XML 14 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Assets    
Cash and cash equivalents $ 440,810 $ 512,431
Restricted cash 47,205 28,538
Investments in marketable equity securities and other investments 497,662 418,938
Accounts receivable, net 375,223 399,204
Deferred income taxes 0 3,974
Inventories 2,484 7,985
Other current assets 76,936 82,692
Current assets of discontinued operations 70,360 0
Total Current Assets 1,510,680 1,453,762
Property, Plant and Equipment, Net 910,636 1,081,237
Investments In Affiliates 32,997 15,535
Goodwill, Net 1,293,482 1,317,915
Indefinite-Lived Intangible Assets, Net 541,478 539,728
Amortized Intangible Assets, Net 43,542 45,577
Prepaid Pension Cost 529,165 604,823
Deferred Charges and Other Assets 49,161 46,492
Noncurrent Assets of Discontinued Operations 184,740 0
Total Assets 5,095,881 5,105,069
Liabilities and Equity    
Accounts payable and accrued liabilities 478,827 486,396
Income taxes payable 22,341 726
Deferred income taxes 29,669 0
Deferred revenue 402,074 395,837
Dividends declared 206 0
Short-term borrowings 3,022 243,327
Current liabilities of discontinued operations 57,823 0
Total Current Liabilities 993,962 1,126,286
Postretirement Benefits Other Than Pensions 36,301 59,949
Accrued Compensation and Related Benefits 215,649 216,280
Other Liabilities 86,021 109,774
Deferred Income Taxes 521,489 529,427
Long-Term Debt 448,067 453,384
Noncurrent Liabilities of Discontinued Operations 45,732 0
Total Liabilities 2,347,221 2,495,100
Redeemable Noncontrolling Interest 5,982 12,655
Redeemable Preferred Stock 10,665 11,096
Preferred Stock 0 0
Common Stockholders' Equity    
Common stock 20,000 20,000
Capital in excess of par value 261,751 240,746
Retained earnings 4,626,311 4,546,775
Accumulated Other Comprehensive Income (Loss) [Abstract]    
Cumulative foreign currency translation adjustment 24,011 26,072
Unrealized gain on available-for-sale securities 158,886 110,553
Unrealized gain on pensions and other postretirement plans 118,159 117,169
Cash flow hedge (785) (940)
Cost of Class B common stock held in treasury (2,476,613) (2,474,347)
Total Common Stockholders' Equity 2,731,720 2,586,028
Noncontrolling interests 293 190
Total Equity 2,732,013 2,586,218
Total Liabilities and Equity $ 5,095,881 $ 5,105,069