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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current Assets    
Cash and cash equivalents $ 593,183 $ 754,207
Restricted cash 28,011 20,745
Investments in marketable equity securities and other investments 408,670 379,445
Accounts receivable, net 567,348 572,435
Income taxes receivable 19,920 48,383
Inventories and contracts in progress 35,283 32,068
Other current assets 63,162 53,439
Total Current Assets 1,715,577 1,860,722
Property, Plant and Equipment, Net 225,673 231,123
Investments in Affiliates 64,815 59,229
Goodwill, Net 1,150,446 1,017,513
Indefinite-Lived Intangible Assets, Net 68,780 21,885
Amortized Intangible Assets, Net 114,636 107,191
Prepaid Pension Cost 1,016,908 979,970
Deferred Charges and Other Assets 81,810 75,192
Total Assets 4,438,645 4,352,825
Current Liabilities    
Accounts payable and accrued liabilities 406,185 428,014
Deferred revenue 334,577 297,135
Current portion of long-term debt 6,498 0
Dividends declared 6,797 0
Total Current Liabilities 754,057 725,149
Postretirement Benefits Other Than Pensions 35,267 33,947
Accrued Compensation and Related Benefits 194,693 203,280
Other Liabilities 67,458 70,678
Deferred Income Taxes 377,564 403,316
Mandatorily Redeemable Noncontrolling Interest 9,847 0
Long-Term Debt 490,910 399,800
Total Liabilities 1,929,796 1,836,170
Redeemable Noncontrolling Interest 50 25,957
Preferred Stock 0 0
Common Stockholders’ Equity    
Common stock 20,000 20,000
Capital in excess of par value 360,515 356,887
Retained earnings 5,552,019 5,447,677
Accumulated other comprehensive income (loss), net of tax    
Cumulative foreign currency translation adjustment (6,478) (4,849)
Unrealized gain on available-for-sale securities 59,060 58,500
Unrealized gain on pensions and other postretirement plans 261,739 261,029
Cash Flow Hedge 29 0
Cost of Class B common stock held in treasury (3,738,085) (3,648,546)
Total Equity 2,508,799 2,490,698
Total Liabilities and Equity $ 4,438,645 $ 4,352,825