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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 432,147 $ 648,885
Restricted cash 22,999 21,931
Investments in marketable equity securities and other investments 469,993 448,241
Accounts receivable, net 509,380 615,101
Income taxes receivable 36,131 41,635
Inventories and contracts in progress 58,760 34,818
Other current assets 68,015 60,735
Total Current Assets 1,597,425 1,871,346
Property, Plant and Equipment, Net 263,100 233,664
Investments in Affiliates 67,812 58,806
Goodwill, Net 1,279,894 1,122,954
Indefinite-Lived Intangible Assets, Net 110,060 66,026
Amortized Intangible Assets, Net 248,337 107,939
Prepaid Pension Cost 850,262 881,593
Deferred Income Taxes 15,817 17,246
Deferred Charges and Other Assets 75,732 73,096
Total Assets 4,508,439 4,432,670
Current Liabilities    
Accounts payable and accrued liabilities 451,476 500,726
Deferred revenue 290,175 312,107
Current portion of long-term debt 6,492 6,128
Dividends declared 7,081 0
Total Current Liabilities 755,224 818,961
Postretirement Benefits Other Than Pensions 22,625 21,859
Accrued Compensation and Related Benefits 192,837 195,910
Other Liabilities 64,956 65,554
Deferred Income Taxes 430,406 379,092
Mandatorily Redeemable Noncontrolling Interest 12,584 12,584
Long-Term Debt 489,717 485,719
Total Liabilities 1,968,349 1,979,679
Redeemable Noncontrolling Interest 3,718 50
Preferred Stock 0 0
Common Stockholders’ Equity    
Common stock 20,000 20,000
Capital in excess of par value 365,942 364,363
Retained earnings 5,630,743 5,588,942
Accumulated other comprehensive income (loss), net of tax    
Cumulative foreign currency translation adjustment (3,692) (26,998)
Unrealized gain on available-for-sale securities 107,051 92,931
Unrealized gain on pensions and other postretirement plans 168,939 170,830
Cash Flow Hedge (391) (277)
Cost of Class B common stock held in treasury (3,752,220) (3,756,850)
Total Equity 2,536,372 2,452,941
Total Liabilities and Equity $ 4,508,439 $ 4,432,670