XML 14 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current Assets    
Cash and cash equivalents $ 315,789 $ 390,014
Restricted cash 12,396 17,552
Investments in marketable equity securities and other investments 491,449 557,153
Accounts receivable, net 540,593 620,319
Income taxes receivable 5,304 23,901
Inventories and contracts in progress 66,949 60,612
Other current assets 88,956 66,253
Total Current Assets 1,521,436 1,735,804
Property, Plant and Equipment, Net 258,694 259,358
Investments in Affiliates 131,887 128,590
Goodwill, Net 1,301,484 1,299,710
Indefinite-Lived Intangible Assets, Net 103,916 102,195
Amortized Intangible Assets, Net 230,674 237,976
Prepaid Pension Cost 1,073,873 1,056,777
Deferred Income Taxes 15,367 15,367
Deferred Charges and Other Assets 123,627 102,046
Total Assets 4,760,958 4,937,823
Current Liabilities    
Accounts payable and accrued liabilities 435,498 526,323
Deferred revenue 294,519 339,454
Income taxes payable 8,593 6,109
Current portion of long-term debt 406,654 6,726
Dividends declared 7,319 0
Total Current Liabilities 1,152,583 878,612
Postretirement Benefits Other Than Pensions 20,943 20,865
Accrued Compensation and Related Benefits 176,697 193,024
Other Liabilities 63,714 65,977
Deferred Income Taxes 356,018 362,701
Mandatorily Redeemable Noncontrolling Interest 10,331 10,331
Long-Term Debt 91,079 486,561
Total Liabilities 1,871,365 2,018,071
Redeemable Noncontrolling Interest 4,680 4,607
Preferred Stock 0 0
Common Stockholders’ Equity    
Common stock 20,000 20,000
Capital in excess of par value 372,836 370,700
Retained earnings 6,022,315 5,791,724
Accumulated other comprehensive income (loss), net of tax    
Cumulative foreign currency translation adjustment 17,878 6,314
Unrealized gain on available-for-sale securities 0 194,889
Unrealized gain on pensions and other postretirement plans 333,593 334,536
Cash Flow Hedge 7 (184)
Cost of Class B common stock held in treasury (3,881,716) (3,802,834)
Total Equity 2,884,913 2,915,145
Total Liabilities and Equity $ 4,760,958 $ 4,937,823