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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents $ 190,822 $ 260,852
Restricted cash 46,281 37,001
Investments in marketable equity securities and other investments 1,005,792 858,743
Accounts receivable, net 543,995 514,426
Inventories and contracts in progress 306,257 295,808
Prepaid expenses 135,165 116,472
Income taxes receivable 6,402 7,714
Other current assets 7,861 7,608
Total Current Assets 2,242,575 2,098,624
Property, Plant and Equipment, Net 559,913 549,364
Lease Right-of-Use Assets 404,029 388,419
Investments in Affiliates 201,144 169,125
Goodwill, Net 1,571,968 1,500,036
Indefinite-Lived Intangible Assets 165,300 164,323
Amortized Intangible Assets, Net 68,910 56,696
Prepaid Pension Cost 2,462,685 2,510,520
Deferred Income Taxes 9,519 8,908
Deferred Charges and Other Assets 165,926 231,190
Total Assets 7,851,969 7,677,205
Current Liabilities    
Accounts payable, vehicle floor plan payable and accrued liabilities 747,486 712,505
Deferred revenue 425,621 390,976
Income taxes payable 16,128 11,502
Mandatorily redeemable noncontrolling interest 8,661 0
Current portion of lease liabilities 62,614 58,239
Current portion of long-term debt 424,870 26,577
Dividends declared 7,851 0
Total Current Liabilities 1,693,231 1,199,799
Accrued Compensation and Related Benefits 131,238 136,101
Other Liabilities 29,280 27,361
Deferred Income Taxes 757,898 739,260
Mandatorily Redeemable Noncontrolling Interest 13,526 159,548
Lease Liabilities 379,092 362,885
Long-Term Debt 307,026 721,615
Total Liabilities 3,311,291 3,346,569
Commitments and Contingencies (Note 14)
Redeemable Noncontrolling Interests 52,018 43,821
Preferred Stock 0 0
Common Stockholders’ Equity    
Common stock 20,000 20,000
Capital in excess of par value 365,595 356,919
Retained earnings 8,183,958 8,031,750
Accumulated other comprehensive income, net of taxes    
Cumulative foreign currency translation adjustment (19,075) (58,044)
Unrealized gain on pensions and other postretirement plans 391,942 393,949
Cash flow hedges (1,833) (1,108)
Cost of Class B common stock held in treasury (4,483,861) (4,486,805)
Total Common Stockholders’ Equity 4,456,726 4,256,661
Noncontrolling Interests 31,934 30,154
Total Equity 4,488,660 4,286,815
Total Liabilities and Equity $ 7,851,969 $ 7,677,205