$GHC
Graham Holdings Co Stock $ghc

$ghc Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000010488918000036 Filed on August 01, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$672.7M	$676.1M
YoY Change	-0.5%	7.5%
Cost Of Revenue	$440.7M	$381.7M
YoY Change	15.46%	28.95%
Gross Profit	$232.0M	$294.3M
YoY Change	-21.17%	-11.6%
Gross Profit Margin	34.49%	43.53%
Selling, General & Admin	$141.4M	$209.0M
YoY Change	-32.34%	-8.92%
% of Gross Profit	60.95%	71.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$13.62M	$15.87M
YoY Change	-14.19%	-1.08%
% of Gross Profit	5.87%	5.39%
Operating Expenses	$166.4M	$209.0M
YoY Change	-20.37%	-8.92%
Operating Profit	$65.63M	$49.74M
YoY Change	31.94%	-15.05%
Interest Expense	$17.17M	$9.035M
YoY Change	89.98%	13.35%
% of Operating Profit	26.16%	18.16%
Other Income/Expense, Net	$2.333M	$4.069M
YoY Change	-42.66%	-78.58%
Pretax Income	$62.74M	$65.90M
YoY Change	-4.8%	-22.47%
Income Tax	$16.10M	$23.90M
% Of Pretax Income	25.66%	36.27%
Net Earnings	$46.57M	$42.00M
YoY Change	10.88%	-30.89%
Net Earnings / Revenue	6.92%	6.21%
Basic Earnings Per Share	$8.69	$7.51
Diluted Earnings Per Share	$8.63	$7.46
COMMON SHARES
Basic Shares Outstanding	5.325M shares	5.539M shares
Diluted Shares Outstanding	5.362M shares	5.577M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$762.7M	$902.1M
YoY Change	-15.45%	-6.8%
Cash & Equivalents	$288.6M	$432.1M
Short-Term Investments	$474.1M	$470.0M
Other Short-Term Assets	$78.72M	$68.02M
YoY Change	15.74%	6.04%
Inventory	$76.00M	$58.80M
Prepaid Expenses
Receivables	$476.7M	$509.4M
Other Receivables	$86.90M	$36.10M
Total Short-Term Assets	$1.495B	$1.597B
YoY Change	-6.4%	-1.84%
LONG-TERM ASSETS
Property, Plant & Equipment	$265.5M	$263.1M
YoY Change	0.91%	18.3%
Goodwill	$1.280B	$1.280B
YoY Change	0.04%	10.91%
Intangibles
YoY Change
Long-Term Investments	$133.6M	$67.80M
YoY Change	97.05%	6.27%
Other Assets	$113.5M	$75.73M
YoY Change	49.8%	-11.65%
Total Long-Term Assets	$3.236B	$2.911B
YoY Change	11.16%	7.77%
TOTAL ASSETS
Total Short-Term Assets	$1.495B	$1.597B
Total Long-Term Assets	$3.236B	$2.911B
Total Assets	$4.731B	$4.508B
YoY Change	4.94%	4.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$457.3M	$451.5M
YoY Change	1.28%	0.11%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$23.10M	$6.500M
YoY Change	255.38%
Total Short-Term Liabilities	$746.4M	$755.2M
YoY Change	-1.17%	1.46%
LONG-TERM LIABILITIES
Long-Term Debt	$478.8M	$489.7M
YoY Change	-2.23%	22.42%
Other Long-Term Liabilities	$60.72M	$64.96M
YoY Change	-6.53%	-9.17%
Total Long-Term Liabilities	$539.5M	$554.7M
YoY Change	-2.74%	17.63%
TOTAL LIABILITIES
Total Short-Term Liabilities	$746.4M	$755.2M
Total Long-Term Liabilities	$539.5M	$554.7M
Total Liabilities	$1.849B	$1.968B
YoY Change	-6.07%	6.04%
SHAREHOLDERS EQUITY
Retained Earnings	$6.062B	$5.631B
YoY Change	7.66%	1.9%
Common Stock	$20.00M	$20.00M
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$3.897B	$3.752B
YoY Change	3.87%	0.39%
Treasury Stock Shares
Shareholders Equity	$2.877B	$2.536B
YoY Change
Total Liabilities & Shareholders Equity	$4.731B	$4.508B
YoY Change	4.94%	4.15%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$46.57M	$42.00M
YoY Change	10.88%	-30.89%
Depreciation, Depletion And Amortization	$13.62M	$15.87M
YoY Change	-14.19%	-1.08%
Cash From Operating Activities	$51.50M	$39.70M
YoY Change	29.72%	-53.68%
INVESTING ACTIVITIES
Capital Expenditures	-$23.00M	-$14.20M
YoY Change	61.97%	23.48%
Acquisitions
YoY Change
Other Investing Activities	-$9.600M	-$220.9M
YoY Change	-95.65%	-990.73%
Cash From Investing Activities	-$32.60M	-$235.1M
YoY Change	-86.13%	-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	-35.90M	-9.500M
YoY Change	277.89%	-67.24%
NET CHANGE
Cash From Operating Activities	51.50M	39.70M
Cash From Investing Activities	-32.60M	-235.1M
Cash From Financing Activities	-35.90M	-9.500M
Net Change In Cash	-17.00M	-204.9M
YoY Change	-91.7%	-392.71%
FREE CASH FLOW
Cash From Operating Activities	$51.50M	$39.70M
Capital Expenditures	-$23.00M	-$14.20M
Free Cash Flow	$74.50M	$53.90M
YoY Change	38.22%	-44.55%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000104889
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	GRAHAM HOLDINGS CO
	dei	Trading Symbol TradingSymbol	ghc
CY2017Q2	ghc	Additional Undistributed Earnings Due To Dilutive Stock Options AdditionalUndistributedEarningsDueToDilutiveStockOptions	3000	USD
	ghc	Additional Undistributed Earnings Due To Dilutive Stock Options AdditionalUndistributedEarningsDueToDilutiveStockOptions	3000	USD
CY2018Q2	ghc	Additional Undistributed Earnings Due To Dilutive Stock Options AdditionalUndistributedEarningsDueToDilutiveStockOptions	2000	USD
	ghc	Additional Undistributed Earnings Due To Dilutive Stock Options AdditionalUndistributedEarningsDueToDilutiveStockOptions	3000	USD
	ghc	Advance Related To Kaplan University Transaction And Loan To Affiliate AdvanceRelatedToKaplanUniversityTransactionAndLoanToAffiliate	0	USD
	ghc	Advance Related To Kaplan University Transaction And Loan To Affiliate AdvanceRelatedToKaplanUniversityTransactionAndLoanToAffiliate	28061000	USD
CY2017Q2	ghc	Amortization Of Intangible Assets And Impairment Of Goodwill And Other Long Lived Assets AmortizationOfIntangibleAssetsAndImpairmentOfGoodwillAndOtherLongLivedAssets	19755000	USD
	ghc	Amortization Of Intangible Assets And Impairment Of Goodwill And Other Long Lived Assets AmortizationOfIntangibleAssetsAndImpairmentOfGoodwillAndOtherLongLivedAssets	26591000	USD
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	ghc	Amortization Of Intangible Assets And Impairment Of Goodwill And Other Long Lived Assets AmortizationOfIntangibleAssetsAndImpairmentOfGoodwillAndOtherLongLivedAssets	21783000	USD
CY2017Q2	ghc	Antidilutive Restricted Stock AntidilutiveRestrictedStock	29000	shares
	ghc	Antidilutive Restricted Stock AntidilutiveRestrictedStock	28000	shares
CY2018Q2	ghc	Antidilutive Restricted Stock AntidilutiveRestrictedStock	21000	shares
	ghc	Antidilutive Restricted Stock AntidilutiveRestrictedStock	24000	shares
CY2017Q2	ghc	Average Outstanding Debt Amount AverageOutstandingDebtAmount	495600000	USD
	ghc	Average Outstanding Debt Amount AverageOutstandingDebtAmount	494500000	USD
CY2018Q2	ghc	Average Outstanding Debt Amount AverageOutstandingDebtAmount	591700000	USD
	ghc	Average Outstanding Debt Amount AverageOutstandingDebtAmount	550700000	USD
CY2017Q4	ghc	Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Pensionand Other Post Retirement Benefits Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedPensionandOtherPostRetirementBenefitsLiabilities	59100000	USD
	ghc	Changein Capitalized Contract Cost Other ChangeinCapitalizedContractCostOther	-497000	USD
	ghc	Contract Costs Capitalized Duringthe Period ContractCostsCapitalizedDuringthePeriod	20957000	USD
	ghc	Deferred Revenue Period Increase Decrease Percentage DeferredRevenuePeriodIncreaseDecreasePercentage	-0.26
	ghc	Depreciation Depletion Amortization And Impairment DepreciationDepletionAmortizationAndImpairment	57113000	USD
	ghc	Depreciation Depletion Amortization And Impairment DepreciationDepletionAmortizationAndImpairment	50044000	USD
CY2017Q2	ghc	Dividends Paid Common Stock And Sharebased Compensation Cash DividendsPaidCommonStockAndSharebasedCompensationCash	7080000	USD
	ghc	Dividends Paid Common Stock And Sharebased Compensation Cash DividendsPaidCommonStockAndSharebasedCompensationCash	21282000	USD
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	ghc	Dividends Paid Common Stock And Sharebased Compensation Cash DividendsPaidCommonStockAndSharebasedCompensationCash	21587000	USD
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	ghc	Maximum Termof Contract MaximumTermofContract	P1Y
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	ghc	Operating Expense OperatingExpense	805806000	USD
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	ghc	Repayments Of Long Term Debt And Debt Extinguishment Costs RepaymentsOfLongTermDebtAndDebtExtinguishmentCosts	410569000	USD
CY2017Q2	ghc	Selling Generaland Administrative Expenses SellingGeneralandAdministrativeExpenses	208973000	USD
	ghc	Payments To Acquire Equity Method Cost Method Investments And Other Investments PaymentsToAcquireEquityMethodCostMethodInvestmentsAndOtherInvestments	10527000	USD
	ghc	Payments To Acquire Equity Method Cost Method Investments And Other Investments PaymentsToAcquireEquityMethodCostMethodInvestmentsAndOtherInvestments	6310000	USD
	ghc	Percentage Of Ownership Indicating Control For Consolidation Purposes PercentageOfOwnershipIndicatingControlForConsolidationPurposes	more than 50%
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	ghc	Percentage Of Undistributed Earnings Allocated To Common Stockholders PercentageOfUndistributedEarningsAllocatedToCommonStockholders	0.9906
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	ghc	Percentage Of Undistributed Earnings Allocated To Common Stockholders PercentageOfUndistributedEarningsAllocatedToCommonStockholders	0.9933
	ghc	Selling Generaland Administrative Expenses SellingGeneralandAdministrativeExpenses	434262000	USD
CY2018Q2	ghc	Selling Generaland Administrative Expenses SellingGeneralandAdministrativeExpenses	141378000	USD
	ghc	Selling Generaland Administrative Expenses SellingGeneralandAdministrativeExpenses	366423000	USD
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	ghc	Undistributed Earnings Allocated To Common Stockholders UndistributedEarningsAllocatedToCommonStockholders	41407000	USD
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	ghc	Undistributed Earnings Allocated To Common Stockholders UndistributedEarningsAllocatedToCommonStockholders	67416000	USD
CY2017Q2	ghc	Weighted Average Number Of Potentially Dilutive Shares Outstanding WeightedAverageNumberOfPotentiallyDilutiveSharesOutstanding	5577000	shares
	ghc	Weighted Average Number Of Potentially Dilutive Shares Outstanding WeightedAverageNumberOfPotentiallyDilutiveSharesOutstanding	5573000	shares
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CY2017Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.27
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CY2017Q4	us-gaap	Common Stock Value CommonStockValue	20000000	USD
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CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	59135000	USD
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CY2018Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	13345000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	67048000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	3000	USD
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	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	143000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	59138000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	98506000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	13414000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	67191000	USD
CY2017Q2	us-gaap	Cost Method Investments Realized Gain Loss CostMethodInvestmentsRealizedGainLoss	0	USD
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CY2018Q2	us-gaap	Cost Method Investments Realized Gain Loss CostMethodInvestmentsRealizedGainLoss	0	USD
	us-gaap	Cost Method Investments Realized Gain Loss CostMethodInvestmentsRealizedGainLoss	2845000	USD
CY2017Q2	us-gaap	Costs And Expenses CostsAndExpenses	626346000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	1198810000	USD
CY2018Q2	us-gaap	Costs And Expenses CostsAndExpenses	607051000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	1222273000	USD
CY2017Q4	us-gaap	Debt Current DebtCurrent	6726000	USD
CY2018Q2	us-gaap	Debt Current DebtCurrent	6553000	USD
CY2017Q2	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.062
	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.062
CY2018Q2	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.058
	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.060
CY2017Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	493287000	USD
CY2018Q2	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	485327000	USD
CY2017Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	193024000	USD
CY2018Q2	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	178571000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	14370000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4140000	USD
CY2018Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	364898000	USD
CY2018Q2	us-gaap	Deferred Revenue DeferredRevenue	252348000	USD
CY2018Q1	us-gaap	Deferred Revenue DeferredRevenue	342640000	USD
CY2017Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	339454000	USD
CY2018Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	248437000	USD
CY2018Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	339108000	USD
	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	221500000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	15367000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	15367000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	362701000	USD
CY2018Q2	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	362986000	USD
CY2017Q4	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	1056777000	USD
CY2018Q2	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	1090509000	USD
CY2017Q2	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	4591000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	9505000	USD
CY2018Q2	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	4317000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	9257000	USD
CY2017Q2	us-gaap	Depreciation Depreciation	15871000	USD
	us-gaap	Depreciation Depreciation	30523000	USD
CY2018Q2	us-gaap	Depreciation Depreciation	13619000	USD
	us-gaap	Depreciation Depreciation	28261000	USD
CY2017Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	7013000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	21082000	USD
CY2018Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	6901000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	21444000	USD
CY2017Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	0	USD
CY2018Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	7134000	USD
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	7.51
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	11.29
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	8.69
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	16.52
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	7.46
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	11.21
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	8.63
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	16.40
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7026000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-4352000	USD
CY2018Q2	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	452917000	USD
CY2018Q2	us-gaap	Equity Securities Fv Ni Cost EquitySecuritiesFvNiCost	239904000	USD
CY2017Q2	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	0	USD
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	0	USD
CY2018Q2	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-2554000	USD
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-16656000	USD
CY2018Q2	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	-1660000	USD
	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	-4271000	USD
CY2018Q2	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-894000	USD
	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-12385000	USD
CY2017Q4	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	19900000	USD
CY2018Q2	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	19900000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	124097000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	144945000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	72000000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	22000000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	28000000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	34000000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	39000000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	42000000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	362073000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	381542000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	237976000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	236597000	USD
CY2017Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	3466000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	5194000	USD
CY2018Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-2266000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-2089000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-402000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	12598000	USD
CY2017Q2	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-342000	USD
CY2018Q2	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	1334000	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	7241000	USD
CY2017Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
CY2018Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2542000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2542000	USD
CY2017Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2018Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-11378000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-11378000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	-10563000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	1299710000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	1280357000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	9629000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-17791000	USD
CY2017Q4	us-gaap	Goodwill Gross GoodwillGross	1665861000	USD
CY2018Q2	us-gaap	Goodwill Gross GoodwillGross	1626809000	USD
CY2017Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	366151000	USD
CY2018Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	346452000	USD
	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	11191000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	65899000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	89685000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	62735000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	119300000	USD
CY2017Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1331000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1980000	USD
CY2018Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	931000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3510000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	1966000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	2945000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23900000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	26600000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16100000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	29700000	USD
CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	23901000	USD
CY2018Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-63654000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-72017000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-122122000	USD
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	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-46193000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	6374000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	26323000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	7425000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	33980000	USD
CY2017Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	102195000	USD
CY2018Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	100444000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	9035000	USD
	us-gaap	Interest Expense InterestExpense	17164000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	17165000	USD
	us-gaap	Interest Expense InterestExpense	25236000	USD
CY2017Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	7900000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	14600000	USD
CY2018Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	15300000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	22000000	USD
CY2017Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-7862000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-14628000	USD
CY2018Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-15264000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-21963000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	18851000	USD
CY2018Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	18614000	USD
CY2017Q4	us-gaap	Inventory For Long Term Contracts Or Programs InventoryForLongTermContractsOrPrograms	1074000	USD
CY2018Q2	us-gaap	Inventory For Long Term Contracts Or Programs InventoryForLongTermContractsOrPrograms	7648000	USD
CY2017Q4	us-gaap	Inventory Net Of Allowances Customer Advances And Progress Billings InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	60612000	USD
CY2018Q2	us-gaap	Inventory Net Of Allowances Customer Advances And Progress Billings InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	76005000	USD
CY2018Q1	us-gaap	Inventory Net Of Allowances Customer Advances And Progress Billings InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	61515000	USD
CY2017Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	30429000	USD
CY2018Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	37069000	USD
CY2017Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	10258000	USD
CY2018Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	12674000	USD
CY2017Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	1173000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2536000	USD
CY2018Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	1901000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	3273000	USD
CY2017Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	128590000	USD
CY2018Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	133550000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	2018071000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	1848793000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4937823000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	878612000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4730933000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	746387000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	486561000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	478774000	USD
CY2018Q2	us-gaap	Loss Contingency Pending Claims Number LossContingencyPendingClaimsNumber	0	claim
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	37300000	USD
CY2017Q4	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	217600000	USD
CY2018Q2	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	157200000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-19139000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-126882000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-335125000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-44129000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	131568000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	70538000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	41996000	USD
	us-gaap	Net Income Loss NetIncomeLoss	63082000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	46566000	USD
	us-gaap	Net Income Loss NetIncomeLoss	89457000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3000	USD
CY2018Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	69000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	143000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	41601000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	62489000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	46253000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	88860000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	41604000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	62492000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	46255000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	88863000	USD
CY2017Q2	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-18620000	USD
	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-37421000	USD
CY2018Q2	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-23041000	USD
	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-44427000	USD
CY2017	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	6	business
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	6	Segment
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	49741000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	59994000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	65626000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	109840000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	66253000	USD
CY2018Q2	us-gaap	Other Assets Current OtherAssetsCurrent	78721000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	72596000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	102046000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	113450000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	9638000	USD
	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	146000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	23306000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-31167000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-19603000	USD
CY2017Q2	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	120000	USD
	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	240000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	70000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	22147000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	43546000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-34020000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-23511000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	-19000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	-143000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	371000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	607000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	17139000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	35421000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-33221000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-22409000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	1448000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	3151000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	3224000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	4515000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	1568000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	3391000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	3294000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	4661000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	5008000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	8125000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-799000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-1102000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	13976000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	23534000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	0	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	65977000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	60716000	USD
CY2017Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	109000	USD
CY2018Q2	us-gaap	Other Long Term Debt OtherLongTermDebt	103000	USD
CY2017Q2	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	603000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	66000	USD
CY2018Q2	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	723000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	981000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4069000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4918000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2333000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	11520000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	360000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	1735000	USD
CY2017Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	20865000	USD
CY2018Q2	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	21359000	USD
CY2017Q4	us-gaap	Other Receivables OtherReceivables	20104000	USD
CY2018Q2	us-gaap	Other Receivables OtherReceivables	86922000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	395000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	94092000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	6924000	USD
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	14201000	USD
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	14453000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	299938000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	24717000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	0	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	29947000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	40506000	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	3527000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	2056000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	400000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-3329000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-844000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	0	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	66700000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Equity ProceedsFromSaleOfAvailableForSaleSecuritiesEquity	0	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Equity ProceedsFromSaleOfAvailableForSaleSecuritiesEquity	66741000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	41999000	USD
	us-gaap	Profit Loss ProfitLoss	63085000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	46635000	USD
	us-gaap	Profit Loss ProfitLoss	89600000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	259358000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	265502000	USD
CY2017Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	6400000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	12200000	USD
CY2018Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	300000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	6100000	USD
CY2017Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	4607000	USD
CY2018Q2	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	4750000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	17552000	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	14148000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5791724000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6061932000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5799173000	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	676087000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1258804000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	672677000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1332113000	USD
CY2017Q2	us-gaap	Revenues Revenues	676087000	USD
	us-gaap	Revenues Revenues	1258804000	USD
CY2018Q2	us-gaap	Revenues Revenues	672677000	USD
	us-gaap	Revenues Revenues	1332113000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5204000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3262000	USD
CY2017Q4	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Current SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent	0	USD
CY2018Q2	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Current SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent	16500000	USD
CY2017Q4	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	10331000	USD
CY2018Q2	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	0	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2915145000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2877390000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	3802834000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	3897301000	USD
CY2017Q2	us-gaap	Undistributed Earnings UndistributedEarnings	34916000	USD
	us-gaap	Undistributed Earnings UndistributedEarnings	41800000	USD
CY2018Q2	us-gaap	Undistributed Earnings UndistributedEarnings	39618000	USD
	us-gaap	Undistributed Earnings UndistributedEarnings	67870000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	0	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-16656000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5577000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5573000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5362000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5417000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5539000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5537000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5325000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5380000	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:110%;padding-bottom:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Use of Estimates in the Preparation of the Condensed Consolidated Financial Statements</font><font style="font-family:Arial;font-size:10pt;"> – The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make estimates and judgments that affect the amounts reported herein. Management bases its estimates and assumptions on historical experience and on various other factors that are believed to be reasonable under the circumstances. Due to the inherent uncertainty involved in making estimates, actual results reported in future periods may be affected by changes in those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0000104889-18-000036-index-headers.html	Edgar Link	pending
0000104889-18-000036-index.html	Edgar Link	pending
0000104889-18-000036.txt	Edgar Link	pending
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d10q.htm	Edgar Link	pending
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$GHC
Graham Holdings Co Stock $ghc

2018 Q2 Form 10-Q Financial Statement

#000010488918000036 Filed on August 01, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GHC Graham Holdings Co Stock $ghc

2018 Q2 Form 10-Q Financial Statement

#000010488918000036 Filed on August 01, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GHC
Graham Holdings Co Stock $ghc