XML 58 R47.htm IDEA: XBRL DOCUMENT v3.19.2
Accounting Policies - Accumulated Other Comprehensive Loss by Component, Net of Tax (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2019
Jun. 30, 2018
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning Balance $ 9,780,446 $ 2,869,075 $ 2,988,229 $ 2,828,532 $ 2,869,075 $ 2,828,532
Other comprehensive income (loss) before reclassifications         (33,698) (112,827)
Amounts reclassified from accumulated other comprehensive income         1,101 1,618
Net current period other comprehensive income (loss) 19,820 (52,417) (190,217) 79,008 (32,597) (111,209)
Ending Balance 9,835,157 9,780,446 2,874,628 2,988,229 9,835,157 2,874,628
Foreign currency translation            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning Balance   (202,204)   5,063 (202,204) 5,063
Other comprehensive income (loss) before reclassifications         (27,721) (114,811)
Amounts reclassified from accumulated other comprehensive income         0 0
Net current period other comprehensive income (loss)         (27,721) (114,811)
Ending Balance (229,925)   (109,748)   (229,925) (109,748)
Derivative contracts            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning Balance   (53)   4,015 (53) 4,015
Other comprehensive income (loss) before reclassifications         (3,128) (4,760)
Amounts reclassified from accumulated other comprehensive income         0 579
Net current period other comprehensive income (loss)         (3,128) (4,181)
Ending Balance (3,181)   (166)   (3,181) (166)
Pension and post retirement benefit plans            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning Balance   (54,326)   (54,070) (54,326) (54,070)
Other comprehensive income (loss) before reclassifications         (2,849) 6,744
Amounts reclassified from accumulated other comprehensive income         1,101 1,039
Net current period other comprehensive income (loss)         (1,748) 7,783
Ending Balance (56,074)   (46,287)   (56,074) (46,287)
AOCI Attributable to Parent            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning Balance (309,000) (256,583) 34,016 (44,992) (256,583) (44,992)
Net current period other comprehensive income (loss) 19,820 (52,417) (190,217) 79,008    
Ending Balance $ (289,180) $ (309,000) $ (156,201) $ 34,016 $ (289,180) $ (156,201)