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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 350,135 $ 413,991
Restricted cash 22,484 9,063
Investments in marketable equity securities and other investments 715,580 587,582
Accounts receivable, net 515,220 537,156
Inventories and contracts in progress 132,136 120,622
Prepaid expenses 85,119 75,523
Income taxes receivable 15,339 29,313
Other current assets 1,427 942
Total Current Assets 1,837,440 1,774,192
Property, Plant and Equipment, Net 375,862 378,286
Lease Right-of-Use Assets 453,193 462,560
Investments in Affiliates 169,203 155,777
Goodwill, Net 1,485,137 1,484,750
Indefinite-Lived Intangible Assets 121,050 120,437
Amortized Intangible Assets, Net 190,041 204,646
Prepaid Pension Cost 1,730,625 1,708,305
Deferred Income Taxes 7,651 8,396
Deferred Charges and Other Assets 148,218 146,770
Total Assets 6,518,420 6,444,119
Current Liabilities    
Accounts payable and accrued liabilities 492,625 520,236
Deferred revenue 331,678 331,021
Income taxes payable 6,891 5,140
Current portion of lease liabilities 84,749 86,797
Current portion of long-term debt 4,238 6,452
Dividends declared 7,553 0
Total Current Liabilities 927,734 949,646
Accrued Compensation and Related Benefits 196,558 201,918
Other Liabilities 36,591 48,768
Deferred Income Taxes 549,418 521,274
Mandatorily Redeemable Noncontrolling Interest 10,272 9,240
Lease Liabilities 419,131 428,849
Long-Term Debt 506,091 506,103
Total Liabilities 2,645,795 2,665,798
Redeemable Noncontrolling Interests 7,786 11,928
Preferred Stock 0 0
Common Stockholders’ Equity    
Common stock 20,000 20,000
Capital in excess of par value 385,257 388,159
Retained earnings 6,902,166 6,804,822
Accumulated other comprehensive income, net of taxes    
Cumulative foreign currency translation adjustment 9,268 9,754
Unrealized gain on pensions and other postretirement plans 594,093 595,287
Cash flow hedges (1,250) (1,727)
Cost of Class B common stock held in treasury (4,051,909) (4,056,993)
Total Common Stockholders’ Equity 3,857,625 3,759,302
Noncontrolling Interests 7,214 7,091
Total Equity 3,864,839 3,766,393
Total Liabilities and Equity $ 6,518,420 $ 6,444,119