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v3.19.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 171,969 | $ 253,256
Restricted cash | 15,665 | 10,859
Investments in marketable equity securities and other investments | 536,875 | 514,581
Accounts receivable, net | 535,108 | 582,280
Income taxes receivable | 16,490 | 19,166
Inventories and contracts in progress | 120,415 | 69,477
Other current assets | 88,748 | 82,723
Total Current Assets | 1,485,270 | 1,532,342
Property, Plant and Equipment, Net | 327,084 | 293,085
Lease Right-of-Use Assets | 361,603 | 0
Investments in Affiliates | 159,660 | 143,813
Goodwill, Net | 1,335,961 | 1,297,712
Indefinite-Lived Intangible Assets | 126,986 | 99,052
Amortized Intangible Assets, Net | 237,675 | 263,261
Prepaid Pension Cost | 1,024,555 | 1,003,558
Deferred Income Taxes | 12,010 | 13,388
Deferred Charges and Other Assets | 142,146 | 117,830
Total Assets | 5,212,950 | 4,764,041
Current Liabilities |  |
Accounts payable and accrued liabilities | 461,051 | 486,578
Deferred revenue | 241,473 | 308,728
Income taxes payable | 14,673 | 10,496
Current portion of lease liabilities | 80,628 | 0
Current portion of long-term debt | 9,351 | 6,360
Dividends declared | 7,388 | 0
Total Current Liabilities | 814,564 | 812,162
Accrued Compensation and Related Benefits | 178,460 | 179,652
Other Liabilities | 22,907 | 57,901
Deferred Income Taxes | 333,729 | 322,421
Lease Liabilities | 323,466 | 0
Long-Term Debt | 497,094 | 470,777
Total Liabilities | 2,170,220 | 1,842,913
Redeemable Noncontrolling Interest | 3,876 | 4,346
Preferred Stock | 0 | 0
Common Stockholders’ Equity |  |
Common stock | 20,000 | 20,000
Capital in excess of par value | 378,255 | 378,837
Retained earnings | 6,352,787 | 6,236,125
Accumulated other comprehensive income, net of tax |  |
Cumulative foreign currency translation adjustment | (30,341) | (29,270)
Unrealized gain on pensions and other postretirement plans | 230,426 | 232,836
Cash flow hedges | (61) | 263
Cost of Class B common stock held in treasury | (3,918,254) | (3,922,009)
Total Common Stockholders' Equity | 3,032,812 | 2,916,782
Noncontrolling Interest | 6,042 | 0
Total Equity | 3,038,854 | 2,916,782
Total Liabilities and Equity | $ 5,212,950 | $ 4,764,041

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