	8000000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	16000000	USD
CY2016Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	7300000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	14600000	USD
CY2015Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-8025000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-15967000	USD
CY2016Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-7250000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-14607000	USD
CY2015Q4	us-gaap	Inventory Net Of Allowances Customer Advances And Progress Billings InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	32068000	USD
CY2016Q2	us-gaap	Inventory Net Of Allowances Customer Advances And Progress Billings InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	32281000	USD
CY2015Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	323000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	882000	USD
CY2016Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	721000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	400028000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1312000	USD
CY2015Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	59229000	USD
CY2016Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	63834000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	1836170000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	1856159000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4352825000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4328639000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	725149000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	744343000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	399800000	USD
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	6256000	USD
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	0	USD
CY2016Q2	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	4502000	USD
	us-gaap	Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	6300000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	486010000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-103902000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-114055000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-183591000	USD
CY2016Q2	us-gaap	Loss Contingency Pending Claims Number LossContingencyPendingClaimsNumber	0	claim
CY2015Q2	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	0	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	77290000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	135468000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	57993000	USD
	us-gaap	Net Income Loss NetIncomeLoss	79019000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	60766000	USD
	us-gaap	Net Income Loss NetIncomeLoss	98546000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	434000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1208000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	433000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	868000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	57782000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	78388000	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	60766000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	98546000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	38566000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	35749000	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	59966000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	97250000	USD
	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	0	business
	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	3	business
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	Segment
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	56225000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	65087000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	74140000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	126012000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	53439000	USD
CY2016Q2	us-gaap	Other Assets Current OtherAssetsCurrent	64142000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	75192000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	85717000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	5249000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-6839000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-5121000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-1276000	USD
CY2015Q2	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	70000	USD
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CY2016Q2	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	105000	USD
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CY2015Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-11455000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-20333000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-9809000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-11220000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-5992000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-26122000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-14536000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-11708000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	179000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	0	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	4765000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-7364000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-5121000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-1276000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	484000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	525000	USD
CY2016Q2	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
	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
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1689000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-18617000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-10770000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-7535000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	56304000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	60402000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	49996000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	91011000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-698000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-1396000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-394000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-788000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	4502000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	6256000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-628000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-1257000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-289000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-579000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-4303000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-7505000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-3766000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-4173000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-11455000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-20333000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-5307000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-4964000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	70678000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	71510000	USD
CY2015Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	1204000	USD
CY2016Q2	us-gaap	Other Long Term Debt OtherLongTermDebt	1204000	USD
CY2015Q2	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	325000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	75000	USD
CY2016Q2	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	1278000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	1132000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	11678000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	10573000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	19000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	34096000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	879000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	502000	USD
CY2015Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	33947000	USD
CY2016Q2	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	34831000	USD
CY2015Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	87128000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	167497000	USD
CY2016Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	138888000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	271464000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	89062000	USD
	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	0	USD
	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	21000000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	9865000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	31316000	USD
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	13736000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Equity PaymentsToAcquireAvailableForSaleSecuritiesEquity	0	USD
	us-gaap	Payments To Acquire Available For Sale Securities Equity PaymentsToAcquireAvailableForSaleSecuritiesEquity	0	USD
	us-gaap	Payments To Acquire Available For Sale Securities Equity PaymentsToAcquireAvailableForSaleSecuritiesEquity	18274000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Equity PaymentsToAcquireAvailableForSaleSecuritiesEquity	18300000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	200336000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	100240000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	22202000	USD
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Pension Costs PrepaidPensionCosts	979970000	USD
CY2016Q2	us-gaap	Prepaid Pension Costs PrepaidPensionCosts	1004445000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	550000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	16534000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	19896000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-39343000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	0	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Equity ProceedsFromSaleOfAvailableForSaleSecuritiesEquity	0	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Equity ProceedsFromSaleOfAvailableForSaleSecuritiesEquity	22837000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	58427000	USD
	us-gaap	Profit Loss ProfitLoss	80227000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	61199000	USD
	us-gaap	Profit Loss ProfitLoss	99414000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	231123000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	222408000	USD
CY2015Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	25957000	USD
CY2016Q2	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	0	USD
CY2015Q2	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	211000	USD
	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	631000	USD
CY2016Q2	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	0	USD
	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	0	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	20745000	USD
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	31878000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5447677000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5525689000	USD
CY2015Q2	us-gaap	Revenues Revenues	680890000	USD
	us-gaap	Revenues Revenues	1328315000	USD
CY2016Q2	us-gaap	Revenues Revenues	628933000	USD
	us-gaap	Revenues Revenues	1230673000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	276412000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	578817000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	236437000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	471650000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	13843000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7152000	USD
CY2015Q4	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	0	USD
CY2016Q2	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	9897000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2490698000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2472480000	USD
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	3648546000	USD
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	3737532000	USD
CY2015Q2	us-gaap	Undistributed Earnings UndistributedEarnings	23796000	USD
	us-gaap	Undistributed Earnings UndistributedEarnings	-9757000	USD
CY2016Q2	us-gaap	Undistributed Earnings UndistributedEarnings	53991000	USD
	us-gaap	Undistributed Earnings UndistributedEarnings	78013000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5750000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5744000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5574000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5613000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5720000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5712000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5544000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5584000	shares
	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 in the Preparation of the Condensed Consolidated Financial Statements</font><font style="font-family:Arial;font-size:10pt;"> – The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make estimates and judgments that affect the amounts reported herein. 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.</font></div></div>

Files In Submission

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$GHC
Graham Holdings Co Stock $ghc

2016 Q2 Form 10-Q Financial Statement

#000010488916000106 Filed on August 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GHC Graham Holdings Co Stock $ghc

2016 Q2 Form 10-Q Financial Statement

#000010488916000106 Filed on August 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GHC
Graham Holdings Co Stock $ghc