XML 85 R5.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Statement of Comprehensive Income [Abstract]    
Net (loss) income including noncontrolling interest $ (416,104) $ 40,182
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (508,702) 72,769
Other comprehensive (loss) income, net of tax    
Net (loss) gain from foreign currency translation (118,411) 25,449
Retirement and postretirement benefit plans (9,711) 2,754
Deferred loss on interest rate hedges reclassified to interest expense 299 585
Other comprehensive (loss) income (127,823) 28,788
COMPREHENSIVE (LOSS) INCOME $ (636,525) $ 101,557