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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 133,882 $ 413,991
Restricted cash 14,272 9,063
Investments in marketable equity securities and other investments 779,073 587,582
Accounts receivable, net 578,592 537,156
Inventories and contracts in progress 100,258 120,622
Prepaid expenses 78,212 75,523
Income taxes receivable 15,654 29,313
Other current assets 1,641 942
Total Current Assets 1,701,584 1,774,192
Property, Plant and Equipment, Net 461,107 378,286
Lease Right-of-Use Assets 427,225 462,560
Investments in Affiliates 171,249 155,777
Goodwill, Net 1,612,343 1,484,750
Indefinite-Lived Intangible Assets 120,093 120,437
Amortized Intangible Assets, Net 248,246 204,646
Prepaid Pension Cost 1,772,859 1,708,305
Deferred Income Taxes 7,854 8,396
Deferred Charges and Other Assets (includes $782 and $0 of restricted cash) 156,912 146,770
Total Assets 6,679,472 6,444,119
Current Liabilities    
Accounts payable and accrued liabilities 506,638 520,236
Deferred revenue 371,208 331,021
Income taxes payable 6,869 5,140
Current portion of lease liabilities 84,144 86,797
Current portion of long-term debt 44,254 6,452
Dividends declared 7,496 0
Total Current Liabilities 1,020,609 949,646
Accrued Compensation and Related Benefits 205,514 201,918
Other Liabilities 33,282 48,768
Deferred Income Taxes 522,923 521,274
Mandatorily Redeemable Noncontrolling Interest 11,921 9,240
Lease Liabilities 392,438 428,849
Long-Term Debt 511,635 506,103
Total Liabilities 2,698,322 2,665,798
Redeemable Noncontrolling Interests 7,412 11,928
Preferred Stock 0 0
Common Stockholders’ Equity    
Common stock 20,000 20,000
Capital in excess of par value 388,386 388,159
Retained earnings 7,042,061 6,804,822
Accumulated other comprehensive income, net of taxes    
Cumulative foreign currency translation adjustment (5,598) 9,754
Unrealized gain on pensions and other postretirement plans 593,773 595,287
Cash flow hedges (1,110) (1,727)
Cost of Class B common stock held in treasury (4,073,677) (4,056,993)
Total Common Stockholders’ Equity 3,963,835 3,759,302
Noncontrolling Interests 9,903 7,091
Total Equity 3,973,738 3,766,393
Total Liabilities and Equity $ 6,679,472 $ 6,444,119