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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 178,646 $ 200,165
Restricted cash 22,993 13,879
Investments in marketable equity securities and other investments 451,380 599,967
Accounts receivable, net 514,564 624,216
Income taxes receivable 55,812 10,735
Inventories and contracts in progress 117,440 108,928
Prepaid expenses 96,407 92,289
Other current assets 11,783 13,306
Total Current Assets 1,449,025 1,663,485
Property, Plant and Equipment, Net 382,408 384,670
Lease Right-of-Use Assets 486,820 526,417
Investments in Affiliates 167,628 162,249
Goodwill, Net 1,362,191 1,388,279
Indefinite-Lived Intangible Assets 116,172 140,197
Amortized Intangible Assets, Net 235,008 233,481
Prepaid Pension Cost 1,306,843 1,292,350
Deferred Income Taxes 11,062 11,629
Deferred Charges and Other Assets 128,668 128,479
Total Assets 5,645,825 5,931,236
Current Liabilities    
Accounts payable and accrued liabilities 433,666 507,701
Deferred revenue 327,830 355,156
Income taxes payable 615 4,121
Current portion of lease liabilities 89,107 92,714
Current portion of long-term debt 78,575 82,179
Dividends declared 7,586 0
Total Current Liabilities 937,379 1,041,871
Accrued Compensation and Related Benefits 179,574 193,836
Other Liabilities 31,430 27,223
Deferred Income Taxes 406,943 427,372
Mandatorily Redeemable Noncontrolling Interest 829 829
Lease Liabilities 440,732 477,004
Long-Term Debt 430,317 430,650
Total Liabilities 2,427,204 2,598,785
Redeemable Noncontrolling Interest 5,781 5,655
Preferred Stock 0 0
Common Stockholders’ Equity    
Common stock 20,000 20,000
Capital in excess of par value 383,237 381,669
Retained earnings 6,485,893 6,534,427
Accumulated other comprehensive income, net of tax    
Cumulative foreign currency translation adjustment (59,264) (21,888)
Unrealized gain on pensions and other postretirement plans 326,571 325,921
Cash flow hedges (1,955) (738)
Cost of Class B common stock held in treasury (3,948,427) (3,920,152)
Total Common Stockholders' Equity 3,206,055 3,319,239
Noncontrolling Interest 6,785 7,557
Total Equity 3,212,840 3,326,796
Total Liabilities and Equity $ 5,645,825 $ 5,931,236