$GHC
Graham Holdings Co

2018 Q1 Form 10-K Financial Statement

#000010488919000013 Filed on February 25, 2019

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q4 2017 Q3
Revenue $659.4M $675.8M $657.2M
YoY Change 13.17% 7.34% 5.72%
Cost Of Revenue $365.2M $371.9M $375.0M
YoY Change 12.13% -4.45% 27.9%
Gross Profit $294.3M $303.9M $282.2M
YoY Change 14.51% 26.41% -14.07%
Gross Profit Margin 44.63% 44.97% 42.94%
Selling, General & Admin $225.0M $225.5M $228.1M
YoY Change -0.11% 8.26% -1.74%
% of Gross Profit 76.47% 74.19% 80.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.03M $15.98M $16.00M
YoY Change 16.47% 1.7% -0.59%
% of Gross Profit 8.5% 5.26% 5.67%
Operating Expenses $225.0M $225.5M $228.1M
YoY Change -0.11% 8.26% -1.74%
Operating Profit $44.21M $49.46M $26.95M
YoY Change 331.23% -34.74% -48.5%
Interest Expense $8.071M $8.103M $8.619M
YoY Change -0.71% -25.37% 0.06%
% of Operating Profit 18.25% 16.38% 31.98%
Other Income/Expense, Net $9.187M -$2.640M $1.963M
YoY Change 982.1% -90.74% -110.77%
Pretax Income $56.57M $54.86M $38.24M
YoY Change 137.81% -14.44% -6.55%
Income Tax $13.60M -$159.7M $13.40M
% Of Pretax Income 24.04% -291.1% 35.04%
Net Earnings $42.89M $214.2M $24.78M
YoY Change 103.41% 480.15% -25.18%
Net Earnings / Revenue 6.5% 31.69% 3.77%
Basic Earnings Per Share $7.84 $38.76 $4.45
Diluted Earnings Per Share $7.78 $38.52 $4.42
COMMON SHARES
Basic Shares Outstanding 5.436M shares 5.473M shares 5.518M shares
Diluted Shares Outstanding 5.473M shares 5.554M shares

Balance Sheet

Concept 2018 Q1 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $807.2M $947.2M $914.6M
YoY Change -25.9% -13.66% -8.71%
Cash & Equivalents $315.8M $390.0M $395.0M
Short-Term Investments $491.4M $557.2M $519.6M
Other Short-Term Assets $72.60M $66.25M $65.44M
YoY Change 5.64% 9.09% 3.61%
Inventory $66.90M $60.60M $62.50M
Prepaid Expenses
Receivables $499.2M $600.2M $525.8M
Other Receivables $46.70M $23.90M $28.10M
Total Short-Term Assets $1.521B $1.736B $1.618B
YoY Change -13.55% -7.24% -5.7%
LONG-TERM ASSETS
Property, Plant & Equipment $258.7M $259.4M $259.8M
YoY Change 6.31% 11.0% 15.13%
Goodwill $1.301B $1.300B $1.299B
YoY Change 10.35% 15.74% 12.93%
Intangibles
YoY Change
Long-Term Investments $131.9M $128.6M $122.2M
YoY Change 118.74% 118.71% 88.58%
Other Assets $123.6M $102.0M $92.88M
YoY Change 67.54% 39.61% 13.54%
Total Long-Term Assets $3.240B $3.202B $3.002B
YoY Change 21.96% 25.01% 10.25%
TOTAL ASSETS
Total Short-Term Assets $1.521B $1.736B $1.618B
Total Long-Term Assets $3.240B $3.202B $3.002B
Total Assets $4.761B $4.938B $4.620B
YoY Change 7.81% 11.4% 4.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $435.5M $526.3M $446.1M
YoY Change -2.07% 49.35% 9.82%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $406.7M $6.700M $6.700M
YoY Change 6459.68% 9.84% 3.08%
Total Short-Term Liabilities $1.153B $878.6M $813.2M
YoY Change 47.96% 7.28% 7.84%
LONG-TERM LIABILITIES
Long-Term Debt $91.08M $486.6M $486.2M
YoY Change -81.31% 0.17% -0.95%
Other Long-Term Liabilities $63.71M $65.98M $67.59M
YoY Change -6.1% 0.65% 0.19%
Total Long-Term Liabilities $154.8M $552.5M $553.8M
YoY Change -72.11% 0.23% -0.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.153B $878.6M $813.2M
Total Long-Term Liabilities $154.8M $552.5M $553.8M
Total Liabilities $1.871B $2.018B $2.055B
YoY Change -3.31% 1.94% 6.51%
SHAREHOLDERS EQUITY
Retained Earnings $5.799B $5.792B $5.648B
YoY Change 3.62% 3.63% 1.74%
Common Stock $20.00M $20.00M $20.00M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.882B $3.803B $3.787B
YoY Change 3.42% 1.22% 1.32%
Treasury Stock Shares
Shareholders Equity $2.885B $2.915B $2.561B
YoY Change
Total Liabilities & Shareholders Equity $4.761B $4.938B $4.620B
YoY Change 7.81% 11.4% 4.08%

Cashflow Statement

Concept 2018 Q1 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $42.89M $214.2M $24.78M
YoY Change 103.41% 480.15% -25.18%
Depreciation, Depletion And Amortization $25.03M $15.98M $16.00M
YoY Change 16.47% 1.7% -0.59%
Cash From Operating Activities $18.95M $47.20M $89.30M
YoY Change -79.38% -57.01% 1722.45%
INVESTING ACTIVITIES
Capital Expenditures $17.51M -$16.50M -$14.00M
YoY Change 11.76% -34.52% -27.08%
Acquisitions $2.619M
YoY Change -96.93%
Other Investing Activities $6.000M -$15.10M -$61.40M
YoY Change -107.12% 1061.54% -25.12%
Cash From Investing Activities -$11.53M -$31.50M -$75.40M
YoY Change -88.47% 18.87% -25.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $79.00M
YoY Change 19900.25%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$90.97M -25.50M -55.50M
YoY Change 848.72% -1.16% -164.09%
NET CHANGE
Cash From Operating Activities $18.95M 47.20M 89.30M
Cash From Investing Activities -$11.53M -31.50M -75.40M
Cash From Financing Activities -$90.97M -25.50M -55.50M
Net Change In Cash -$79.38M -9.800M -41.60M
YoY Change 489.14% -117.04% 328.87%
FREE CASH FLOW
Cash From Operating Activities $18.95M $47.20M $89.30M
Capital Expenditures $17.51M -$16.50M -$14.00M
Free Cash Flow $1.445M $63.70M $103.3M
YoY Change -98.1% -52.81% 328.63%

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NetGainLossOnSalesAndDispositionofBusinesses
-569000 USD
CY2018 ghc Net Gain Loss On Sales And Dispositionof Businesses
NetGainLossOnSalesAndDispositionofBusinesses
8157000 USD
CY2016 ghc Net Periodic Benefit For Defined Benefit Pension Plans Excluding Early Retirement Programand Special Separation Benefit Expense
NetPeriodicBenefitForDefinedBenefitPensionPlansExcludingEarlyRetirementProgramandSpecialSeparationBenefitExpense
-67097000 USD
CY2017 ghc Net Periodic Benefit For Defined Benefit Pension Plans Excluding Early Retirement Programand Special Separation Benefit Expense
NetPeriodicBenefitForDefinedBenefitPensionPlansExcludingEarlyRetirementProgramandSpecialSeparationBenefitExpense
-59039000 USD
CY2018 ghc Net Periodic Benefit For Defined Benefit Pension Plans Excluding Early Retirement Programand Special Separation Benefit Expense
NetPeriodicBenefitForDefinedBenefitPensionPlansExcludingEarlyRetirementProgramandSpecialSeparationBenefitExpense
-100948000 USD
CY2016 ghc Net Proceeds From Sale Of Businesses Property Plant And Equipment And Other Assets
NetProceedsFromSaleOfBusinessesPropertyPlantAndEquipmentAndOtherAssets
39490000 USD
CY2017 ghc Net Proceeds From Sale Of Businesses Property Plant And Equipment And Other Assets
NetProceedsFromSaleOfBusinessesPropertyPlantAndEquipmentAndOtherAssets
3265000 USD
CY2018 ghc Net Proceeds From Sale Of Businesses Property Plant And Equipment And Other Assets
NetProceedsFromSaleOfBusinessesPropertyPlantAndEquipmentAndOtherAssets
-10344000 USD
CY2018Q1 ghc Non Operating Gain From Sales Writeups And Impairments Of Investments And Related To Sales Of Land And Businesses Including Losses On Guarantor Obligations Netof Tax
NonOperatingGainFromSalesWriteupsAndImpairmentsOfInvestmentsAndRelatedToSalesOfLandAndBusinessesIncludingLossesOnGuarantorObligationsNetofTax
3600000 USD
CY2018Q2 ghc Non Operating Gain From Sales Writeups And Impairments Of Investments And Related To Sales Of Land And Businesses Including Losses On Guarantor Obligations Netof Tax
NonOperatingGainFromSalesWriteupsAndImpairmentsOfInvestmentsAndRelatedToSalesOfLandAndBusinessesIncludingLossesOnGuarantorObligationsNetofTax
1800000 USD
CY2018Q3 ghc Non Operating Gain From Sales Writeups And Impairments Of Investments And Related To Sales Of Land And Businesses Including Losses On Guarantor Obligations Netof Tax
NonOperatingGainFromSalesWriteupsAndImpairmentsOfInvestmentsAndRelatedToSalesOfLandAndBusinessesIncludingLossesOnGuarantorObligationsNetofTax
8000000 USD
CY2018Q4 ghc Non Operating Gain From Sales Writeups And Impairments Of Investments And Related To Sales Of Land And Businesses Including Losses On Guarantor Obligations Netof Tax
NonOperatingGainFromSalesWriteupsAndImpairmentsOfInvestmentsAndRelatedToSalesOfLandAndBusinessesIncludingLossesOnGuarantorObligationsNetofTax
-7700000 USD
CY2018 ghc Non Operating Gain From Sales Writeups And Impairments Of Investments And Related To Sales Of Land And Businesses Including Losses On Guarantor Obligations Netof Tax
NonOperatingGainFromSalesWriteupsAndImpairmentsOfInvestmentsAndRelatedToSalesOfLandAndBusinessesIncludingLossesOnGuarantorObligationsNetofTax
5700000 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
CY2018Q1 ghc Operating Expense
OperatingExpense
365151000 USD
CY2018Q2 ghc Operating Expense
OperatingExpense
440655000 USD
CY2018Q3 ghc Operating Expense
OperatingExpense
448920000 USD
CY2018Q4 ghc Operating Expense
OperatingExpense
432706000 USD
CY2018 ghc Operating Expense
OperatingExpense
1687432000 USD
CY2016 ghc Other Comprehensive Income Loss Netof Tax Nonspinoffrelated
OtherComprehensiveIncomeLossNetofTaxNonspinoffrelated
-78194000 USD
CY2018 ghc Payments To Acquire Equity Method Cost Method Investments And Other Investments
PaymentsToAcquireEquityMethodCostMethodInvestmentsAndOtherInvestments
11702000 USD
CY2016 ghc Percentage Of Undistributed Earnings Allocated To Common Stockholders
PercentageOfUndistributedEarningsAllocatedToCommonStockholders
0.9879
CY2016 ghc Payments To Acquire Equity Method Cost Method Investments And Other Investments
PaymentsToAcquireEquityMethodCostMethodInvestmentsAndOtherInvestments
6273000 USD
CY2017 ghc Payments To Acquire Equity Method Cost Method Investments And Other Investments
PaymentsToAcquireEquityMethodCostMethodInvestmentsAndOtherInvestments
82944000 USD
CY2017 ghc Percentage Of Undistributed Earnings Allocated To Common Stockholders
PercentageOfUndistributedEarningsAllocatedToCommonStockholders
0.9906
CY2018 ghc Percentage Of Undistributed Earnings Allocated To Common Stockholders
PercentageOfUndistributedEarningsAllocatedToCommonStockholders
0.9939
CY2016 ghc Purchaseof Noncontrolling Interestand Deferred Paymentof Acquisition
PurchaseofNoncontrollingInterestandDeferredPaymentofAcquisition
21000000 USD
CY2017 ghc Purchaseof Noncontrolling Interestand Deferred Paymentof Acquisition
PurchaseofNoncontrollingInterestandDeferredPaymentofAcquisition
5187000 USD
CY2018 ghc Purchaseof Noncontrolling Interestand Deferred Paymentof Acquisition
PurchaseofNoncontrollingInterestandDeferredPaymentofAcquisition
16500000 USD
CY2018Q1 ghc Reductionto Operating Expenses In Association With Spectrum Repack Mandate Netof Tax
ReductiontoOperatingExpensesInAssociationWithSpectrumRepackMandateNetofTax
200000 USD
CY2018Q2 ghc Reductionto Operating Expenses In Association With Spectrum Repack Mandate Netof Tax
ReductiontoOperatingExpensesInAssociationWithSpectrumRepackMandateNetofTax
600000 USD
CY2018Q3 ghc Reductionto Operating Expenses In Association With Spectrum Repack Mandate Netof Tax
ReductiontoOperatingExpensesInAssociationWithSpectrumRepackMandateNetofTax
800000 USD
CY2018Q4 ghc Reductionto Operating Expenses In Association With Spectrum Repack Mandate Netof Tax
ReductiontoOperatingExpensesInAssociationWithSpectrumRepackMandateNetofTax
1400000 USD
CY2018 ghc Reductionto Operating Expenses In Association With Spectrum Repack Mandate Netof Tax
ReductiontoOperatingExpensesInAssociationWithSpectrumRepackMandateNetofTax
3000000 USD
CY2016 ghc Repayments Of Long Term Debt And Debt Extinguishment Costs
RepaymentsOfLongTermDebtAndDebtExtinguishmentCosts
0 USD
CY2017 ghc Repayments Of Long Term Debt And Debt Extinguishment Costs
RepaymentsOfLongTermDebtAndDebtExtinguishmentCosts
7715000 USD
CY2018 ghc Repayments Of Long Term Debt And Debt Extinguishment Costs
RepaymentsOfLongTermDebtAndDebtExtinguishmentCosts
417159000 USD
CY2016 ghc Selling Generaland Administrative Expenses
SellingGeneralandAdministrativeExpenses
896097000 USD
CY2017Q1 ghc Selling Generaland Administrative Expenses
SellingGeneralandAdministrativeExpenses
225289000 USD
CY2017Q2 ghc Selling Generaland Administrative Expenses
SellingGeneralandAdministrativeExpenses
208973000 USD
CY2017Q3 ghc Selling Generaland Administrative Expenses
SellingGeneralandAdministrativeExpenses
228051000 USD
CY2017Q4 ghc Selling Generaland Administrative Expenses
SellingGeneralandAdministrativeExpenses
225477000 USD
CY2017 ghc Selling Generaland Administrative Expenses
SellingGeneralandAdministrativeExpenses
887790000 USD
CY2018Q1 ghc Selling Generaland Administrative Expenses
SellingGeneralandAdministrativeExpenses
225045000 USD
CY2018Q2 ghc Selling Generaland Administrative Expenses
SellingGeneralandAdministrativeExpenses
141378000 USD
CY2018Q3 ghc Selling Generaland Administrative Expenses
SellingGeneralandAdministrativeExpenses
131081000 USD
CY2018Q4 ghc Selling Generaland Administrative Expenses
SellingGeneralandAdministrativeExpenses
152624000 USD
CY2018 ghc Selling Generaland Administrative Expenses
SellingGeneralandAdministrativeExpenses
650128000 USD
CY2017 ghc Tax Cutsand Jobs Act2017 Reclassification From Accumulated Other Comprehensive Income To Retained Earnings
TaxCutsandJobsAct2017ReclassificationFromAccumulatedOtherComprehensiveIncomeToRetainedEarnings
0 USD
CY2016 ghc Temporary Equity Changein Redemption Value
TemporaryEquityChangeinRedemptionValue
3026000 USD
CY2017 ghc Temporary Equity Changein Redemption Value
TemporaryEquityChangeinRedemptionValue
446000 USD
CY2018 ghc Temporary Equity Changein Redemption Value
TemporaryEquityChangeinRedemptionValue
-413000 USD
CY2016 ghc Undistributed Earnings Allocated To Common Stockholders
UndistributedEarningsAllocatedToCommonStockholders
139562000 USD
CY2017 ghc Undistributed Earnings Allocated To Common Stockholders
UndistributedEarningsAllocatedToCommonStockholders
271150000 USD
CY2018 ghc Undistributed Earnings Allocated To Common Stockholders
UndistributedEarningsAllocatedToCommonStockholders
241115000 USD
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
CY2018Q1 ghc Weighted Average Number Of Potentially Dilutive Shares Outstanding
WeightedAverageNumberOfPotentiallyDilutiveSharesOutstanding
5473000 shares
CY2018Q2 ghc Weighted Average Number Of Potentially Dilutive Shares Outstanding
WeightedAverageNumberOfPotentiallyDilutiveSharesOutstanding
5362000 shares
CY2018Q3 ghc Weighted Average Number Of Potentially Dilutive Shares Outstanding
WeightedAverageNumberOfPotentiallyDilutiveSharesOutstanding
5337000 shares
CY2018Q4 ghc Weighted Average Number Of Potentially Dilutive Shares Outstanding
WeightedAverageNumberOfPotentiallyDilutiveSharesOutstanding
5309000 shares
CY2018 ghc Weighted Average Number Of Potentially Dilutive Shares Outstanding
WeightedAverageNumberOfPotentiallyDilutiveSharesOutstanding
5370000 shares
CY2017Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
620319000 USD
CY2018Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
582280000 USD
CY2018Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
622461000 USD
CY2017Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
526323000 USD
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
486578000 USD
CY2018Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
526411000 USD
CY2017Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
385927000 USD
CY2018Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
337123000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
600215000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
538021000 USD
CY2017Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
6109000 USD
CY2018Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
10496000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
484772000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
487861000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
194889000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 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
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
263000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-334536000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-232836000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
6314000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-29270000 USD
CY2017Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
370700000 USD
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
378837000 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
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8064000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
558000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
22975000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
14775000 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
CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10384000 USD
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11399000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12269000 USD
CY2018Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13362000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
47414000 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
CY2018Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2018Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2018Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
8109000 USD
CY2018Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2018Q4 us-gaap Assets
Assets
4764041000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
1735804000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
8109000 USD
CY2017Q4 us-gaap Assets
Assets
4937823000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
1532342000 USD
CY2017Q4 us-gaap Available For Sale Equity Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
266972000 USD
CY2017Q4 us-gaap Available For Sale Equity Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 USD
CY2017Q4 us-gaap Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
269343000 USD
CY2017Q4 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
536315000 USD
CY2017Q4 us-gaap Bank Overdrafts
BankOverdrafts
6000000 USD
CY2018Q4 us-gaap Bank Overdrafts
BankOverdrafts
300000 USD
CY2017Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
107932000 USD
CY2018Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
108683000 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
CY2018Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
1500000 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
CY2018Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
32300000 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
311397000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
273688000 USD
CY2016 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2570416000 USD
CY2017 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2725046000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2735879000 USD
CY2016 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
258000000 USD
CY2017 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
318900000 USD
CY2018 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
121100000 USD
CY2018 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
-2900000 USD
CY2018 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
28800000 USD
CY2018 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-49284000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
21311000 USD
CY2018Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
16043000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
390014000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
253256000 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
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
264115000 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
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-143451000 USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
4.84
CY2017Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
367648000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
530180000 USD
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
5.08
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
5.32
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
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
53703000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13345000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
119862000 USD
CY2018Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-52541000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
134369000 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
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
202000 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
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
134571000 USD
CY2017Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
16649000 USD
CY2018Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
68064000 USD
CY2016 us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
794000 USD
CY2017 us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
16000 USD
CY2018 us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
2845000 USD
CY2016 us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
29365000 USD
CY2017 us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
200000 USD
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
2259021000 USD
CY2017Q1 us-gaap Costs And Expenses
CostsAndExpenses
572464000 USD
CY2017Q2 us-gaap Costs And Expenses
CostsAndExpenses
626346000 USD
CY2017Q3 us-gaap Costs And Expenses
CostsAndExpenses
630275000 USD
CY2017Q4 us-gaap Costs And Expenses
CostsAndExpenses
626358000 USD
CY2017 us-gaap Costs And Expenses
CostsAndExpenses
2455443000 USD
CY2018Q1 us-gaap Costs And Expenses
CostsAndExpenses
615222000 USD
CY2018Q2 us-gaap Costs And Expenses
CostsAndExpenses
607051000 USD
CY2018Q3 us-gaap Costs And Expenses
CostsAndExpenses
614027000 USD
CY2018Q4 us-gaap Costs And Expenses
CostsAndExpenses
613505000 USD
CY2018 us-gaap Costs And Expenses
CostsAndExpenses
2449805000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
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23786000 USD
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65899000 USD
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6012000 USD
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87731000 USD
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63976000 USD
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67937000 USD
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6604000 USD
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1268000 USD
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1618000 USD
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6949000 USD
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33000000 USD
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42000000 USD
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16552000 USD
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13903000 USD
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54000000 USD
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24739000 USD
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2422000 USD
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541000 USD
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7351000 USD
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17861000 USD
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128590000 USD
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143813000 USD
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0 USD
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6200000 USD
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37300000 USD
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413000 USD
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261256000 USD
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268055000 USD
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868000 USD
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445000 USD
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202000 USD
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-53900000 USD
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6 business
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8 business
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6 Segment
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222869000 USD
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10253000 USD
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26950000 USD
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72031000 USD
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84945000 USD
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14800000 USD
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15600000 USD
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117830000 USD
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0 USD
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75000 USD
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-4262000 USD
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33175000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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-35584000 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
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
CY2018 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
-947000 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
57386000 USD
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OtherNonoperatingIncomeExpense
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CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
849000 USD
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
112086000 USD
CY2018 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2017 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
319059000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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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
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
551000 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 Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
-30267000 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
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-35584000 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
CY2018 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
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
228136000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-136837000 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
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
139314000 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
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-101013000 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
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 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
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
11349000 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-37235000 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
90923000 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-37510000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
55507000 USD
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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
112086000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
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OtherLiabilitiesNoncurrent
65977000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
57901000 USD
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OtherLongTermDebt
109000 USD
CY2018Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
96000 USD
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OtherNonoperatingGainsLosses
1375000 USD
CY2017 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
1684000 USD
CY2018 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
958000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4069000 USD
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PaymentsOfFinancingCosts
0 USD
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OtherReceivables
44259000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
108948000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50770000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
118030000 USD
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648000 USD
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OtherNonoperatingIncomeExpense
1963000 USD
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OtherNonoperatingIncomeExpense
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CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4241000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9187000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2333000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3142000 USD
CY2018Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2103000 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
CY2018 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2154000 USD
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20104000 USD
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PaymentsOfFinancingCosts
6501000 USD
CY2016 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
27325000 USD
CY2017 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
28329000 USD
CY2018 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
28617000 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
CY2018 us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
42659000 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
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
111546000 USD
CY2016 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
48300000 USD
CY2017 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2018 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
42700000 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
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
98192000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
977000 shares
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
977000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
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ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2017 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
4727000 USD
CY2018 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
4799000 USD
CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
0 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
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
400000000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1805000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1400000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
165000 USD
CY2016 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
14429000 USD
CY2017 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-9505000 USD
CY2018 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-5717000 USD
CY2016 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
29700000 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
66700000 USD
CY2016 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
29702000 USD
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
66741000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
169458000 USD
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
CY2018Q1 us-gaap Profit Loss
ProfitLoss
42965000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
46635000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
125070000 USD
CY2018Q4 us-gaap Profit Loss
ProfitLoss
56738000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
271408000 USD
CY2016 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
70712000 USD
CY2017 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
57080000 USD
CY2018 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
98067000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
744130000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
780946000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
259358000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
293085000 USD
CY2015Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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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
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
4346000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
17552000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
10859000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5791724000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6236125000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5798647000 USD
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2481890000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2591846000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2695966000 USD
CY2018 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
875.40
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
51575 shares
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
CY2017Q4 us-gaap Revenues
Revenues
675817000 USD
CY2017 us-gaap Revenues
Revenues
2591846000 USD
CY2018Q1 us-gaap Revenues
Revenues
659436000 USD
CY2018Q2 us-gaap Revenues
Revenues
672677000 USD
CY2018Q3 us-gaap Revenues
Revenues
674766000 USD
CY2018Q4 us-gaap Revenues
Revenues
689087000 USD
CY2018 us-gaap Revenues
Revenues
2695966000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
13418000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
10169000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
6412000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
5475 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
863.21
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
375 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
32200 shares
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
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
747.18
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
14275 shares
CY2018 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
694.81
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
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0228
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
145138 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
510.69
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
185520 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
184932 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
565.65
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
566.55
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
281.18
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P8Y
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y10M24D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y4M24D
CY2017Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
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10331000 USD
CY2018Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
0 USD
CY2016 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1161000 USD
CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
9236000 USD
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-21569000 USD
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5370000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5559000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5535000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5539000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5518000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5473000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5516000 shares
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
588 shares
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-53000 USD
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
385000 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1485000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2490698000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2452941000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2915145000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2916782000 USD
CY2018 us-gaap Stockholders Equity Other
StockholdersEquityOther
0 USD
CY2016 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
868000 USD
CY2017 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
445000 USD
CY2018 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
202000 USD
CY2018 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
-50000 USD
CY2017Q4 us-gaap Treasury Stock Value
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3802834000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3922009000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
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108948000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
50770000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
118030000 USD
CY2016 us-gaap Undistributed Earnings
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141265000 USD
CY2017 us-gaap Undistributed Earnings
UndistributedEarnings
273715000 USD
CY2018 us-gaap Undistributed Earnings
UndistributedEarnings
242589000 USD
CY2016 us-gaap Unrealized Gain Loss On Investments
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0 USD
CY2017 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 USD
CY2018 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-4180000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17331000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17331000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17331000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2483000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
12187000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
500000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
600000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3161000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5589000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5552000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5436000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5325000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5302000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5270000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5333000 shares
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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>
CY2018 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;">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). The gain on the KU transaction is included in other income (expense), net, in the Consolidated Statement of Operations.</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, 2018</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>
CY2018 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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