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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 142,264 $ 253,256
Restricted cash 15,143 10,859
Investments in marketable equity securities and other investments 554,211 514,581
Accounts receivable, net 612,141 582,280
Income taxes receivable 9,440 19,166
Inventories and contracts in progress 113,196 69,477
Other current assets 87,863 82,723
Total Current Assets 1,534,258 1,532,342
Property, Plant and Equipment, Net 370,882 293,085
Lease Right-of-Use Assets 503,830 0
Investments in Affiliates 163,986 143,813
Goodwill, Net 1,345,393 1,297,712
Indefinite-Lived Intangible Assets 144,477 99,052
Amortized Intangible Assets, Net 245,393 263,261
Prepaid Pension Cost 1,038,676 1,003,558
Deferred Income Taxes 11,400 13,388
Deferred Charges and Other Assets 129,451 117,830
Total Assets 5,487,746 4,764,041
Current Liabilities    
Accounts payable and accrued liabilities 477,522 486,578
Deferred revenue 337,573 308,728
Income taxes payable 6,668 10,496
Current portion of lease liabilities 78,114 0
Current portion of long-term debt 81,697 6,360
Dividends declared 7,387 0
Total Current Liabilities 988,961 812,162
Accrued Compensation and Related Benefits 177,116 179,652
Other Liabilities 27,398 57,901
Deferred Income Taxes 348,054 322,421
Lease Liabilities 462,868 0
Long-Term Debt 420,535 470,777
Total Liabilities 2,424,932 1,842,913
Redeemable Noncontrolling Interest 3,903 4,346
Preferred Stock 0 0
Common Stockholders’ Equity    
Common stock 20,000 20,000
Capital in excess of par value 379,923 378,837
Retained earnings 6,388,546 6,236,125
Accumulated other comprehensive income, net of tax    
Cumulative foreign currency translation adjustment (47,025) (29,270)
Unrealized gain on pensions and other postretirement plans 229,373 232,836
Cash flow hedges (410) 263
Cost of Class B common stock held in treasury (3,918,397) (3,922,009)
Total Common Stockholders' Equity 3,052,010 2,916,782
Noncontrolling Interest 6,901 0
Total Equity 3,058,911 2,916,782
Total Liabilities and Equity $ 5,487,746 $ 4,764,041