XML 90 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current Assets    
Cash $ 569,719 $ 512,431
Restricted cash 83,769 28,538
Investments in marketable equity securities and other investments 522,318 418,938
Accounts receivable, net 428,653 399,204
Income taxes receivable 17,991 0
Deferred income taxes 0 3,974
Inventories and contracts in progress 2,924 7,985
Current assets of discontinued operations 77,013 82,692
Total Current Assets 1,702,387 1,453,762
Property, Plant and Equipment, Net 927,542 1,081,237
Investments in Affiliates 15,754 15,535
Goodwill, Net 1,288,622 1,317,915
Indefinite-Lived Intangible Assets, Net 541,278 539,728
Amortized Intangible Assets, Net 39,588 45,577
Prepaid Pension Cost 1,245,505 604,823
Deferred Charges and Other Assets 50,370 46,492
Total Assets 5,811,046 5,105,069
Current Liabilities    
Accounts payable and accrued liabilities 505,699 486,396
Income taxes payable 0 726
Deferred income taxes 58,411 0
Deferred revenue 366,831 395,837
Short-term borrowings 3,168 243,327
Total Current Liabilities 934,109 1,126,286
Postretirement Benefits Other Than Pensions 36,219 59,949
Accrued Compensation and Related Benefits 211,526 216,280
Other Liabilities 86,000 109,774
Deferred Income Taxes 778,735 529,427
Long-Term Debt 447,608 453,384
Total Liabilities 2,494,197 2,495,100
Commitments and Contingencies      
Redeemable Noncontrolling Interest 5,896 12,655
Redeemable Preferred Stock, Series A, $1 par value, with a redemption and liquidation value of $1,000 per share; 23,000 shares authorized; 10,665 and 11,096 shares issued and outstanding 10,665 11,096
Preferred Stock, $1 par value; 977,000 shares authorized, none issued 0 0
Common Stockholders’ Equity    
Capital in excess of par value 288,129 240,746
Retained earnings 4,782,777 4,546,775
Accumulated other comprehensive income, net of taxes    
Cumulative foreign currency translation adjustment 25,013 26,072
Unrealized gain on available-for-sale securities 173,663 110,553
Unrealized gain on pensions and other postretirement plans 501,446 117,169
Cash flow hedge (628) (940)
Cost of 12,612,876 and 12,572,499 shares of Class B common stock held in treasury (2,490,333) (2,474,347)
Total Common Stockholders’ Equity 3,300,067 2,586,028
Noncontrolling interests 221 190
Total Equity 3,300,288 2,586,218
Total Liabilities and Equity 5,811,046 5,105,069
Class A Common Stock [Member]
   
Common Stockholders’ Equity    
Common stock 1,169 1,219
Accumulated other comprehensive income, net of taxes    
Total Equity 1,169 1,219
Class B Common Stock [Member]
   
Common Stockholders’ Equity    
Common stock 18,831 18,781
Accumulated other comprehensive income, net of taxes    
Total Equity $ 18,831 $ 18,781