XML 18 R4.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current Assets    
Cash and cash equivalents $ 648,885 $ 754,207
Restricted cash 21,931 20,745
Investments in marketable equity securities and other investments 448,241 379,445
Accounts receivable, net 615,101 572,435
Income taxes receivable 41,635 48,383
Inventories and contracts in progress 34,818 32,068
Other current assets 60,735 53,439
Total Current Assets 1,871,346 1,860,722
Property, Plant and Equipment, Net 233,664 231,123
Investments in Affiliates 58,806 59,229
Goodwill, Net 1,122,954 1,017,513
Indefinite-Lived Intangible Assets, Net 66,026 21,885
Amortized Intangible Assets, Net 107,939 107,191
Prepaid Pension Cost 881,593 979,970
Deferred Income Taxes 17,246 0
Deferred Charges and Other Assets 73,096 75,192
Total Assets 4,432,670 4,352,825
Current Liabilities    
Accounts payable and accrued liabilities 500,726 428,014
Deferred revenue 312,107 297,135
Current portion of long-term debt 6,128 0
Total Current Liabilities 818,961 725,149
Postretirement Benefits Other Than Pensions 21,859 33,947
Accrued Compensation and Related Benefits 195,910 203,280
Other Liabilities 65,554 70,678
Deferred Income Taxes 379,092 403,316
Mandatorily Redeemable Noncontrolling Interest 12,584 0
Long-Term Debt 485,719 399,800
Total Liabilities 1,979,679 1,836,170
Commitments and Contingencies (Notes 17 and 18)
Redeemable Noncontrolling Interests 50 25,957
Preferred Stock, $1 par value; 977,000 shares authorized, none issued 0 0
Common Stockholders’ Equity    
Capital in excess of par value 364,363 356,887
Retained earnings 5,588,942 5,447,677
Accumulated other comprehensive income, net of taxes    
Cumulative foreign currency translation adjustment (26,998) (4,849)
Unrealized gain on available-for-sale securities 92,931 58,500
Unrealized gain on pensions and other postretirement plans 170,830 261,029
Cash flow hedge (277) 0
Cost of 14,423,564 and 14,196,146 shares of Class B common stock held in treasury (3,756,850) (3,648,546)
Total Equity 2,452,941 2,490,698
Total Liabilities and Equity 4,432,670 4,352,825
Class A Common Stock [Member]    
Common Stockholders’ Equity    
Common stock 964 964
Class B Common Stock [Member]    
Common Stockholders’ Equity    
Common stock $ 19,036 $ 19,036