Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Current Assets
Cash and cash equivalents	$ 159,981	$ 169,319
Restricted cash	40,657	20,467
Investments in marketable equity securities and other investments	672,346	622,408
Accounts receivable, net	541,670	560,779
Inventories and contracts in progress	279,211	226,811
Prepaid expenses	100,746	97,450
Income taxes receivable	1,592	9,313
Other current assets	1,893	1,547
Total Current Assets	1,798,096	1,708,094
Property, Plant and Equipment, Net	539,924	503,000
Lease Right-of-Use Assets	406,527	429,403
Investments in Affiliates	191,408	186,419
Goodwill, Net	1,499,707	1,560,953
Indefinite-Lived Intangible Assets	185,711	178,934
Amortized Intangible Assets, Net	122,847	161,422
Prepaid Pension Cost	1,703,216	1,658,046
Deferred Income Taxes	6,810	6,812
Deferred Charges and Other Assets (includes $0 and $646 of restricted cash)	234,943	189,132
Total Assets	6,689,189	6,582,215
Current Liabilities
Accounts payable, vehicle floor plan payable and accrued liabilities	629,725	563,005
Deferred revenue	414,525	381,416
Income taxes payable	12,572	3,766
Current portion of lease liabilities	65,591	70,007
Current portion of long-term debt	21,880	155,813
Dividends declared	7,555	0
Total Current Liabilities	1,151,848	1,174,007
Accrued Compensation and Related Benefits	133,057	134,921
Other Liabilities	35,971	37,506
Deferred Income Taxes	482,420	466,275
Mandatorily Redeemable Noncontrolling Interest	32,043	30,845
Lease Liabilities	372,021	393,626
Long-Term Debt	739,806	570,547
Total Liabilities	2,947,166	2,807,727
Commitments and Contingencies (Note 14)
Redeemable Noncontrolling Interests	27,882	21,827
Preferred Stock	0	0
Common Stockholders’ Equity
Common stock	20,000	20,000
Capital in excess of par value	387,039	390,438
Retained earnings	7,284,165	7,163,128
Accumulated other comprehensive income, net of taxes
Cumulative foreign currency translation adjustment	(62,734)	(54,638)
Unrealized gain on pensions and other postretirement plans	365,979	388,591
Cash flow hedges	(548)	2,198
Cost of Class B common stock held in treasury	(4,305,400)	(4,178,334)
Total Common Stockholders’ Equity	3,688,501	3,731,383
Noncontrolling Interests	25,640	21,278
Total Equity	3,714,141	3,752,661
Total Liabilities and Equity	$ 6,689,189	$ 6,582,215