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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 132,224 $ 145,886
Restricted cash 25,818 12,175
Investments in marketable equity securities and other investments 816,966 824,445
Accounts receivable, net 517,551 607,471
Inventories and contracts in progress 156,678 141,471
Prepaid expenses 101,154 81,741
Income taxes receivable 15,381 32,744
Other current assets 1,237 1,241
Total Current Assets 1,767,009 1,847,174
Property, Plant and Equipment, Net 456,430 468,126
Lease Right-of-Use Assets 438,226 437,969
Investments in Affiliates 172,584 155,444
Goodwill, Net 1,649,646 1,649,582
Indefinite-Lived Intangible Assets 141,077 142,180
Amortized Intangible Assets, Net 231,091 247,120
Prepaid Pension Cost 2,334,773 2,306,514
Deferred Income Taxes 6,720 7,900
Deferred Charges and Other Assets (includes $646 and $782 of restricted cash) 162,580 163,516
Total Assets 7,360,136 7,425,525
Current Liabilities    
Accounts payable and accrued liabilities 503,794 583,629
Deferred revenue 346,091 358,720
Income taxes payable 5,610 4,585
Current portion of lease liabilities 74,825 77,655
Current portion of long-term debt 104,824 141,749
Dividends declared 7,748 0
Total Current Liabilities 1,042,892 1,166,338
Accrued Compensation and Related Benefits 163,208 175,391
Other Liabilities 34,629 36,497
Deferred Income Taxes 686,883 676,706
Mandatorily Redeemable Noncontrolling Interest 17,031 13,661
Lease Liabilities 405,119 405,200
Long-Term Debt 523,102 525,752
Total Liabilities 2,872,864 2,999,545
Commitments and Contingencies (Note 14)
Redeemable Noncontrolling Interests 14,331 14,311
Preferred Stock 0 0
Common Stockholders’ Equity    
Common stock 20,000 20,000
Capital in excess of par value 391,133 389,456
Retained earnings 7,206,888 7,126,761
Accumulated other comprehensive income, net of taxes    
Cumulative foreign currency translation adjustment (8,036) (6,298)
Unrealized gain on pensions and other postretirement plans 966,496 979,157
Cash flow hedge (207) (1,471)
Cost of Class B common stock held in treasury (4,116,112) (4,108,022)
Total Common Stockholders’ Equity 4,460,162 4,399,583
Noncontrolling Interests 12,779 12,086
Total Equity 4,472,941 4,411,669
Total Liabilities and Equity $ 7,360,136 $ 7,425,525