Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Current Assets
Cash and cash equivalents	$ 244,361	$ 169,897
Restricted cash	37,863	31,994
Investments in marketable equity securities and other investments	831,760	697,028
Accounts receivable, net	518,251	525,087
Inventories and contracts in progress	306,501	297,211
Prepaid expenses	140,001	119,933
Income taxes receivable	1,334	6,848
Other current assets	4,563	1,298
Total Current Assets	2,084,634	1,849,296
Property, Plant and Equipment, Net	556,157	560,314
Lease Right-of-Use Assets	415,007	409,183
Investments in Affiliates	168,161	186,480
Goodwill, Net	1,534,508	1,525,194
Indefinite-Lived Intangible Assets	190,020	187,862
Amortized Intangible Assets, Net	64,740	112,194
Prepaid Pension Cost	2,141,036	2,113,638
Deferred Income Taxes	12,002	10,578
Deferred Charges and Other Assets	254,551	232,991
Total Assets	7,420,816	7,187,730
Current Liabilities
Accounts payable, vehicle floor plan payable and accrued liabilities	754,037	694,521
Deferred revenue	438,502	396,754
Income taxes payable	36,185	7,406
Current portion of lease liabilities	61,558	64,247
Current portion of long-term debt	34,137	66,751
Dividends declared	7,444	0
Total Current Liabilities	1,331,863	1,229,679
Accrued Compensation and Related Benefits	137,066	137,275
Other Liabilities	30,456	32,076
Deferred Income Taxes	607,545	600,124
Mandatorily Redeemable Noncontrolling Interest	125,476	40,764
Lease Liabilities	386,254	376,677
Long-Term Debt	731,054	745,082
Total Liabilities	3,349,714	3,161,677
Commitments and Contingencies (Note 14)
Redeemable Noncontrolling Interests	38,672	24,185
Preferred Stock	0	0
Common Stockholders’ Equity
Common stock	20,000	20,000
Capital in excess of par value	363,224	372,040
Retained earnings	7,482,936	7,337,463
Accumulated other comprehensive income, net of taxes
Cumulative foreign currency translation adjustment	(11,774)	(32,711)
Unrealized gain on pensions and other postretirement plans	620,509	649,185
Cash flow hedges	(2,520)	(2,137)
Cost of Class B common stock held in treasury	(4,468,073)	(4,368,103)
Total Common Stockholders’ Equity	4,004,302	3,975,737
Noncontrolling Interests	28,128	26,131
Total Equity	4,032,430	4,001,868
Total Liabilities and Equity	$ 7,420,816	$ 7,187,730