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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 260,247 $ 200,165
Restricted cash 16,043 13,879
Investments in marketable equity securities and other investments 444,742 599,967
Accounts receivable, net 452,231 624,216
Inventories and contracts in progress 121,490 120,834
Prepaid expenses 75,857 92,289
Income taxes receivable 36,848 10,735
Other current assets 939 1,400
Total Current Assets 1,408,397 1,663,485
Property, Plant and Equipment, Net 376,681 384,670
Lease Right-of-Use Assets 481,589 526,417
Investments in Affiliates 156,677 162,249
Goodwill, Net 1,440,379 1,388,279
Indefinite-Lived Intangible Assets 115,913 140,197
Amortized Intangible Assets, Net 231,887 233,481
Prepaid Pension Cost 1,315,174 1,292,350
Deferred Income Taxes 4,666 11,629
Deferred Charges and Other Assets (includes $2,784 and $0 of restricted cash) 140,954 128,479
Total Assets 5,672,317 5,931,236
Current Liabilities    
Accounts payable and accrued liabilities 433,672 507,701
Deferred revenue 280,321 355,156
Income taxes payable 3,029 4,121
Current portion of lease liabilities 87,652 92,714
Current portion of long-term debt 5,858 82,179
Dividends declared 7,572 0
Total Current Liabilities 818,104 1,041,871
Accrued Compensation and Related Benefits 189,084 193,836
Other Liabilities 75,552 27,223
Deferred Income Taxes 405,955 427,372
Mandatorily Redeemable Noncontrolling Interest 829 829
Lease Liabilities 451,874 477,004
Long-Term Debt 505,672 430,650
Total Liabilities 2,447,070 2,598,785
Redeemable Noncontrolling Interest 11,831 5,655
Preferred Stock 0 0
Common Stockholders’ Equity    
Common stock 20,000 20,000
Capital in excess of par value 384,804 381,669
Retained earnings 6,497,166 6,534,427
Accumulated other comprehensive income, net of tax    
Cumulative foreign currency translation adjustment (42,859) (21,888)
Unrealized gain on pensions and other postretirement plans 327,344 325,921
Cash flow hedges (2,065) (738)
Cost of Class B common stock held in treasury (3,977,722) (3,920,152)
Total Common Stockholders' Equity 3,206,668 3,319,239
Noncontrolling Interest 6,748 7,557
Total Equity 3,213,416 3,326,796
Total Liabilities and Equity $ 5,672,317 $ 5,931,236