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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 395,009 $ 648,885
Restricted cash 21,403 21,931
Investments in marketable equity securities and other investments 519,586 448,241
Accounts receivable, net 525,779 615,101
Income taxes receivable 28,108 41,635
Inventories and contracts in progress 62,531 34,818
Other current assets 65,443 60,735
Total Current Assets 1,617,859 1,871,346
Property, Plant and Equipment, Net 259,809 233,664
Investments in Affiliates 122,166 58,806
Goodwill, Net 1,299,226 1,122,954
Indefinite-Lived Intangible Assets, Net 109,901 66,026
Amortized Intangible Assets, Net 239,152 107,939
Prepaid Pension Cost 863,098 881,593
Deferred Income Taxes 15,820 17,246
Deferred Charges and Other Assets 92,884 73,096
Total Assets 4,619,915 4,432,670
Current Liabilities    
Accounts payable and accrued liabilities 446,076 500,726
Deferred revenue 353,367 312,107
Current portion of long-term debt 6,713 6,128
Dividends declared 7,025 0
Total Current Liabilities 813,181 818,961
Postretirement Benefits Other Than Pensions 22,929 21,859
Accrued Compensation and Related Benefits 198,907 195,910
Other Liabilities 67,589 65,554
Deferred Income Taxes 454,027 379,092
Mandatorily Redeemable Noncontrolling Interest 12,584 12,584
Long-Term Debt 486,242 485,719
Total Liabilities 2,055,459 1,979,679
Redeemable Noncontrolling Interest 3,779 50
Preferred Stock 0 0
Common Stockholders’ Equity    
Common stock 20,000 20,000
Capital in excess of par value 368,505 364,363
Retained earnings 5,648,479 5,588,942
Accumulated other comprehensive income (loss), net of tax    
Cumulative foreign currency translation adjustment 7,778 (26,998)
Unrealized gain on available-for-sale securities 135,753 92,931
Unrealized gain on pensions and other postretirement plans 168,070 170,830
Cash Flow Hedge (449) (277)
Cost of Class B common stock held in treasury (3,787,459) (3,756,850)
Total Equity 2,560,677 2,452,941
Total Liabilities and Equity $ 4,619,915 $ 4,432,670