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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 295,672 $ 200,165
Restricted cash 11,072 13,879
Investments in marketable equity securities and other investments 506,246 599,967
Accounts receivable, net 474,256 624,216
Inventories and contracts in progress 124,258 120,834
Prepaid expenses 73,426 92,289
Income taxes receivable 33,115 10,735
Other current assets 976 1,400
Total Current Assets 1,519,021 1,663,485
Property, Plant and Equipment, Net 379,010 384,670
Lease Right-of-Use Assets 486,691 526,417
Investments in Affiliates 157,529 162,249
Goodwill, Net 1,458,194 1,388,279
Indefinite-Lived Intangible Assets 117,841 140,197
Amortized Intangible Assets, Net 218,125 233,481
Prepaid Pension Cost 1,322,151 1,292,350
Deferred Income Taxes 5,362 11,629
Deferred Charges and Other Assets (includes $4,509 and $0 of restricted cash) 147,589 128,479
Total Assets 5,811,513 5,931,236
Current Liabilities    
Accounts payable and accrued liabilities 500,335 507,701
Deferred revenue 309,142 355,156
Income taxes payable 4,401 4,121
Current portion of lease liabilities 88,218 92,714
Current portion of long-term debt 6,104 82,179
Dividends declared 7,259 0
Total Current Liabilities 915,459 1,041,871
Accrued Compensation and Related Benefits 202,647 193,836
Other Liabilities 62,471 27,223
Deferred Income Taxes 407,429 427,372
Mandatorily Redeemable Noncontrolling Interest 768 829
Lease Liabilities 454,902 477,004
Long-Term Debt 509,282 430,650
Total Liabilities 2,552,958 2,598,785
Redeemable Noncontrolling Interest 11,897 5,655
Preferred Stock 0 0
Common Stockholders’ Equity    
Common stock 20,000 20,000
Capital in excess of par value 386,506 381,669
Retained earnings 6,567,676 6,534,427
Accumulated other comprehensive income, net of tax    
Cumulative foreign currency translation adjustment (22,429) (21,888)
Unrealized gain on pensions and other postretirement plans 328,056 325,921
Cash flow hedges (1,944) (738)
Cost of Class B common stock held in treasury (4,038,052) (3,920,152)
Total Common Stockholders' Equity 3,239,813 3,319,239
Noncontrolling Interest 6,845 7,557
Total Equity 3,246,658 3,326,796
Total Liabilities and Equity $ 5,811,513 $ 5,931,236