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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 145,886 $ 413,991
Restricted cash 12,175 9,063
Investments in marketable equity securities and other investments 824,445 587,582
Accounts receivable, net 607,471 537,156
Inventories and contracts in progress 141,471 120,622
Prepaid expenses 81,741 75,523
Income taxes receivable 32,744 29,313
Other current assets 1,241 942
Total Current Assets 1,847,174 1,774,192
Property, Plant and Equipment, Net 468,126 378,286
Lease Right-of-Use Assets 437,969 462,560
Investments in Affiliates 155,444 155,777
Goodwill, Net 1,649,582 1,484,750
Indefinite-Lived Intangible Assets 142,180 120,437
Amortized Intangible Assets, Net 247,120 204,646
Prepaid Pension Cost 2,306,514 1,708,305
Deferred Income Taxes 7,900 8,396
Deferred Charges and Other Assets (includes $782 and $0 of restricted cash) 163,516 146,770
Total Assets 7,425,525 6,444,119
Current Liabilities    
Accounts payable and accrued liabilities 583,629 520,236
Deferred revenue 358,720 331,021
Income taxes payable 4,585 5,140
Current portion of lease liabilities 77,655 86,797
Current portion of long-term debt 141,749 6,452
Total Current Liabilities 1,166,338 949,646
Accrued Compensation and Related Benefits 175,391 201,918
Other Liabilities 36,497 48,768
Deferred Income Taxes 676,706 521,274
Mandatorily Redeemable Noncontrolling Interest 13,661 9,240
Lease Liabilities 405,200 428,849
Long-Term Debt 525,752 506,103
Total Liabilities 2,999,545 2,665,798
Commitments and Contingencies
Redeemable Noncontrolling Interests 14,311 11,928
Preferred Stock, $1 par value; 977,000 shares authorized, none issued 0 0
Common Stockholders’ Equity    
Capital in excess of par value 389,456 388,159
Retained earnings 7,126,761 6,804,822
Accumulated other comprehensive income, net of taxes    
Cumulative foreign currency translation adjustment (6,298) 9,754
Unrealized gain on pensions and other postretirement plans 979,157 595,287
Cash flow hedges (1,471) (1,727)
Cost of 15,093,934 and 15,017,167 shares of Class B common stock held in treasury (4,108,022) (4,056,993)
Total Common Stockholders’ Equity 4,399,583 3,759,302
Noncontrolling Interests 12,086 7,091
Total Equity 4,411,669 3,766,393
Liabilities and Equity, Total 7,425,525 6,444,119
Class A Common Stock [Member]    
Common Stockholders’ Equity    
Common stock 964 964
Class B Common Stock [Member]    
Common Stockholders’ Equity    
Common stock $ 19,036 $ 19,036