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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 123,469 $ 169,319
Restricted cash 30,777 20,467
Investments in marketable equity securities and other investments 616,379 622,408
Accounts receivable, net 507,514 560,779
Inventories and contracts in progress 246,220 226,811
Prepaid expenses 112,982 97,450
Income taxes receivable 3,335 9,313
Other current assets 1,914 1,547
Total Current Assets 1,642,590 1,708,094
Property, Plant and Equipment, Net 506,995 503,000
Lease Right-of-Use Assets 424,938 429,403
Investments in Affiliates 194,960 186,419
Goodwill, Net 1,567,594 1,560,953
Indefinite-Lived Intangible Assets 180,038 178,934
Amortized Intangible Assets, Net 147,553 161,422
Prepaid Pension Cost 1,671,477 1,658,046
Deferred Income Taxes 6,870 6,812
Deferred Charges and Other Assets (includes $476 and $646 of restricted cash) 199,184 189,132
Total Assets 6,542,199 6,582,215
Current Liabilities    
Accounts payable and accrued liabilities 536,959 563,005
Deferred revenue 373,173 381,416
Income taxes payable 15,026 3,766
Current portion of lease liabilities 72,210 70,007
Current portion of long-term debt 123,018 155,813
Dividends declared 7,902 0
Total Current Liabilities 1,128,288 1,174,007
Accrued Compensation and Related Benefits 134,541 134,921
Other Liabilities 37,373 37,506
Deferred Income Taxes 462,109 466,275
Mandatorily Redeemable Noncontrolling Interest 32,309 30,845
Lease Liabilities 387,866 393,626
Long-Term Debt 568,101 570,547
Total Liabilities 2,750,587 2,807,727
Commitments and Contingencies (Note 14)
Redeemable Noncontrolling Interests 21,882 21,827
Preferred Stock 0 0
Common Stockholders’ Equity    
Common stock 20,000 20,000
Capital in excess of par value 388,173 390,438
Retained earnings 7,199,588 7,163,128
Accumulated other comprehensive income, net of taxes    
Cumulative foreign currency translation adjustment (45,644) (54,638)
Unrealized gain on pensions and other postretirement plans 380,898 388,591
Cash flow hedges 1,482 2,198
Cost of Class B common stock held in treasury (4,197,279) (4,178,334)
Total Common Stockholders’ Equity 3,747,218 3,731,383
Noncontrolling Interests 22,512 21,278
Total Equity 3,769,730 3,752,661
Total Liabilities and Equity $ 6,542,199 $ 6,582,215