XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 111,738 $ 169,319
Restricted cash 40,468 20,467
Investments in marketable equity securities and other investments 661,306 622,408
Accounts receivable, net 468,363 560,779
Inventories and contracts in progress 259,224 226,811
Prepaid expenses 119,100 97,450
Income taxes receivable 2,048 9,313
Other current assets 3,683 1,547
Total Current Assets 1,665,930 1,708,094
Property, Plant and Equipment, Net 511,182 503,000
Lease Right-of-Use Assets 420,357 429,403
Investments in Affiliates 198,261 186,419
Goodwill, Net 1,568,020 1,560,953
Indefinite-Lived Intangible Assets 181,026 178,934
Amortized Intangible Assets, Net 134,363 161,422
Prepaid Pension Cost 1,684,914 1,658,046
Deferred Income Taxes 6,850 6,812
Deferred Charges and Other Assets (includes $174 and $646 of restricted cash) 233,055 189,132
Total Assets 6,603,958 6,582,215
Current Liabilities    
Accounts payable and accrued liabilities 559,153 563,005
Deferred revenue 319,549 381,416
Income taxes payable 10,305 3,766
Current portion of lease liabilities 70,431 70,007
Current portion of long-term debt 141,161 155,813
Dividends declared 7,788 0
Total Current Liabilities 1,108,387 1,174,007
Accrued Compensation and Related Benefits 137,588 134,921
Other Liabilities 32,974 37,506
Deferred Income Taxes 485,467 466,275
Mandatorily Redeemable Noncontrolling Interest 31,136 30,845
Lease Liabilities 383,318 393,626
Long-Term Debt 565,564 570,547
Total Liabilities 2,744,434 2,807,727
Commitments and Contingencies (Note 14)
Redeemable Noncontrolling Interests 26,999 21,827
Preferred Stock 0 0
Common Stockholders’ Equity    
Common stock 20,000 20,000
Capital in excess of par value 385,399 390,438
Retained earnings 7,314,654 7,163,128
Accumulated other comprehensive income, net of taxes    
Cumulative foreign currency translation adjustment (43,260) (54,638)
Unrealized gain on pensions and other postretirement plans 373,453 388,591
Cash flow hedges 2,397 2,198
Cost of Class B common stock held in treasury (4,243,166) (4,178,334)
Total Common Stockholders’ Equity 3,809,477 3,731,383
Noncontrolling Interests 23,048 21,278
Total Equity 3,832,525 3,752,661
Total Liabilities and Equity $ 6,603,958 $ 6,582,215