Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current Assets
Cash and cash equivalents	$ 130,860	$ 169,897
Restricted cash	48,123	31,994
Investments in marketable equity securities and other investments	802,943	697,028
Accounts receivable, net	500,326	525,087
Inventories and contracts in progress	326,658	297,211
Prepaid expenses	137,395	119,933
Income taxes receivable	2,803	6,848
Other current assets	1,758	1,298
Total Current Assets	1,950,866	1,849,296
Property, Plant and Equipment, Net	548,279	560,314
Lease Right-of-Use Assets	395,969	409,183
Investments in Affiliates	186,674	186,480
Goodwill, Net	1,513,316	1,525,194
Indefinite-Lived Intangible Assets	187,319	187,862
Amortized Intangible Assets, Net	101,626	112,194
Prepaid Pension Cost	2,129,682	2,113,638
Deferred Income Taxes	10,682	10,578
Deferred Charges and Other Assets	230,715	232,991
Total Assets	7,255,128	7,187,730
Current Liabilities
Accounts payable, vehicle floor plan payable and accrued liabilities	679,154	694,521
Deferred revenue	387,076	396,754
Income taxes payable	30,291	7,406
Current portion of lease liabilities	60,709	64,247
Current portion of long-term debt	76,844	66,751
Dividends declared	7,674	0
Total Current Liabilities	1,241,748	1,229,679
Accrued Compensation and Related Benefits	128,829	137,275
Other Liabilities	32,254	32,076
Deferred Income Taxes	609,120	600,124
Mandatorily Redeemable Noncontrolling Interest	42,549	40,764
Lease Liabilities	367,213	376,677
Long-Term Debt	738,708	745,082
Total Liabilities	3,160,421	3,161,677
Commitments and Contingencies (Note 14)
Redeemable Noncontrolling Interests	24,225	24,185
Preferred Stock	0	0
Common Stockholders’ Equity
Common stock	20,000	20,000
Capital in excess of par value	373,367	372,040
Retained earnings	7,446,491	7,337,463
Accumulated other comprehensive income, net of taxes
Cumulative foreign currency translation adjustment	(45,995)	(32,711)
Unrealized gain on pensions and other postretirement plans	639,155	649,185
Cash flow hedges	(1,315)	(2,137)
Cost of Class B common stock held in treasury	(4,388,213)	(4,368,103)
Total Common Stockholders’ Equity	4,043,490	3,975,737
Noncontrolling Interests	26,992	26,131
Total Equity	4,070,482	4,001,868
Total Liabilities and Equity	$ 7,255,128	$ 7,187,730