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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 977,991 $ 772,751
Restricted cash 25,347 24,898
Investments in marketable equity securities and other investments 343,076 226,752
Accounts receivable, net 498,710 571,357
Income taxes receivable 41,035 0
Deferred income taxes 4,595 934
Inventories and contracts in progress 12,206 11,309
Other current assets 53,171 81,462
Current assets held for sale ($1,235 of cash) 0 1,240
Total Current Assets 1,956,131 1,690,703
Property, Plant and Equipment, Net 203,113 860,829
Investments in Affiliates 53,198 19,811
Goodwill, Net 947,356 1,348,710
Indefinite-Lived Intangible Assets, Net 14,645 516,753
Amortized Intangible Assets, Net 81,814 96,947
Prepaid Pension Cost 1,189,181 1,152,488
Deferred Charges and Other Assets 78,891 65,258
Noncurrent Assets Held for Sale 0 820
Total Assets 4,524,329 5,752,319
Current Liabilities    
Accounts payable and accrued liabilities 410,192 464,342
Income taxes payable 0 128,895
Deferred revenue 334,328 410,146
Dividends declared 6,715 0
Short-term borrowings 3,000 46,375
Redeemable preferred stock 10,510 0
Current liabilities held for sale 0 1,034
Total Current Liabilities 764,745 1,050,792
Postretirement Benefits Other Than Pensions 38,507 37,962
Accrued Compensation and Related Benefits 215,077 244,082
Other Liabilities 73,182 91,789
Deferred Income Taxes 447,158 754,960
Long-Term Debt 399,822 399,545
Total Liabilities 1,938,491 2,579,130
Redeemable Noncontrolling Interest 23,415 21,904
Redeemable Preferred Stock 0 10,510
Preferred Stock 0 0
Common Stockholders’ Equity    
Common stock 20,000 20,000
Capital in excess of par value 345,074 303,789
Retained earnings 5,396,508 6,008,506
Accumulated other comprehensive income, net of tax    
Cumulative foreign currency translation adjustment (3,338) 8,548
Unrealized gain on available-for-sale securities 42,232 52,130
Unrealized gain on pensions and other postretirement plans 391,256 392,910
Cash flow hedge 0 (108)
Cost of Class B common stock held in treasury (3,629,309) (3,645,476)
Total Common Stockholders’ Equity 2,562,423 3,140,299
Noncontrolling Interests 0 476
Total Equity 2,562,423 3,140,775
Total Liabilities and Equity $ 4,524,329 $ 5,752,319