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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 413,991 $ 200,165
Restricted cash 9,063 13,879
Investments in marketable equity securities and other investments 587,582 599,967
Accounts receivable, net 537,156 624,216
Inventories and contracts in progress 120,622 120,834
Prepaid expenses 75,523 92,289
Income taxes receivable 29,313 10,735
Other current assets 942 1,400
Total Current Assets 1,774,192 1,663,485
Property, Plant and Equipment, Net 378,286 384,670
Lease Right-of-Use Assets 462,560 526,417
Investments in Affiliates 155,777 162,249
Goodwill, Net 1,484,750 1,388,279
Indefinite-Lived Intangible Assets 120,437 140,197
Amortized Intangible Assets, Net 204,646 233,481
Prepaid Pension Cost 1,708,305 1,292,350
Deferred Income Taxes 8,396 11,629
Deferred Charges and Other Assets 146,770 128,479
Total Assets 6,444,119 5,931,236
Current Liabilities    
Accounts payable and accrued liabilities 520,236 507,701
Deferred revenue 331,021 355,156
Income taxes payable 5,140 4,121
Current portion of lease liabilities 86,797 92,714
Current portion of long-term debt 6,452 82,179
Total Current Liabilities 949,646 1,041,871
Accrued Compensation and Related Benefits 201,918 193,836
Other Liabilities 48,768 27,223
Deferred Income Taxes 521,274 427,372
Mandatorily Redeemable Noncontrolling Interest 9,240 829
Lease Liabilities 428,849 477,004
Long-Term Debt 506,103 430,650
Total Liabilities 2,665,798 2,598,785
Commitments and Contingencies (Note 18)
Redeemable Noncontrolling Interests 11,928 5,655
Preferred Stock, $1 par value; 977,000 shares authorized, none issued 0 0
Common Stockholders’ Equity    
Capital in excess of par value 388,159 381,669
Retained earnings 6,804,822 6,534,427
Accumulated other comprehensive income, net of taxes    
Cumulative foreign currency translation adjustment 9,754 (21,888)
Unrealized gain on pensions and other postretirement plans 595,287 325,921
Cash flow hedges (1,727) (738)
Cost of 15,017,167 and 14,687,763 shares of Class B common stock held in treasury (4,056,993) (3,920,152)
Total Common Stockholders’ Equity 3,759,302 3,319,239
Noncontrolling Interests 7,091 7,557
Total Equity 3,766,393 3,326,796
Total Liabilities and Equity 6,444,119 5,931,236
Class A Common Stock [Member]    
Common Stockholders’ Equity    
Common stock 964 964
Accumulated other comprehensive income, net of taxes    
Total Equity 964 964
Class B Common Stock [Member]    
Common Stockholders’ Equity    
Common stock 19,036 19,036
Accumulated other comprehensive income, net of taxes    
Total Equity $ 19,036 $ 19,036