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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 632,787 $ 648,885
Restricted cash 24,555 21,931
Investments in marketable equity securities and other investments 456,558 448,241
Accounts receivable, net 493,804 615,101
Income taxes receivable 47,734 41,635
Inventories and contracts in progress 35,736 34,818
Other current assets 68,717 60,735
Total Current Assets 1,759,891 1,871,346
Property, Plant and Equipment, Net 243,330 233,664
Investments in Affiliates 60,287 58,806
Goodwill, Net 1,179,431 1,122,954
Indefinite-Lived Intangible Assets, Net 93,203 66,026
Amortized Intangible Assets, Net 153,924 107,939
Prepaid Pension Cost 836,430 881,593
Deferred Income Taxes 15,818 17,246
Deferred Charges and Other Assets 73,791 73,096
Total Assets 4,416,105 4,432,670
Current Liabilities    
Accounts payable and accrued liabilities 444,677 500,726
Deferred revenue 321,058 312,107
Current portion of long-term debt 6,158 6,128
Dividends declared 7,100 0
Total Current Liabilities 778,993 818,961
Postretirement Benefits Other Than Pensions 22,270 21,859
Accrued Compensation and Related Benefits 193,060 195,910
Other Liabilities 67,850 65,554
Deferred Income Taxes 373,534 379,092
Mandatorily Redeemable Noncontrolling Interest 12,584 12,584
Long-Term Debt 487,186 485,719
Total Liabilities 1,935,477 1,979,679
Redeemable Noncontrolling Interest 50 50
Preferred Stock 0 0
Common Stockholders’ Equity    
Common stock 20,000 20,000
Capital in excess of par value 363,361 364,363
Retained earnings 5,595,826 5,588,942
Accumulated other comprehensive income (loss), net of tax    
Cumulative foreign currency translation adjustment (13,330) (26,998)
Unrealized gain on available-for-sale securities 98,666 92,931
Unrealized gain on pensions and other postretirement plans 169,808 170,830
Cash Flow Hedge (376) (277)
Cost of Class B common stock held in treasury (3,753,377) (3,756,850)
Total Equity 2,480,578 2,452,941
Total Liabilities and Equity $ 4,416,105 $ 4,432,670