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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 170,882 $ 253,256
Restricted cash 20,243 10,859
Investments in marketable equity securities and other investments 527,942 514,581
Accounts receivable, net 551,617 582,280
Income taxes receivable 2,591 19,166
Inventories and contracts in progress 107,344 69,477
Other current assets 96,916 82,723
Total Current Assets 1,477,535 1,532,342
Property, Plant and Equipment, Net 319,408 293,085
Lease Right-of-Use Assets 382,050 0
Investments in Affiliates 140,127 143,813
Goodwill, Net 1,339,822 1,297,712
Indefinite-Lived Intangible Assets 128,557 99,052
Amortized Intangible Assets, Net 250,256 263,261
Prepaid Pension Cost 1,017,584 1,003,558
Deferred Income Taxes 12,605 13,388
Deferred Charges and Other Assets 129,290 117,830
Total Assets 5,197,234 4,764,041
Current Liabilities    
Accounts payable and accrued liabilities 422,380 486,578
Deferred revenue 295,966 308,728
Income taxes payable 12,025 10,496
Current portion of lease liabilities 82,429 0
Current portion of long-term debt 9,568 6,360
Dividends declared 7,388 0
Total Current Liabilities 829,756 812,162
Accrued Compensation and Related Benefits 176,319 179,652
Other Liabilities 22,747 57,901
Deferred Income Taxes 327,124 322,421
Lease Liabilities 337,648 0
Long-Term Debt 500,238 470,777
Total Liabilities 2,193,832 1,842,913
Redeemable Noncontrolling Interest 3,866 4,346
Preferred Stock 0 0
Common Stockholders’ Equity    
Common stock 20,000 20,000
Capital in excess of par value 376,639 378,837
Retained earnings 6,303,094 6,236,125
Accumulated other comprehensive income, net of tax    
Cumulative foreign currency translation adjustment (19,237) (29,270)
Unrealized gain on pensions and other postretirement plans 231,452 232,836
Cash flow hedges (96) 263
Cost of Class B common stock held in treasury (3,918,254) (3,922,009)
Total Common Stockholders' Equity 2,993,598 2,916,782
Noncontrolling Interest 5,938 0
Total Equity 2,999,536 2,916,782
Total Liabilities and Equity $ 5,197,234 $ 4,764,041