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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 200,165 $ 253,256
Restricted cash 13,879 10,859
Investments in marketable equity securities and other investments 599,967 514,581
Accounts receivable, net 624,216 582,280
Income taxes receivable 10,735 19,166
Inventories and contracts in progress 108,928 69,477
Other current assets 105,595 82,723
Total Current Assets 1,663,485 1,532,342
Property, Plant and Equipment, Net 384,670 293,085
Lease Right-of-Use Assets 526,417 0
Investments in Affiliates 162,249 143,813
Goodwill, Net 1,388,279 1,297,712
Indefinite-Lived Intangible Assets 140,197 99,052
Amortized Intangible Assets, Net 233,481 263,261
Prepaid Pension Cost 1,292,350 1,003,558
Deferred Income Taxes 11,629 13,388
Deferred Charges and Other Assets 128,479 117,830
Total Assets 5,931,236 4,764,041
Current Liabilities    
Accounts payable and accrued liabilities 507,701 486,578
Deferred revenue 355,156 308,728
Income taxes payable 4,121 10,496
Current portion of lease liabilities 92,714 0
Current portion of long-term debt 82,179 6,360
Total Current Liabilities 1,041,871 812,162
Accrued Compensation and Related Benefits 193,836 179,652
Other Liabilities 27,223 57,901
Deferred Income Taxes 427,372 322,421
Mandatorily Redeemable Noncontrolling Interest 829 0
Lease Liabilities 477,004 0
Long-Term Debt 430,650 470,777
Total Liabilities 2,598,785 1,842,913
Commitments and Contingencies (Note 18)
Redeemable Noncontrolling Interests 5,655 4,346
Preferred Stock, $1 par value; 977,000 shares authorized, none issued 0 0
Common Stockholders’ Equity    
Capital in excess of par value 381,669 378,837
Retained earnings 6,534,427 6,236,125
Accumulated other comprehensive income, net of taxes    
Cumulative foreign currency translation adjustment (21,888) (29,270)
Unrealized gain on pensions and other postretirement plans 325,921 232,836
Cash flow hedges (738) 263
Cost of 14,687,763 and 14,699,041 shares of Class B common stock held in treasury (3,920,152) (3,922,009)
Total Common Stockholders' Equity 3,319,239 2,916,782
Noncontrolling Interests 7,557 0
Total Equity 3,326,796 2,916,782
Total Liabilities and Equity 5,931,236 4,764,041
Class A Common Stock [Member]    
Common Stockholders’ Equity    
Common stock 964 964
Class B Common Stock [Member]    
Common Stockholders’ Equity    
Common stock $ 19,036 $ 19,036