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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 149,773 $ 145,886
Restricted cash 20,436 12,175
Investments in marketable equity securities and other investments 610,756 824,445
Accounts receivable, net 537,561 607,471
Inventories and contracts in progress 209,804 141,471
Prepaid expenses 87,166 81,741
Income taxes receivable 21,934 32,744
Other current assets 1,943 1,241
Total Current Assets 1,639,373 1,847,174
Property, Plant and Equipment, Net 468,173 468,126
Lease Right-of-Use Assets 421,303 437,969
Investments in Affiliates 169,422 155,444
Goodwill, Net 1,631,440 1,649,582
Indefinite-Lived Intangible Assets 174,915 142,180
Amortized Intangible Assets, Net 202,260 247,120
Prepaid Pension Cost 2,392,746 2,306,514
Deferred Income Taxes 6,896 7,900
Deferred Charges and Other Assets (includes $646 and $782 of restricted cash) 170,603 163,516
Total Assets 7,277,131 7,425,525
Current Liabilities    
Accounts payable and accrued liabilities 556,646 583,629
Deferred revenue 362,351 358,720
Income taxes payable 2,551 4,585
Current portion of lease liabilities 70,100 77,655
Current portion of long-term debt 141,802 141,749
Dividends declared 7,606 0
Total Current Liabilities 1,141,056 1,166,338
Accrued Compensation and Related Benefits 155,966 175,391
Other Liabilities 33,741 36,497
Deferred Income Taxes 668,964 676,706
Mandatorily Redeemable Noncontrolling Interest 27,142 13,661
Lease Liabilities 387,142 405,200
Long-Term Debt 568,534 525,752
Total Liabilities 2,982,545 2,999,545
Commitments and Contingencies (Note 14)
Redeemable Noncontrolling Interests 17,625 14,311
Preferred Stock 0 0
Common Stockholders’ Equity    
Common stock 20,000 20,000
Capital in excess of par value 394,609 389,456
Retained earnings 7,156,952 7,126,761
Accumulated other comprehensive income, net of taxes    
Cumulative foreign currency translation adjustment (93,224) (6,298)
Unrealized gain on pensions and other postretirement plans 940,714 979,157
Cash flow hedges 2,329 (1,471)
Cost of Class B common stock held in treasury (4,161,672) (4,108,022)
Total Common Stockholders’ Equity 4,259,708 4,399,583
Noncontrolling Interests 17,253 12,086
Total Equity 4,276,961 4,411,669
Total Liabilities and Equity $ 7,277,131 $ 7,425,525