XML 19 R8.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - 6 months ended Jun. 30, 2018 - USD ($)
shares in Thousands, $ in Thousands
Total
Total Stockholders' Equity
Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (loss)
Non-controlling Interest
Common Class A
Common Stock
Common Class B [Member]
Common Stock
ATS Acquisition
ATS Acquisition
Total Stockholders' Equity
ATS Acquisition
Paid-in Capital
ATS Acquisition
Retained Earnings
Dividends $ 1,499,935 $ 1,499,935 $ 963,711 $ (536,224)                
Conversion of Stock, Shares Converted 0           2,458 (2,458)        
Acquisitionofi24 $ 15,049 15,049 (61,049) (73,578) $ (2,520)              
Beginning balance (As Reported) at Dec. 31, 2017 5,495,840 5,494,301 4,642,128 854,824 (10,022) $ 1,539 $ 2,470 $ 4,901        
Beginning balance (Restatement Adjustment)                 $ (3,753) $ (3,753) $ 23,101 $ (26,854)
Beginning balance (Restatement Adjustment, Impact of ASC 606) 12,666 12,666   12,666                
Beginning balance at Dec. 31, 2017 5,504,753 5,503,214 4,665,229 840,636 (10,022) 1,539 2,470 4,901        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net loss attributable to stockholders (226,806) (226,806)   (226,806)                
Net loss attributable to noncontrolling interests (147)         (147)            
Proceeds from (Payments to) Noncontrolling Interests 5,995         5,995            
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss) Due to Settlements, Net of Tax 3,691 3,691     3,691              
Pension liability adjustments, net of income taxes 4,267                      
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 576 576     576              
Share-based compensation expense 33,849 33,849 33,849                  
Redeemable equity vested (50,396) (50,396) (50,396)                  
Other changes to equity (859) (859) (859) 0                
Adoption of ASU No. 2018-02       2,163 (2,163)              
Ending balance at Jun. 30, 2018 3,867,193 3,859,806 3,856,682 $ 6,191 $ (10,438) $ 7,387 $ 4,928 $ 2,443        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Redeemable Equity Vested $ (111,521) $ (111,521) $ (111,521)