XML 13 R4.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 126,368 $ 145,886
Restricted cash 18,849 12,175
Investments in marketable equity securities and other investments 662,831 824,445
Accounts receivable, net 475,333 607,471
Inventories and contracts in progress 178,280 141,471
Prepaid expenses 97,566 81,741
Income taxes receivable 39,789 32,744
Other current assets 2,411 1,241
Total Current Assets 1,601,427 1,847,174
Property, Plant and Equipment, Net 442,409 468,126
Lease Right-of-Use Assets 434,843 437,969
Investments in Affiliates 172,612 155,444
Goodwill, Net 1,617,648 1,649,582
Indefinite-Lived Intangible Assets 137,545 142,180
Amortized Intangible Assets, Net 216,612 247,120
Prepaid Pension Cost 2,364,135 2,306,514
Deferred Income Taxes 7,042 7,900
Deferred Charges and Other Assets (includes $646 and $782 of restricted cash) 167,032 163,516
Total Assets 7,161,305 7,425,525
Current Liabilities    
Accounts payable and accrued liabilities 560,122 583,629
Deferred revenue 283,701 358,720
Income taxes payable 3,440 4,585
Current portion of lease liabilities 70,896 77,655
Current portion of long-term debt 94,578 141,749
Dividends declared 7,688 0
Total Current Liabilities 1,020,425 1,166,338
Accrued Compensation and Related Benefits 164,239 175,391
Other Liabilities 28,686 36,497
Deferred Income Taxes 670,512 676,706
Mandatorily Redeemable Noncontrolling Interest 25,149 13,661
Lease Liabilities 401,977 405,200
Long-Term Debt 511,574 525,752
Total Liabilities 2,822,562 2,999,545
Commitments and Contingencies (Note 14)
Redeemable Noncontrolling Interests 16,500 14,311
Preferred Stock 0 0
Common Stockholders’ Equity    
Common stock 20,000 20,000
Capital in excess of par value 392,973 389,456
Retained earnings 7,131,747 7,126,761
Accumulated other comprehensive income, net of taxes    
Cumulative foreign currency translation adjustment (48,964) (6,298)
Unrealized gain on pensions and other postretirement plans 953,605 979,157
Cash flow hedge 633 (1,471)
Cost of Class B common stock held in treasury (4,141,303) (4,108,022)
Total Common Stockholders’ Equity 4,308,691 4,399,583
Noncontrolling Interests 13,552 12,086
Total Equity 4,322,243 4,411,669
Total Liabilities and Equity $ 7,161,305 $ 7,425,525