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SEC Filings

10-Q
GRAHAM HOLDINGS CO filed this Form 10-Q on 05/03/2017
Entire Document
 


GRAHAM HOLDINGS COMPANY
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED)
  
Three Months Ended 
 March 31
(in thousands)
2017
 
2016
Net Income
$
21,086

 
$
38,215

Other Comprehensive Income, Before Tax
 
 
  
Foreign currency translation adjustments:
 
 
  
Translation adjustments arising during the period
13,668

 
3,845

Unrealized gains (losses) on available-for-sale securities:
 
 
 
Unrealized gains for the period, net
9,558

 
343

Reclassification of realized gain on sale of available-for-sale securities included in net income

 
(1,754
)
  
9,558

 
(1,411
)
Pension and other postretirement plans:
  
 
  
Amortization of net prior service cost included in net income
120

 
104

Amortization of net actuarial (gain) loss included in net income
(1,823
)
 
290

  
(1,703
)
 
394

Cash flow hedge loss
(124
)
 

Other Comprehensive Income, Before Tax
21,399

 
2,828

Income tax (expense) benefit related to items of other comprehensive income
(3,117
)
 
407

Other Comprehensive Income, Net of Tax
18,282

 
3,235

Comprehensive Income
39,368

 
41,450

Comprehensive income attributable to noncontrolling interests

 
(435
)
Total Comprehensive Income Attributable to Graham Holdings Company
$
39,368

 
$
41,015


See accompanying Notes to Condensed Consolidated Financial Statements.

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