$GHC
Graham Holdings Co

2017 Q4 Form 8-K Financial Statement

#000010488918000026 Filed on May 21, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $675.8M $657.2M $676.1M
YoY Change 7.34% 5.72% 7.5%
Cost Of Revenue $371.9M $375.0M $381.7M
YoY Change -4.45% 27.9% 28.95%
Gross Profit $303.9M $282.2M $294.3M
YoY Change 26.41% -14.07% -11.6%
Gross Profit Margin 44.97% 42.94% 43.53%
Selling, General & Admin $225.5M $228.1M $209.0M
YoY Change 8.26% -1.74% -8.92%
% of Gross Profit 74.19% 80.81% 71.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.98M $16.00M $15.87M
YoY Change 1.7% -0.59% -1.08%
% of Gross Profit 5.26% 5.67% 5.39%
Operating Expenses $225.5M $228.1M $209.0M
YoY Change 8.26% -1.74% -8.92%
Operating Profit $49.46M $26.95M $49.74M
YoY Change -34.74% -48.5% -15.05%
Interest Expense $8.103M $8.619M $9.035M
YoY Change -25.37% 0.06% 13.35%
% of Operating Profit 16.38% 31.98% 18.16%
Other Income/Expense, Net -$2.640M $1.963M $4.069M
YoY Change -90.74% -110.77% -78.58%
Pretax Income $54.86M $38.24M $65.90M
YoY Change -14.44% -6.55% -22.47%
Income Tax -$159.7M $13.40M $23.90M
% Of Pretax Income -291.1% 35.04% 36.27%
Net Earnings $214.2M $24.78M $42.00M
YoY Change 480.15% -25.18% -30.89%
Net Earnings / Revenue 31.69% 3.77% 6.21%
Basic Earnings Per Share $38.76 $4.45 $7.51
Diluted Earnings Per Share $38.52 $4.42 $7.46
COMMON SHARES
Basic Shares Outstanding 5.473M shares 5.518M shares 5.539M shares
Diluted Shares Outstanding 5.554M shares 5.577M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $947.2M $914.6M $902.1M
YoY Change -13.66% -8.71% -6.8%
Cash & Equivalents $390.0M $395.0M $432.1M
Short-Term Investments $557.2M $519.6M $470.0M
Other Short-Term Assets $66.25M $65.44M $68.02M
YoY Change 9.09% 3.61% 6.04%
Inventory $60.60M $62.50M $58.80M
Prepaid Expenses
Receivables $600.2M $525.8M $509.4M
Other Receivables $23.90M $28.10M $36.10M
Total Short-Term Assets $1.736B $1.618B $1.597B
YoY Change -7.24% -5.7% -1.84%
LONG-TERM ASSETS
Property, Plant & Equipment $259.4M $259.8M $263.1M
YoY Change 11.0% 15.13% 18.3%
Goodwill $1.300B $1.299B $1.280B
YoY Change 15.74% 12.93% 10.91%
Intangibles
YoY Change
Long-Term Investments $128.6M $122.2M $67.80M
YoY Change 118.71% 88.58% 6.27%
Other Assets $102.0M $92.88M $75.73M
YoY Change 39.61% 13.54% -11.65%
Total Long-Term Assets $3.202B $3.002B $2.911B
YoY Change 25.01% 10.25% 7.77%
TOTAL ASSETS
Total Short-Term Assets $1.736B $1.618B $1.597B
Total Long-Term Assets $3.202B $3.002B $2.911B
Total Assets $4.938B $4.620B $4.508B
YoY Change 11.4% 4.08% 4.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $526.3M $446.1M $451.5M
YoY Change 49.35% 9.82% 0.11%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.700M $6.700M $6.500M
YoY Change 9.84% 3.08%
Total Short-Term Liabilities $878.6M $813.2M $755.2M
YoY Change 7.28% 7.84% 1.46%
LONG-TERM LIABILITIES
Long-Term Debt $486.6M $486.2M $489.7M
YoY Change 0.17% -0.95% 22.42%
Other Long-Term Liabilities $65.98M $67.59M $64.96M
YoY Change 0.65% 0.19% -9.17%
Total Long-Term Liabilities $552.5M $553.8M $554.7M
YoY Change 0.23% -0.81% 17.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $878.6M $813.2M $755.2M
Total Long-Term Liabilities $552.5M $553.8M $554.7M
Total Liabilities $2.018B $2.055B $1.968B
YoY Change 1.94% 6.51% 6.04%
SHAREHOLDERS EQUITY
Retained Earnings $5.792B $5.648B $5.631B
YoY Change 3.63% 1.74% 1.9%
Common Stock $20.00M $20.00M $20.00M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.803B $3.787B $3.752B
YoY Change 1.22% 1.32% 0.39%
Treasury Stock Shares
Shareholders Equity $2.915B $2.561B $2.536B
YoY Change
Total Liabilities & Shareholders Equity $4.938B $4.620B $4.508B
YoY Change 11.4% 4.08% 4.15%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $214.2M $24.78M $42.00M
YoY Change 480.15% -25.18% -30.89%
Depreciation, Depletion And Amortization $15.98M $16.00M $15.87M
YoY Change 1.7% -0.59% -1.08%
Cash From Operating Activities $47.20M $89.30M $39.70M
YoY Change -57.01% 1722.45% -53.68%
INVESTING ACTIVITIES
Capital Expenditures -$16.50M -$14.00M -$14.20M
YoY Change -34.52% -27.08% 23.48%
Acquisitions
YoY Change
Other Investing Activities -$15.10M -$61.40M -$220.9M
YoY Change 1061.54% -25.12% -990.73%
Cash From Investing Activities -$31.50M -$75.40M -$235.1M
YoY Change 18.87% -25.49% -1867.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.50M -55.50M -9.500M
YoY Change -1.16% -164.09% -67.24%
NET CHANGE
Cash From Operating Activities 47.20M 89.30M 39.70M
Cash From Investing Activities -31.50M -75.40M -235.1M
Cash From Financing Activities -25.50M -55.50M -9.500M
Net Change In Cash -9.800M -41.60M -204.9M
YoY Change -117.04% 328.87% -392.71%
FREE CASH FLOW
Cash From Operating Activities $47.20M $89.30M $39.70M
Capital Expenditures -$16.50M -$14.00M -$14.20M
Free Cash Flow $63.70M $103.3M $53.90M
YoY Change -52.81% 328.63% -44.55%

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NetPeriodicBenefitForDefinedBenefitPensionPlansExcludingEarlyRetirementProgramSpecialSeparationBenefitExpenseAndSettlementIncludingSpinoffCurtailment
-59039000 USD
CY2015 ghc Net Periodic Defined Benefits Expense Reversalof Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalofExpenseExcludingServiceCostComponent
-77315000 USD
CY2016Q1 ghc Net Periodic Defined Benefits Expense Reversalof Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalofExpenseExcludingServiceCostComponent
-15677000 USD
CY2016Q2 ghc Net Periodic Defined Benefits Expense Reversalof Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalofExpenseExcludingServiceCostComponent
-15584000 USD
CY2016Q3 ghc Net Periodic Defined Benefits Expense Reversalof Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalofExpenseExcludingServiceCostComponent
-15705000 USD
CY2016Q4 ghc Net Periodic Defined Benefits Expense Reversalof Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalofExpenseExcludingServiceCostComponent
-33699000 USD
CY2016 ghc Net Periodic Defined Benefits Expense Reversalof Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalofExpenseExcludingServiceCostComponent
-80665000 USD
CY2017Q1 ghc Net Periodic Defined Benefits Expense Reversalof Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalofExpenseExcludingServiceCostComponent
-18801000 USD
CY2017Q2 ghc Net Periodic Defined Benefits Expense Reversalof Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalofExpenseExcludingServiceCostComponent
-18620000 USD
CY2017Q3 ghc Net Periodic Defined Benefits Expense Reversalof Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalofExpenseExcludingServiceCostComponent
-17621000 USD
CY2017Q4 ghc Net Periodic Defined Benefits Expense Reversalof Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalofExpenseExcludingServiceCostComponent
-17657000 USD
CY2017 ghc Net Periodic Defined Benefits Expense Reversalof Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalofExpenseExcludingServiceCostComponent
-72699000 USD
CY2015 ghc Net Proceeds From Sale Of Businesses Property Plant And Equipment And Other Assets
NetProceedsFromSaleOfBusinessesPropertyPlantAndEquipmentAndOtherAssets
41683000 USD
CY2016 ghc Net Proceeds From Sale Of Businesses Property Plant And Equipment And Other Assets
NetProceedsFromSaleOfBusinessesPropertyPlantAndEquipmentAndOtherAssets
69192000 USD
CY2017 ghc Net Proceeds From Sale Of Businesses Property Plant And Equipment And Other Assets
NetProceedsFromSaleOfBusinessesPropertyPlantAndEquipmentAndOtherAssets
3265000 USD
CY2016Q3 ghc Nonoperating Expense Writedown Of Cost And Equity Method Investments Net Of Tax
NonoperatingExpenseWritedownOfCostAndEquityMethodInvestmentsNetOfTax
9600000 USD
CY2016Q4 ghc Nonoperating Expense Writedown Of Cost And Equity Method Investments Net Of Tax
NonoperatingExpenseWritedownOfCostAndEquityMethodInvestmentsNetOfTax
14500000 USD
CY2016 ghc Nonoperating Expense Writedown Of Cost And Equity Method Investments Net Of Tax
NonoperatingExpenseWritedownOfCostAndEquityMethodInvestmentsNetOfTax
24100000 USD
CY2016Q1 ghc Nonoperating Gain Loss From Sales Of Land And Marketable Equity Securities Net Of Tax
NonoperatingGainLossFromSalesOfLandAndMarketableEquitySecuritiesNetOfTax
1100000 USD
CY2016Q2 ghc Nonoperating Gain Loss From Sales Of Land And Marketable Equity Securities Net Of Tax
NonoperatingGainLossFromSalesOfLandAndMarketableEquitySecuritiesNetOfTax
23900000 USD
CY2016Q4 ghc Nonoperating Gain Loss From Sales Of Land And Marketable Equity Securities Net Of Tax
NonoperatingGainLossFromSalesOfLandAndMarketableEquitySecuritiesNetOfTax
-5000000 USD
CY2016 ghc Nonoperating Gain Loss From Sales Of Land And Marketable Equity Securities Net Of Tax
NonoperatingGainLossFromSalesOfLandAndMarketableEquitySecuritiesNetOfTax
20000000 USD
CY2015 ghc Operating Expense
OperatingExpense
1306863000 USD
CY2016Q1 ghc Operating Expense
OperatingExpense
316228000 USD
CY2016Q2 ghc Operating Expense
OperatingExpense
318612000 USD
CY2016Q3 ghc Operating Expense
OperatingExpense
314513000 USD
CY2016Q4 ghc Operating Expense
OperatingExpense
320677000 USD
CY2016 ghc Operating Expense
OperatingExpense
1270030000 USD
CY2017Q1 ghc Operating Expense
OperatingExpense
325687000 USD
CY2017Q2 ghc Operating Expense
OperatingExpense
381747000 USD
CY2017Q3 ghc Operating Expense
OperatingExpense
374987000 USD
CY2017Q4 ghc Operating Expense
OperatingExpense
371922000 USD
CY2017 ghc Operating Expense
OperatingExpense
1454343000 USD
CY2015 ghc Other Comprehensive Income Loss Finalizationof Pensionand Other Postretirement Benefit Plan Valuation Spinoff Before Tax
OtherComprehensiveIncomeLossFinalizationofPensionandOtherPostretirementBenefitPlanValuationSpinoffBeforeTax
834000 USD
CY2016 ghc Other Comprehensive Income Loss Finalizationof Pensionand Other Postretirement Benefit Plan Valuation Spinoff Before Tax
OtherComprehensiveIncomeLossFinalizationofPensionandOtherPostretirementBenefitPlanValuationSpinoffBeforeTax
0 USD
CY2017 ghc Other Comprehensive Income Loss Finalizationof Pensionand Other Postretirement Benefit Plan Valuation Spinoff Before Tax
OtherComprehensiveIncomeLossFinalizationofPensionandOtherPostretirementBenefitPlanValuationSpinoffBeforeTax
0 USD
CY2015 ghc Other Comprehensive Income Loss Netof Tax Nonspinoffrelated
OtherComprehensiveIncomeLossNetofTaxNonspinoffrelated
-139658000 USD
CY2015 ghc Payment Of Distribution To Affiliate
PaymentOfDistributionToAffiliate
94115000 USD
CY2016 ghc Payment Of Distribution To Affiliate
PaymentOfDistributionToAffiliate
0 USD
CY2017 ghc Payment Of Distribution To Affiliate
PaymentOfDistributionToAffiliate
0 USD
CY2015 ghc Payments To Acquire Equity Method Cost Method Investments And Other Investments
PaymentsToAcquireEquityMethodCostMethodInvestmentsAndOtherInvestments
25267000 USD
CY2016 ghc Payments To Acquire Equity Method Cost Method Investments And Other Investments
PaymentsToAcquireEquityMethodCostMethodInvestmentsAndOtherInvestments
6273000 USD
CY2015 ghc Payments To Acquire Property Plant And Equipment From Continuing Operations
PaymentsToAcquirePropertyPlantAndEquipmentFromContinuingOperations
62033000 USD
CY2017 ghc Payments To Acquire Equity Method Cost Method Investments And Other Investments
PaymentsToAcquireEquityMethodCostMethodInvestmentsAndOtherInvestments
82944000 USD
CY2016 ghc Payments To Acquire Property Plant And Equipment From Continuing Operations
PaymentsToAcquirePropertyPlantAndEquipmentFromContinuingOperations
70712000 USD
CY2017 ghc Payments To Acquire Property Plant And Equipment From Continuing Operations
PaymentsToAcquirePropertyPlantAndEquipmentFromContinuingOperations
57080000 USD
CY2015 ghc Percentage Of Undistributed Earnings Allocated To Common Stockholders
PercentageOfUndistributedEarningsAllocatedToCommonStockholders
1.0000
CY2016 ghc Percentage Of Undistributed Earnings Allocated To Common Stockholders
PercentageOfUndistributedEarningsAllocatedToCommonStockholders
0.9879
CY2017 ghc Percentage Of Undistributed Earnings Allocated To Common Stockholders
PercentageOfUndistributedEarningsAllocatedToCommonStockholders
0.9906
CY2017 ghc Portion Of Regulations Under Ninety Ten Rule
PortionOfRegulationsUnderNinetyTenRule
an institution 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. An institution with Title IV receipts exceeding 90% for a single fiscal year would be placed on provisional certification and may be subject to other enforcement measures.
ghc Preferred Stock Numberof Payments Per Year
PreferredStockNumberofPaymentsPerYear
4
CY2017Q4 ghc Secondarily Liable Leases
SecondarilyLiableLeases
33500000 USD
CY2016Q4 ghc Settlement Gain Net Of Tax
SettlementGainNetOfTax
10800000 USD
CY2016 ghc Settlement Gain Net Of Tax
SettlementGainNetOfTax
10800000 USD
CY2017 ghc Tax Cutsand Jobs Act2017 Reclassification From Accumulated Other Comprehensive Income To Retained Earnings
TaxCutsandJobsAct2017ReclassificationFromAccumulatedOtherComprehensiveIncomeToRetainedEarnings
0 USD
CY2015 ghc Temporary Equity Changein Redemption Value
TemporaryEquityChangeinRedemptionValue
2601000 USD
CY2016 ghc Temporary Equity Changein Redemption Value
TemporaryEquityChangeinRedemptionValue
3026000 USD
CY2017 ghc Temporary Equity Changein Redemption Value
TemporaryEquityChangeinRedemptionValue
446000 USD
CY2015 ghc Undistributed Earnings Allocated To Common Stockholders
UndistributedEarningsAllocatedToCommonStockholders
-196546000 USD
CY2016 ghc Undistributed Earnings Allocated To Common Stockholders
UndistributedEarningsAllocatedToCommonStockholders
139562000 USD
CY2017 ghc Undistributed Earnings Allocated To Common Stockholders
UndistributedEarningsAllocatedToCommonStockholders
271150000 USD
CY2015 ghc Weighted Average Number Of Potentially Dilutive Shares Outstanding
WeightedAverageNumberOfPotentiallyDilutiveSharesOutstanding
5727000 shares
CY2016Q1 ghc Weighted Average Number Of Potentially Dilutive Shares Outstanding
WeightedAverageNumberOfPotentiallyDilutiveSharesOutstanding
5652000 shares
CY2016Q2 ghc Weighted Average Number Of Potentially Dilutive Shares Outstanding
WeightedAverageNumberOfPotentiallyDilutiveSharesOutstanding
5574000 shares
CY2016Q3 ghc Weighted Average Number Of Potentially Dilutive Shares Outstanding
WeightedAverageNumberOfPotentiallyDilutiveSharesOutstanding
5574000 shares
CY2016Q4 ghc Weighted Average Number Of Potentially Dilutive Shares Outstanding
WeightedAverageNumberOfPotentiallyDilutiveSharesOutstanding
5556000 shares
CY2016 ghc Weighted Average Number Of Potentially Dilutive Shares Outstanding
WeightedAverageNumberOfPotentiallyDilutiveSharesOutstanding
5589000 shares
CY2017Q1 ghc Weighted Average Number Of Potentially Dilutive Shares Outstanding
WeightedAverageNumberOfPotentiallyDilutiveSharesOutstanding
5569000 shares
CY2017Q2 ghc Weighted Average Number Of Potentially Dilutive Shares Outstanding
WeightedAverageNumberOfPotentiallyDilutiveSharesOutstanding
5577000 shares
CY2017Q3 ghc Weighted Average Number Of Potentially Dilutive Shares Outstanding
WeightedAverageNumberOfPotentiallyDilutiveSharesOutstanding
5554000 shares
CY2017Q4 ghc Weighted Average Number Of Potentially Dilutive Shares Outstanding
WeightedAverageNumberOfPotentiallyDilutiveSharesOutstanding
5509000 shares
CY2017 ghc Weighted Average Number Of Potentially Dilutive Shares Outstanding
WeightedAverageNumberOfPotentiallyDilutiveSharesOutstanding
5552000 shares
CY2016Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
615101000 USD
CY2017Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
620319000 USD
CY2016Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
500726000 USD
CY2017Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
526323000 USD
CY2016Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
352356000 USD
CY2017Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
385927000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
591854000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
600215000 USD
CY2016Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 USD
CY2017Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
6109000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
544994000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
484772000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
92931000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
194889000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-26998000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-277000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-184000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-170830000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-334536000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
6314000 USD
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
364363000 USD
CY2017Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
370700000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
57115000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14717000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11184000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
4543000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
558000 USD
CY2015 us-gaap Advertising Revenue
AdvertisingRevenue
299076000 USD
CY2016Q1 us-gaap Advertising Revenue
AdvertisingRevenue
73104000 USD
CY2016Q2 us-gaap Advertising Revenue
AdvertisingRevenue
75494000 USD
CY2016Q3 us-gaap Advertising Revenue
AdvertisingRevenue
91597000 USD
CY2016Q4 us-gaap Advertising Revenue
AdvertisingRevenue
90707000 USD
CY2016 us-gaap Advertising Revenue
AdvertisingRevenue
330902000 USD
CY2017Q1 us-gaap Advertising Revenue
AdvertisingRevenue
69221000 USD
CY2017Q2 us-gaap Advertising Revenue
AdvertisingRevenue
77437000 USD
CY2017Q3 us-gaap Advertising Revenue
AdvertisingRevenue
74198000 USD
CY2017Q4 us-gaap Advertising Revenue
AdvertisingRevenue
84517000 USD
CY2017 us-gaap Advertising Revenue
AdvertisingRevenue
305373000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
26723000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
22975000 USD
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19017000 USD
CY2016Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6262000 USD
CY2016Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6278000 USD
CY2016Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6620000 USD
CY2016Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7511000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26671000 USD
CY2017Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6836000 USD
CY2017Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10531000 USD
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10923000 USD
CY2017Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12897000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
41187000 USD
CY2015 us-gaap Asset Impairment Charges
AssetImpairmentCharges
259700000 USD
CY2016 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1603000 USD
CY2017Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2017Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
9224000 USD
CY2017Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
312000 USD
CY2017Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
78000 USD
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
9614000 USD
CY2016Q4 us-gaap Assets
Assets
4432670000 USD
CY2017Q4 us-gaap Assets
Assets
4937823000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
1871346000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
1735804000 USD
CY2016Q4 us-gaap Available For Sale Equity Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
154886000 USD
CY2017Q4 us-gaap Available For Sale Equity Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
266972000 USD
CY2017 us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
0 USD
CY2016Q4 us-gaap Bank Overdrafts
BankOverdrafts
15500000 USD
CY2016Q4 us-gaap Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
269343000 USD
CY2017Q4 us-gaap Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
269343000 USD
CY2016Q4 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
424229000 USD
CY2017Q4 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
536315000 USD
CY2016 us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
29700000 USD
CY2017Q4 us-gaap Bank Overdrafts
BankOverdrafts
6000000 USD
CY2016Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
88256000 USD
CY2017Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
107932000 USD
CY2016Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
1500000 USD
CY2017Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
4100000 USD
CY2015Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
20000000 USD
CY2016Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
22200000 USD
CY2017Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
11000000 USD
CY2015 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-84209000 USD
CY2016 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
175021000 USD
CY2017 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
311274000 USD
CY2015 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2804663000 USD
CY2016 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2750416000 USD
CY2017 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2655601000 USD
CY2015 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
163300000 USD
CY2016 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
258000000 USD
CY2017 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
318900000 USD
CY2017 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
4500000 USD
CY2017 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
199400000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
648885000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
390014000 USD
CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
774952000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
670816000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
407566000 USD
CY2014Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
798884000 USD
CY2015 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-23932000 USD
CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-104136000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-263250000 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
9.10
CY2016 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
4.84
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
5.08
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-239455000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
41015000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
49996000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
40331000 USD
CY2016Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-40946000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
90396000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
39368000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
59135000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
64029000 USD
CY2017Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
367648000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
530180000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1435000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
868000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
445000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-238020000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
91264000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
530625000 USD
CY2016Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
36728000 USD
CY2017Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
16649000 USD
CY2015 us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
-1124000 USD
CY2016 us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
-28571000 USD
CY2017 us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
-184000 USD
CY2015 us-gaap Costs And Expenses
CostsAndExpenses
2744254000 USD
CY2016Q1 us-gaap Costs And Expenses
CostsAndExpenses
565545000 USD
CY2016Q2 us-gaap Costs And Expenses
CostsAndExpenses
570377000 USD
CY2016Q3 us-gaap Costs And Expenses
CostsAndExpenses
569310000 USD
CY2016Q4 us-gaap Costs And Expenses
CostsAndExpenses
553789000 USD
CY2016 us-gaap Costs And Expenses
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CostsAndExpenses
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CostsAndExpenses
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626358000 USD
CY2017 us-gaap Costs And Expenses
CostsAndExpenses
2455443000 USD
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5728000 USD
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CY2017 us-gaap Current Federal Tax Expense Benefit
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2441000 USD
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CurrentForeignTaxExpenseBenefit
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CurrentForeignTaxExpenseBenefit
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CurrentIncomeTaxExpenseBenefit
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CurrentIncomeTaxExpenseBenefit
26752000 USD
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402000 USD
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6325000 USD
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15700000 USD
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3459000 USD
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11929000 USD
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1825000 USD
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20461000 USD
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7600000 USD
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7500000 USD
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7500000 USD
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6.59
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10.76
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EarningsPerShareDiluted
29.80
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3.75
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38.52
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
53.89
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-11164000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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10820000 USD
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0.35
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2800000 USD
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4827000 USD
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0 USD
CY2017 us-gaap Equity Method Investment Realized Gain Loss On Disposal
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558000 USD
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CY2015 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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FiniteLivedIntangibleAssetsAccumulatedAmortization
124097000 USD
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66000000 USD
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41000000 USD
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25000000 USD
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31000000 USD
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36000000 USD
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39000000 USD
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3310000 USD
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2900000 USD
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18931000 USD
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21400000 USD
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21379000 USD
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34100000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
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34072000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
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143149000 USD
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41635000 USD
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GoodwillImpairedAccumulatedImpairmentLoss
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CY2016Q1 us-gaap Goodwill Impairment Loss
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0 USD
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0 USD
CY2016Q3 us-gaap Goodwill Impairment Loss
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0 USD
CY2016Q4 us-gaap Goodwill Impairment Loss
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1603000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1603000 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
7616000 USD
CY2016 us-gaap Goodwill Purchase Accounting Adjustments
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-20000000 USD
CY2016 us-gaap Goodwill Purchase Accounting Adjustments
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CY2016 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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2800000 USD
CY2017 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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412000 USD
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IncomeLossFromContinuingOperations
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IncomeLossFromContinuingOperations
168590000 USD
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IncomeLossFromContinuingOperations
302044000 USD
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227457000 USD
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134276000 USD
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-120890000 USD
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60615000 USD
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84999000 USD
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40926000 USD
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64118000 USD
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250658000 USD
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23786000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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65899000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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38244000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
54860000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
182789000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
21815000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
23201000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
48513000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-141390000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
169458000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
302489000 USD
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-25.23
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
29.95
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
54.24
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-25.23
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
29.80
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
53.89
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
42170000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
7.36
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
7.36
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-697000 USD
CY2016Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1004000 USD
CY2016Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-891000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1008000 USD
CY2016Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-7042000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-7937000 USD
CY2017Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
649000 USD
CY2017Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1331000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-532000 USD
CY2017Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4697000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3249000 USD
CY2015 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-1118000 USD
CY2016 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-8859000 USD
CY2017 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-3646000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20500000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22400000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23800000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7800000 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27200000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
81200000 USD
CY2015 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
625000 USD
CY2016 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
6012000 USD
CY2017 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1329000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
0 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
0 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-28324000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-42311000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
87731000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
63976000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2700000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23900000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13400000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-159700000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-119700000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-153336000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3154000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
4611000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-338000 USD
CY2015 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
2688000 USD
CY2016 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
1993000 USD
CY2017 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
1606000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-3441000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2965000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6949000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
209000000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
65000000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4000000 USD
CY2016Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
41635000 USD
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
23901000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
62901000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
58147000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
19380000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
87165000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
47892000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-11086000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-51825000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
16552000 USD
CY2017 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
13903000 USD
CY2015 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-174326000 USD
CY2016 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
5115000 USD
CY2017 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
24739000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1778000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2422000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
541000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
11972000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
12265000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
25469000 USD
CY2016Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
66026000 USD
CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
102195000 USD
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
400000 USD
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000 USD
CY2015 us-gaap Interest Expense
InterestExpense
32654000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
7948000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
7971000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
8614000 USD
CY2016Q4 us-gaap Interest Expense
InterestExpense
10857000 USD
CY2016 us-gaap Interest Expense
InterestExpense
35390000 USD
CY2017Q1 us-gaap Interest Expense
InterestExpense
8129000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
9035000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
8619000 USD
CY2017Q4 us-gaap Interest Expense
InterestExpense
8103000 USD
CY2017 us-gaap Interest Expense
InterestExpense
33886000 USD
CY2015 us-gaap Interest Expense Debt
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30700000 USD
CY2016 us-gaap Interest Expense Debt
InterestExpenseDebt
32300000 USD
CY2017 us-gaap Interest Expense Debt
InterestExpenseDebt
27300000 USD
CY2015 us-gaap Interest Income Expense Net
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-30745000 USD
CY2016 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-32297000 USD
CY2017 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-27305000 USD
CY2015 us-gaap Interest Paid
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33000000 USD
CY2016 us-gaap Interest Paid
InterestPaid
30000000 USD
CY2017 us-gaap Interest Paid
InterestPaid
33000000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
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8490000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
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18851000 USD
CY2016Q4 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
314000 USD
CY2017Q4 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
1074000 USD
CY2016Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
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34818000 USD
CY2017Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
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60612000 USD
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
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20646000 USD
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
30429000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
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5368000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
10258000 USD
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1909000 USD
CY2016Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
591000 USD
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
721000 USD
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
740000 USD
CY2016Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
1041000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
3093000 USD
CY2017Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1363000 USD
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1173000 USD
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
861000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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60766000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
33126000 USD
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
36918000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
168590000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
6581000 USD
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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58806000 USD
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128590000 USD
CY2016Q4 us-gaap Land
Land
10410000 USD
CY2017Q4 us-gaap Land
Land
16190000 USD
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102600000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
86900000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
81100000 USD
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209612000 USD
CY2017Q4 us-gaap Leasehold Improvements Gross
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215445000 USD
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1979679000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
2018071000 USD
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4432670000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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4937823000 USD
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818961000 USD
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878612000 USD
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485719000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
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486561000 USD
CY2017Q4 us-gaap Loss Contingency Pending Claims Number
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0 claim
CY2016Q4 us-gaap Machinery And Equipment Gross
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433652000 USD
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387914000 USD
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-14000 USD
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MarketableSecuritiesRealizedGainLoss
-1791000 USD
CY2017 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
0 USD
CY2016 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
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6200000 USD
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-2601000 USD
CY2016 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-3026000 USD
CY2017 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-446000 USD
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24031000 USD
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342151000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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-43077000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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-100106000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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-425570000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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-311286000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-442019000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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70651000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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261256000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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268055000 USD
CY2015 us-gaap Net Income Loss
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-100655000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
168590000 USD
CY2017 us-gaap Net Income Loss
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302044000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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476000 USD
CY2015 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1435000 USD
CY2016 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
868000 USD
CY2017 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
445000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-101286000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
37780000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21086000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
41996000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
24784000 USD
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
214178000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
302044000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
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-144496000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Diluted
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166533000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
299227000 USD
CY2015 us-gaap Number Of Businesses Acquired
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2 business
CY2016 us-gaap Number Of Businesses Acquired
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5 business
CY2017 us-gaap Number Of Businesses Acquired
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6 business
CY2017 us-gaap Number Of Reportable Segments
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6 Segment
CY2015 us-gaap Operating Income Loss
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-158140000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
36195000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
58556000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
52328000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
75790000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
222869000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
10253000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
49741000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
26950000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
49459000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
136403000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
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479277000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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97935000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
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78000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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43976000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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56693000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
70500000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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88298000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
121875000 USD
CY2015 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
6700000 USD
CY2016 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
14300000 USD
CY2017 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
14800000 USD
CY2016Q4 us-gaap Other Assets Current
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60735000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
66253000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
73096000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
102046000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
0 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
0 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
75000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-18898000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-22149000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
33175000 USD
CY2015 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
275000 USD
CY2016 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
419000 USD
CY2016 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
-17993000 USD
CY2017 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
477000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
10616000 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
57386000 USD
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
112086000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-222402000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-115429000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
319059000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
179000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-334000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
112000 USD
CY2015 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
51000 USD
CY2017 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-13397000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-22149000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
33312000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
-5501000 USD
CY2016 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
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
-137000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-138800000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-78194000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
228136000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
219800000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
150332000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-173549000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-211054000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-133915000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
179674000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
4000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-1879000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
9906000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1157000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
6527000 USD
CY2015 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-83602000 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-37235000 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
90923000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
10620000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
55507000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
112086000 USD
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OtherLiabilitiesNoncurrent
65554000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
65977000 USD
CY2016Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
1479000 USD
CY2017Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
109000 USD
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OtherNonoperatingGainsLosses
-764000 USD
CY2016 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
1375000 USD
CY2017 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
1684000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8623000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15096000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
19000000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-18225000 USD
CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-28513000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-12642000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
849000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4069000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1963000 USD
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2640000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4241000 USD
CY2015 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1270000 USD
CY2016 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
605000 USD
CY2017 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1137000 USD
CY2016Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
21859000 USD
CY2017Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
20865000 USD
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OtherReceivables
23247000 USD
CY2017Q4 us-gaap Other Receivables
OtherReceivables
20104000 USD
CY2015 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
359633000 USD
CY2016Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
127630000 USD
CY2016Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
134295000 USD
CY2016Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
143105000 USD
CY2016Q4 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
147611000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50770000 USD
CY2016 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
552641000 USD
CY2017Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
140521000 USD
CY2017Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
211952000 USD
CY2017Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
205994000 USD
CY2017Q4 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
210347000 USD
CY2017 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
768814000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22979000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
108948000 USD
CY2015 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
CY2016 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
21000000 USD
CY2017 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
CY2015Q4 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
10500000 USD
CY2015 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
10510000 USD
CY2016 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0 USD
CY2017 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0 USD
CY2015 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
9944000 USD
CY2016 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
648000 USD
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
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PaymentsOfOrdinaryDividends
53721000 USD
CY2016 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
27325000 USD
CY2017 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
28329000 USD
CY2015 us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
145807000 USD
CY2016 us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
48300000 USD
CY2016 us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
48265000 USD
CY2017 us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
0 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
159320000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
245084000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
299938000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
136859000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
66612000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
60358000 USD
CY2015 us-gaap Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
0 USD
CY2016 us-gaap Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
14244000 USD
CY2017 us-gaap Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
6771000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
977000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
977000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2016 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2017 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
4727000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
550000000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
98610000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2015 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
1095000 USD
CY2016 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
14429000 USD
CY2017 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
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CY2015 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-44815000 USD
CY2016 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
0 USD
CY2017 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
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CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15312000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1247000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1400000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
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CY2016Q1 us-gaap Profit Loss
ProfitLoss
38215000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
61199000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
33126000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
36918000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
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CY2017Q1 us-gaap Profit Loss
ProfitLoss
21086000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
41999000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
24844000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
214560000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
302489000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2016Q4 us-gaap Property Plant And Equipment Net
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233664000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
259358000 USD
CY2014Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
21904000 USD
CY2015Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
25957000 USD
CY2016Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
50000 USD
CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
4607000 USD
CY2015 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
631000 USD
CY2016 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
0 USD
CY2017 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
0 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
21931000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
17552000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5588942000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5791724000 USD
CY2015 us-gaap Revenues
Revenues
2586114000 USD
CY2016Q1 us-gaap Revenues
Revenues
601740000 USD
CY2016Q2 us-gaap Revenues
Revenues
628933000 USD
CY2016Q3 us-gaap Revenues
Revenues
621638000 USD
CY2016Q4 us-gaap Revenues
Revenues
629579000 USD
CY2016 us-gaap Revenues
Revenues
2481890000 USD
CY2017Q1 us-gaap Revenues
Revenues
582717000 USD
CY2017Q2 us-gaap Revenues
Revenues
676087000 USD
CY2017Q3 us-gaap Revenues
Revenues
657225000 USD
CY2017 us-gaap Revenues
Revenues
2591846000 USD
CY2017Q4 us-gaap Revenues
Revenues
675817000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1080768000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
226294000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
229442000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
232080000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
208281000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
896097000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
225289000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
208973000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
228051000 USD
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
225477000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
887790000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
48033000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
13418000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
10169000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
2600 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
810.81
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
15543 shares
CY2017 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
535.67
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
67225 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
51575 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
655.15
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
744.07
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
28593 shares
CY2017 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
415.66
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0085
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2693
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.3269
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.3159
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0228
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0217
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0188
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
128394 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
476.44
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2017 us-gaap Concentration Risk Credit Risk
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<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;">Concentration of Credit Risk. </font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:Arial;font-size:10pt;">Cash and cash equivalents are maintained with several financial institutions domestically and internationally. Deposits held with banks may exceed the amount of insurance provided on such deposits. Generally, these deposits may be redeemed upon demand and are maintained with financial institutions with investment-grade credit ratings. The Company routinely assesses the financial strength of significant customers, and this assessment, combined with the large number and geographical diversity of its customers, limits the Company&#8217;s concentration of risk with respect to trade accounts receivable.</font></div></div>
CY2017 us-gaap Nature Of Operations
NatureOfOperations
<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), 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 seven television broadcasting stations.</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;">four</font><font style="font-family:Arial;font-size:10pt;"> categories: Kaplan International, Higher Education (KHE), Test Preparation (KTP) and Professional (U.S.).</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 television broadcasting, several websites and print publications, and a marketing solutions provider.</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;">As of </font><font style="font-family:Arial;font-size:10pt;">December&#160;31, 2017</font><font style="font-family:Arial;font-size:10pt;">, the Company owned </font><font style="font-family:Arial;font-size:10pt;">seven</font><font style="font-family:Arial;font-size:10pt;"> television stations located in Houston, TX; Detroit, MI; Orlando, FL; San Antonio, TX; Roanoke, VA; and </font><font style="font-family:Arial;font-size:10pt;">two</font><font style="font-family:Arial;font-size:10pt;"> stations in Jacksonville, FL. All stations are network-affiliated except for WJXT in Jacksonville, FL.</font></div><div style="line-height:110%;padding-bottom:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Other</font><font style="font-family:Arial;font-size:10pt;">&#8212;The Company&#8217;s other business operations include home health and hospice services and manufacturing.</font></div><div style="line-height:110%;padding-bottom:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Recasting of Prior Period Information</font><font style="font-family:Arial;font-size:10pt;">&#8212;On January 1, 2018, the Company adopted new accounting guidance that changes the presentation of net periodic pension cost and net periodic postretirement benefit cost for defined benefit plans. The guidance requires an issuer to disaggregate the service cost component of net periodic pension and postretirement benefit cost from other components and include the service cost in the same line item(s) as other compensation costs arising from services rendered by employees during the period. Other components of net periodic pension cost and net periodic postretirement benefit cost are recognized after income from operations. In combination with the presentation change to net periodic pension cost and net periodic postretirement benefit cost, the Company allocated its costs associated with fringe benefits between operating expenses and selling, general and administrative expenses. Previously, costs related to fringe benefits were generally classified as selling, general and administrative expenses. The amounts in the previously issued financial statements have been reclassified to conform to the reclassified presentation.</font></div><div style="line-height:110%;padding-bottom:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">On March 22, 2018, Kaplan completed the sale of the institutional assets and operations of Kaplan University (KU) to an Indiana non-profit, public benefit corporation that is a subsidiary affiliated with Purdue University (Purdue) (see Note 3). As a result of the transaction, the Company reorganized its operations into the following six reportable segments for the purpose of making operating decisions and assessing performance: Kaplan Higher Education, Kaplan Professional (U.S.), Kaplan Test Preparation, Kaplan International, Television Broadcasting and Healthcare.</font></div><div style="line-height:110%;padding-bottom:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Company has recast certain prior period amounts to reflect the adoption of the new presentation of net periodic pension cost and net periodic postretirement benefit cost for defined benefit plans; the reclassification of costs associated with fringe benefits between operating expenses and selling, general and administrative expenses; and the changes to the reportable segments that took effect in the first quarter of 2018. These changes impacted the following Notes to the Consolidated Financial Statements:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:12px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:110%;font-size:10pt;padding-left:24px;"><font style="font-family:Arial;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:110%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Note 2 - Summary of Significant Accounting Policies</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:12px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:110%;font-size:10pt;padding-left:24px;"><font style="font-family:Arial;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:110%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Note 3 - Acquisitions and Dispositions of Businesses</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:12px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:110%;font-size:10pt;padding-left:24px;"><font style="font-family:Arial;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:110%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Note 9 - Goodwill and Other Intangible Assets</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:12px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:110%;font-size:10pt;padding-left:24px;"><font style="font-family:Arial;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:110%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Note 15 - Pensions and Other Postretirement Plans</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:12px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:110%;font-size:10pt;padding-left:24px;"><font style="font-family:Arial;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:110%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Note 20 - Business Segments</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:12px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:110%;font-size:10pt;padding-left:24px;"><font style="font-family:Arial;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:110%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Note 21 - Summary of Quarterly Operating Results and Comprehensive Income (Unaudited)</font></div></td></tr></table><div style="line-height:110%;padding-bottom:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The changes had no impact on the Company's income (loss) from continuing operations or net income (loss) for any period reported in the Consolidated Statements of Operations. The changes affected the operating, and selling, general and administrative expenses, and decreased the income (loss) from operations for each reported period as a result of the adoption of the new accounting guidance that changes the presentation of net periodic pension cost and net periodic postretirement benefit cost for defined benefit plans. The changes referred to above had no impact on the Company's historical consolidated financial position or cash flows.</font></div></div>
CY2017 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 2017 presentation. This includes the reclassification of </font><font style="font-family:Arial;font-size:10pt;">$19.8 million</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">$19.2 million</font><font style="font-family:Arial;font-size:10pt;"> from other revenue to advertising revenue in the Consolidated Statements of Operations for the years ended December 31, 2016 and 2015, respectively.</font></div></div>
CY2017 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>

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