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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 169,319 $ 145,886
Restricted cash 20,467 12,175
Investments in marketable equity securities and other investments 622,408 824,445
Accounts receivable, net 560,779 607,471
Inventories and contracts in progress 226,811 141,471
Prepaid expenses 97,450 81,741
Income taxes receivable 9,313 32,744
Other current assets 1,547 1,241
Total Current Assets 1,708,094 1,847,174
Property, Plant and Equipment, Net 503,000 468,126
Lease Right-of-Use Assets 429,403 437,969
Investments in Affiliates 186,419 155,444
Goodwill, Net 1,560,953 1,649,582
Indefinite-Lived Intangible Assets 178,934 142,180
Amortized Intangible Assets, Net 161,422 247,120
Prepaid Pension Cost 1,658,046 2,306,514
Deferred Income Taxes 6,812 7,900
Deferred Charges and Other Assets (includes $646 and $782 of restricted cash) 189,132 163,516
Total Assets 6,582,215 7,425,525
Current Liabilities    
Accounts payable and accrued liabilities 563,005 583,629
Deferred revenue 381,416 358,720
Income taxes payable 3,766 4,585
Current portion of lease liabilities 70,007 77,655
Current portion of long-term debt 155,813 141,749
Total Current Liabilities 1,174,007 1,166,338
Accrued Compensation and Related Benefits 134,921 175,391
Other Liabilities 37,506 36,497
Deferred Income Taxes 466,275 676,706
Mandatorily Redeemable Noncontrolling Interest 30,845 13,661
Lease Liabilities 393,626 405,200
Long-Term Debt 570,547 525,752
Total Liabilities 2,807,727 2,999,545
Commitments and Contingencies (Note 18)
Redeemable Noncontrolling Interests 21,827 14,311
Preferred Stock, $1 par value; 977,000 shares authorized, none issued 0 0
Common Stockholders’ Equity    
Capital in excess of par value 390,438 389,456
Retained earnings 7,163,128 7,126,761
Accumulated other comprehensive income, net of taxes    
Cumulative foreign currency translation adjustment (54,638) (6,298)
Unrealized gain on pensions and other postretirement plans 388,591 979,157
Cash flow hedges 2,198 (1,471)
Cost of 15,213,398 and 15,093,934 shares of Class B common stock held in treasury (4,178,334) (4,108,022)
Total Common Stockholders’ Equity 3,731,383 4,399,583
Noncontrolling Interests 21,278 12,086
Total Equity 3,752,661 4,411,669
Total Liabilities and Equity 6,582,215 7,425,525
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