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v3.25.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 249,339 | $ 199,448
Short-term marketable securities | 368,013 | 366,474
Accounts receivable (net of allowances of $11,180 as of September 30, 2025, and $12,118 as of December 31, 2024) | 204,090 | 249,530
Prepaid expenses | 53,101 | 49,869
Other current assets | 63,755 | 71,001
Total current assets | 938,298 | 936,322
Other assets |  |
Long-term marketable securities | 479,429 | 345,946
Property, plant and equipment (less accumulated depreciation and amortization of $940,670 as of September 30, 2025, and $905,512 as of December 31, 2024) | 471,000 | 488,816
Goodwill | 409,192 | 412,173
Intangible assets, net | 236,357 | 258,006
Deferred income taxes | 72,871 | 111,397
Miscellaneous assets | 279,979 | 288,819
Total assets | 2,887,126 | 2,841,479
Current liabilities |  |
Accounts payable | 130,908 | 123,606
Accrued payroll and other related liabilities | 162,255 | 177,859
Unexpired subscriptions revenue | 197,940 | 187,082
Accrued expenses and other | 124,386 | 124,982
Total current liabilities | 615,489 | 613,529
Other liabilities |  |
Pension and postretirement benefits obligation | 208,691 | 214,641
Other | 82,694 | 86,100
Total other liabilities | 291,385 | 300,741
Common stock of $.10 par value: |  |
Additional paid-in capital | 385,890 | 356,450
Retained earnings | 2,450,139 | 2,325,142
Common stock held in treasury, at cost | (516,952) | (406,446)
Accumulated other comprehensive loss, net of income taxes: |  |
Foreign currency translation adjustments | (4,754) | (2,762)
Funded status of benefit plans | (354,129) | (363,874)
Net unrealized gain on available-for-sale securities | 2,095 | 830
Total accumulated other comprehensive loss, net of income taxes | (356,788) | (365,806)
Total stockholders’ equity | 1,980,252 | 1,927,209
Total liabilities and stockholders’ equity | 2,887,126 | 2,841,479
Class A Common Stock |  |
Common stock of $.10 par value: |  |
Common stock value | 17,885 | 17,791
Class B Common Stock |  |
Common stock of $.10 par value: |  |
Common stock value | $ 78 | $ 78

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