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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current Assets    
Cash and cash equivalents $ 265,159 $ 390,014
Restricted cash 11,576 17,552
Investments in marketable equity securities and other investments 517,927 557,153
Accounts receivable, net 589,645 620,319
Income taxes receivable 0 23,901
Inventories and contracts in progress 73,696 60,612
Other current assets 77,864 66,253
Total Current Assets 1,535,867 1,735,804
Property, Plant and Equipment, Net 271,560 259,358
Investments in Affiliates 142,756 128,590
Goodwill, Net 1,310,075 1,299,710
Indefinite-Lived Intangible Assets 114,752 102,195
Amortized Intangible Assets, Net 260,055 237,976
Prepaid Pension Cost 1,106,162 1,056,777
Deferred Income Taxes 15,367 15,367
Deferred Charges and Other Assets 117,149 102,046
Total Assets 4,873,743 4,937,823
Current Liabilities    
Accounts payable and accrued liabilities 448,240 526,323
Deferred revenue 335,086 339,454
Income taxes payable 7,235 6,109
Current portion of long-term debt 6,568 6,726
Dividends declared 7,071 0
Total Current Liabilities 804,200 878,612
Postretirement Benefits Other Than Pensions 21,607 20,865
Accrued Compensation and Related Benefits 179,887 193,024
Other Liabilities 59,264 65,977
Deferred Income Taxes 355,662 362,701
Mandatorily Redeemable Noncontrolling Interest 0 10,331
Long-Term Debt 473,060 486,561
Total Liabilities 1,893,680 2,018,071
Redeemable Noncontrolling Interest 4,706 4,607
Preferred Stock 0 0
Common Stockholders’ Equity    
Common stock 20,000 20,000
Capital in excess of par value 376,412 370,700
Retained earnings 6,179,948 5,791,724
Accumulated other comprehensive income (loss), net of tax    
Cumulative foreign currency translation adjustment (16,133) 6,314
Unrealized gain on available-for-sale securities 0 194,889
Unrealized gain on pensions and other postretirement plans 328,885 334,536
Cash flow hedge 303 (184)
Cost of Class B common stock held in treasury (3,914,058) (3,802,834)
Total Equity 2,975,357 2,915,145
Total Liabilities and Equity $ 4,873,743 $ 4,937,823