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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current Assets    
Cash and cash equivalents $ 441,786 $ 569,719
Restricted cash 38,595 83,769
Investments in marketable equity securities and other investments 206,838 522,318
Accounts receivable, net 460,600 428,653
Income taxes receivable 0 17,991
Deferred income taxes 25,774 0
Inventories and contracts in progress 10,774 2,924
Other current assets 78,277 77,013
Current assets held for sale (cash) 1,473 0
Total Current Assets 1,264,117 1,702,387
Property, Plant and Equipment, Net 870,182 927,542
Investments in Affiliates 21,976 15,754
Goodwill, Net 1,353,089 1,288,622
Indefinite-Lived Intangible Assets, Net 572,209 541,278
Amortized Intangible Assets, Net 78,231 39,588
Prepaid Pension Cost 1,267,415 1,245,505
Deferred Charges and Other Assets 53,066 50,370
Noncurrent Assets Held for Sale 8,151 0
Total Assets 5,488,436 5,811,046
Current Liabilities    
Accounts payable and accrued liabilities 462,860 505,699
Income taxes payable 50,176 0
Deferred income taxes 0 58,411
Deferred revenue 434,764 366,831
Dividends declared 14,983 0
Short-term borrowings 50,460 3,168
Current liabilities held for sale 1,306 0
Total Current Liabilities 1,014,549 934,109
Postretirement Benefits Other Than Pensions 34,614 36,219
Accrued Compensation and Related Benefits 223,213 211,526
Other Liabilities 88,840 86,000
Deferred Income Taxes 795,005 778,735
Long-Term Debt 398,298 447,608
Total Liabilities 2,554,519 2,494,197
Redeemable Noncontrolling Interest 23,413 5,896
Redeemable Preferred Stock 10,510 10,665
Preferred Stock 0 0
Common Stockholders’ Equity    
Common stock 20,000 20,000
Capital in excess of par value 296,108 288,129
Retained earnings 5,674,096 4,782,777
Accumulated other comprehensive income, net of tax    
Cumulative foreign currency translation adjustment 17,902 25,013
Unrealized gain on available-for-sale securities 42,182 173,663
Unrealized gain on pensions and other postretirement plans 488,044 501,446
Cash flow hedge (243) (628)
Cost of Class B common stock held in treasury (3,648,032) (2,490,333)
Total Common Stockholders’ Equity 2,890,057 3,300,067
Noncontrolling Interests 9,937 221
Total Equity 2,899,994 3,300,288
Total Liabilities and Equity $ 5,488,436 $ 5,811,046