XML 18 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - 9 months ended Sep. 30, 2018 - USD ($)
$ in Thousands
Total
Total Stockholders' Equity
Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive 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)                
Payments for Repurchase of Common Stock 240,799 240,799 240,666 0 $ 0 $ 0 $ (133) $ 0        
Acquisitionofi24 14,369 14,369 (61,049) (73,578) (1,840)              
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 (194,253) (194,253)   (194,253)                
Net loss attributable to noncontrolling interests 1,039         1,039            
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 10,748                      
Pension liability adjustments, net of income taxes 11,734                      
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 986                      
Share-based compensation expense 46,176 46,176 46,176                  
Redeemable equity vested (72,924) (72,924) (72,924)                  
Other changes to equity (859) (859) (859) 0                
Adoption of ASU No. 2018-02       2,163 (2,163)              
Ending balance at Sep. 30, 2018 3,670,973 3,662,400 3,618,709 $ 38,744 $ (2,291) $ 8,573 5,107 2,131        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Class B Shares Exchanged fro Class A 0           $ 2,770 $ (2,770)        
Redeemable Equity Vested $ 124,415 $ 124,415 $ 124,415