7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2012-12-30 2011-12-25 2010-12-26 2009-12-27 2007-04-01 2002-12-29 
      
                                                            
      assets
                                                            
      current assets
                                                            
      cash and cash equivalents
    249,339,000 198,242,000 182,597,000 199,448,000 204,620,000 222,946,000 206,817,000 289,472,000 235,566,000 245,630,000 235,350,000 221,385,000 190,050,000 161,342,000 169,171,000 319,973,000 323,990,000 320,871,000 275,242,000 286,079,000 215,763,000 249,312,000 218,316,000 230,431,000 283,795,000 255,790,000 235,674,000 241,504,000 206,179,000 236,511,000 213,814,000 182,911,000 244,667,000 204,142,000 150,964,000 100,692,000 156,938,000 400,062,000 185,693,000 105,776,000 144,606,000 155,001,000 266,175,000 176,607,000 414,591,000 374,626,000 308,689,000 482,745,000 390,008,000 358,601,000 820,489,000 175,151,000 369,668,000 36,520,000 54,030,000 36,962,000 
      short-term marketable securities
    368,013,000 342,003,000 339,477,000 366,474,000 288,325,000 188,436,000 172,238,000 162,094,000 162,737,000 171,223,000 139,354,000 125,972,000 102,620,000 61,911,000 52,788,000 341,075,000 357,814,000 338,455,000 297,454,000 309,080,000 308,734,000 240,400,000 216,658,000 201,785,000 376,863,000 427,797,000 388,077,000 371,301,000 348,222,000 293,791,000 299,834,000 308,589,000 336,442,000 382,569,000 392,249,000 449,535,000 589,065,000 327,641,000 436,397,000 507,639,000 499,486,000 499,750,000 398,317,000 636,743,000 371,925,000 383,227,000 419,715,000 364,880,000 382,795,000 388,370,000       
      accounts receivable
    204,090,000 211,078,000 192,514,000 249,530,000 188,947,000 181,280,000 177,656,000 242,488,000 164,038,000 158,991,000 165,977,000 217,533,000 163,553,000 175,984,000 197,492,000 232,908,000 164,620,000 153,540,000 145,170,000 183,692,000 125,337,000 122,092,000 157,680,000 213,402,000 167,081,000 162,791,000 180,055,000 222,464,000 157,861,000 137,909,000 151,416,000 184,885,000 142,323,000 149,553,000 176,913,000 197,355,000 152,589,000 149,957,000 170,018,000 207,180,000 157,570,000 154,609,000 165,902,000 212,690,000 160,333,000 159,694,000 175,696,000 202,303,000 164,282,000 191,869,000 237,932,000 288,355,000 302,245,000 342,075,000  358,335,000 
      prepaid expenses
    53,101,000 57,962,000 49,868,000 49,869,000 44,927,000 50,410,000 59,049,000 59,712,000 56,653,000 60,904,000 58,357,000 54,859,000 58,733,000 46,228,000 41,766,000 33,199,000 38,839,000 36,262,000 33,459,000 29,487,000 32,087,000 28,382,000 29,834,000 29,089,000 31,442,000 28,899,000 24,225,000 25,349,000 26,709,000 27,021,000 23,387,000 22,851,000 17,869,000 13,476,000 16,797,000 15,948,000 14,061,000 15,173,000 21,536,000 19,430,000 22,017,000 23,534,000 26,235,000 25,635,000 25,501,000 25,284,000 24,803,000          
      other current assets
    63,755,000 45,717,000 37,118,000 71,001,000 68,161,000 73,081,000 65,400,000 27,887,000 39,096,000 38,026,000 35,369,000 35,926,000 28,252,000 27,873,000 25,798,000 25,553,000 40,391,000 32,110,000 35,327,000 27,497,000 39,063,000 42,331,000 31,209,000 42,124,000 50,108,000 47,459,000 56,090,000 33,328,000 43,666,000 34,722,000 51,564,000 50,463,000 26,462,000 25,667,000 31,008,000 32,648,000 50,097,000 46,309,000 32,484,000 22,507,000 26,764,000 26,129,000 23,601,000 32,780,000 47,614,000 35,598,000 38,173,000 36,230,000 46,522,000 47,088,000 46,539,000 58,467,000 70,338,000 60,815,000 108,630,000 70,931,000 
      total current assets
    938,298,000 855,002,000 801,574,000 936,322,000 794,980,000 716,153,000 681,160,000 781,653,000 658,090,000 674,774,000 634,407,000 655,675,000 543,208,000 473,338,000 487,015,000 952,708,000 925,654,000 881,238,000 786,652,000 835,835,000 720,984,000 682,517,000 653,697,000 716,831,000 909,289,000 922,736,000 884,121,000 893,946,000 782,637,000 729,954,000 740,015,000 749,699,000 767,763,000 775,407,000 767,931,000 796,178,000 962,750,000 939,142,000 846,128,000 862,532,000 914,083,000 922,663,000 943,870,000 1,148,095,000 1,085,823,000 1,044,288,000 1,032,935,000 1,172,267,000 1,147,963,000 1,053,507,000 1,308,408,000 748,589,000 857,232,000 500,573,000 1,011,970,000 563,056,000 
      other assets
                                                            
      long-term marketable securities
    479,429,000 411,300,000 380,249,000 345,946,000 327,435,000 312,593,000 307,204,000 257,633,000 189,454,000 93,520,000 99,703,000 138,917,000 175,945,000 230,173,000 252,815,000 413,380,000 360,721,000 287,265,000 317,988,000 286,831,000 275,649,000 266,946,000 251,926,000 251,696,000 217,265,000 162,911,000 185,083,000 213,558,000 240,055,000 248,848,000 235,641,000 241,411,000 241,782,000 220,708,000 209,331,000 187,299,000 198,861,000 187,679,000 252,157,000 291,136,000 228,586,000 224,950,000 183,298,000 167,820,000 179,137,000 213,766,000 244,853,000 176,155,000 165,378,000 170,990,000       
      property, plant and equipment
    471,000,000 477,949,000 482,729,000 488,816,000 495,056,000 502,740,000 507,737,000 514,245,000 523,753,000 531,117,000 546,305,000 553,698,000 561,068,000 566,442,000 570,803,000 574,952,000 579,444,000 582,331,000 587,452,000 594,516,000 604,283,000 611,998,000 622,113,000 627,121,000 627,059,000 633,049,000 635,444,000 638,846,000 645,964,000 645,567,000 645,519,000 640,939,000 618,835,000 595,079,000 588,505,000 596,743,000 602,140,000 611,135,000 621,696,000 632,439,000 638,836,000 646,101,000 656,100,000 665,758,000 674,513,000 687,724,000 699,411,000 713,356,000 721,171,000 822,414,000 860,385,000 1,085,190,000   1,447,613,000  
      goodwill
    409,192,000 409,229,000 414,795,000 412,173,000 416,782,000 414,163,000 414,627,000 416,098,000 413,306,000 415,181,000 415,134,000 414,046,000 406,373,000 411,525,000 414,200,000 166,360,000 168,854,000 170,156,000 169,295,000 171,657,000 168,700,000 144,767,000 138,450,000 138,674,000 137,256,000 139,850,000 138,949,000 140,282,000 141,273,000 141,742,000 145,612,000 143,549,000 143,171,000 138,795,000 136,391,000 134,517,000 122,940,000 119,765,000 110,291,000 109,085,000 110,469,000 110,314,000 108,633,000 116,422,000 119,463,000 125,283,000 125,928,000 125,871,000 124,524,000 121,433,000 122,691,000 488,894,000 644,464,000 652,196,000 653,763,000  
      intangible assets
    236,357,000 243,338,000 251,203,000 258,006,000 264,810,000 271,614,000 278,418,000 285,490,000 292,819,000 302,652,000 309,983,000 317,314,000 328,735,000 336,126,000 343,351,000                        12,250,000                  
      deferred income taxes
    72,871,000 128,113,000 123,038,000 111,397,000 131,497,000 128,152,000 120,688,000 114,505,000 116,136,000 115,887,000 105,912,000 96,363,000 111,678,000 107,697,000 110,628,000 95,800,000 95,824,000 96,869,000 98,884,000 99,518,000 109,197,000 111,355,000 113,480,000 115,229,000 124,412,000 125,093,000 127,101,000 128,431,000 146,682,000 148,686,000 149,335,000 153,046,000 290,473,000 294,630,000 298,376,000 301,342,000 301,578,000 303,441,000 305,812,000  63,640,000 63,640,000 63,640,000 63,640,000 65,859,000 65,859,000 65,859,000 65,859,000 58,214,000 58,214,000 58,214,000 73,055,000 68,875,000 44,860,000 92,563,000 73,528,000 
      miscellaneous assets
    279,979,000 280,105,000 281,477,000 185,201,000 331,541,000 327,953,000 312,988,000 226,581,000 352,972,000 345,938,000 360,843,000 230,618,000 388,385,000 387,560,000 350,454,000 360,908,000 338,915,000 330,148,000 322,491,000 319,332,000 260,728,000 240,774,000 243,804,000 239,587,000 239,680,000 222,729,000 223,865,000 182,060,000 184,777,000 184,325,000 179,221,000 169,400,000 156,462,000 153,861,000 153,200,000 153,702,000 154,307,000 155,081,000 152,731,000 190,541,000 186,474,000 193,020,000 194,970,000 193,723,000 192,094,000 192,218,000 191,565,000 164,701,000 165,130,000 163,781,000 171,071,000 180,860,000 201,502,000 192,817,000 251,024,000 235,077,000 
      total assets
    2,887,126,000 2,805,036,000 2,735,065,000 2,841,479,000 2,762,101,000 2,673,368,000 2,622,822,000 2,714,595,000 2,546,530,000 2,479,069,000 2,472,287,000 2,533,752,000 2,515,392,000 2,512,861,000 2,529,266,000 2,564,108,000 2,469,412,000 2,348,007,000 2,282,762,000 2,307,689,000 2,139,541,000 2,058,357,000 2,023,470,000 2,089,138,000 2,254,961,000 2,206,368,000 2,194,563,000 2,197,123,000 2,141,388,000 2,099,122,000 2,097,094,000 2,099,780,000 2,238,958,000 2,195,168,000 2,170,226,000 2,185,395,000 2,356,880,000 2,329,241,000 2,311,987,000 2,417,690,000 2,339,914,000 2,366,215,000 2,360,146,000 2,566,474,000 2,444,110,000 2,464,492,000 2,507,837,000 2,572,552,000 2,628,270,000 2,647,621,000 2,806,335,000 2,883,450,000 3,285,741,000 3,088,557,000 3,799,607,000 3,633,842,000 
      liabilities and stockholders’ equity
                                                            
      current liabilities
                                                            
      accounts payable
    130,908,000 120,187,000 121,628,000 123,606,000 137,104,000 120,902,000 120,660,000 116,942,000 119,774,000 110,830,000 122,008,000 114,646,000 119,531,000 113,982,000 146,152,000 127,073,000 118,871,000 94,480,000 102,699,000 123,157,000 97,749,000 70,692,000 99,162,000 116,571,000 106,867,000 101,259,000 106,237,000 111,553,000 113,848,000 105,389,000 114,220,000 125,479,000 116,724,000 94,332,000 101,924,000 104,463,000 92,467,000 75,251,000  96,082,000    94,401,000 87,295,000 83,818,000 91,689,000 90,982,000 83,980,000 79,944,000 96,962,000 103,894,000 113,968,000 119,228,000 217,576,000 177,712,000 
      accrued payroll and other related liabilities
    162,255,000 133,294,000 95,780,000 177,859,000 146,105,000 124,426,000 88,564,000 174,316,000 138,000,000 138,907,000 99,851,000 164,564,000 145,197,000 122,731,000 111,568,000 166,464,000 146,378,000 101,637,000 86,844,000 121,159,000 94,101,000 66,004,000 60,581,000 108,865,000 99,055,000 74,153,000 68,107,000 104,543,000 91,108,000 70,149,000 67,391,000 104,614,000 90,651,000 84,541,000 61,645,000 96,463,000 74,791,000 69,076,000 52,303,000 98,256,000 75,501,000 67,099,000 52,134,000 91,755,000 71,627,000 67,034,000 54,509,000 91,629,000 70,651,000 73,119,000 95,180,000 112,024,000 143,850,000 121,881,000 96,844,000 131,484,000 
      unexpired subscriptions revenue
    197,940,000 190,012,000 193,705,000 187,082,000 177,215,000 174,904,000 178,210,000 172,772,000 156,634,000 156,996,000 163,590,000 155,945,000 152,409,000 148,511,000 154,360,000 119,296,000 115,666,000 114,740,000 114,845,000 105,346,000 100,149,000 99,674,000 99,116,000 88,419,000 86,748,000 87,681,000 92,739,000 84,044,000 81,869,000 82,410,000 85,361,000 75,054,000                         
      accrued expenses and other
    124,386,000 134,492,000 143,740,000 124,982,000 129,174,000 122,897,000 157,283,000 147,529,000 139,601,000 125,319,000 155,005,000 136,055,000 138,621,000 149,053,000 180,933,000 146,319,000 145,679,000 135,660,000 136,318,000 137,086,000 133,929,000 134,742,000 112,185,000 123,840,000 120,904,000 114,173,000 114,698,000 119,534,000 116,137,000 103,916,000 103,457,000 110,510,000 134,411,000 140,444,000 141,731,000 131,125,000 152,912,000 130,294,000 122,318,000  104,608,000 101,190,000 107,224,000  126,621,000 97,698,000 101,423,000  121,284,000 119,403,000   173,663,000    
      total current liabilities
    615,489,000 577,985,000 554,853,000 613,529,000 589,598,000 543,129,000 544,717,000 611,559,000 554,009,000 532,052,000 540,454,000 571,210,000 555,758,000 534,277,000 593,013,000 559,152,000 526,594,000 446,517,000 440,706,000 486,748,000 425,928,000 371,112,000 371,044,000 437,695,000 659,782,000 631,644,000 636,311,000 673,304,000 402,962,000 361,864,000 370,429,000 415,657,000 418,672,000 398,456,000 387,845,000 398,737,000 572,808,000 526,217,000 513,138,000 563,585,000 323,788,000 310,357,000 307,438,000 600,508,000 588,515,000 551,622,000 552,215,000 348,511,000 365,015,000 353,101,000 422,577,000 513,308,000 504,377,000 500,500,000 1,175,429,000 735,736,000 
      other liabilities
                                                            
      pension and postretirement benefits obligation
    208,691,000 212,312,000 215,478,000 214,641,000                                                     
      other
    82,694,000 79,031,000 79,878,000 86,100,000 90,347,000 92,446,000 93,744,000 100,964,000 97,433,000 93,346,000 106,393,000 110,815,000 113,020,000 117,294,000 114,729,000 133,041,000 126,061,000 129,448,000 126,915,000 127,585,000 135,549,000 125,809,000 118,104,000 126,237,000 126,450,000 107,539,000 105,769,000 77,847,000 76,790,000 77,066,000 76,580,000 82,313,000 78,735,000 74,867,000 74,432,000 78,647,000 85,888,000 85,462,000 84,966,000 92,223,000 95,302,000 98,266,000 99,126,000 107,775,000 117,664,000 118,908,000 145,011,000 158,435,000 145,289,000 145,258,000 152,418,000 177,717,000 217,475,000 244,966,000 379,351,000 826,186,000 
      total other liabilities
    291,385,000 291,343,000 295,356,000 300,741,000 320,451,000 325,253,000 330,143,000 339,817,000 337,281,000 339,797,000 355,043,000 362,570,000 417,276,000 438,450,000 441,177,000 464,231,000 473,286,000 482,703,000 486,594,000 492,830,000 456,359,000 456,214,000 458,852,000 477,580,000 497,413,000 489,521,000 498,438,000 481,178,000 731,755,000 757,567,000 768,588,000 786,760,000 901,612,000 912,686,000 925,418,000 942,414,000 990,901,000 1,003,873,000 1,005,769,000 1,025,650,000 1,197,606,000 1,211,988,000 1,223,016,000 1,237,617,000 1,000,688,000 1,055,334,000 1,107,060,000 1,377,507,000 1,577,174,000 1,589,781,000 1,747,947,000 1,860,633,000 2,117,288,000 1,980,814,000 1,819,980,000 1,628,799,000 
      stockholders’ equity
                                                            
      common stock of .10 par value:
                                                            
      class a – authorized: 300,000,000 shares; issued: as of september 30, 2025 – 178,813,118; as of december 31, 2024 – 177,883,703
    17,885,000                                                        
      class b – convertible – authorized and issued shares: as of september 30, 2025 – 780,724; as of december 31, 2024 – 780,724
    78,000                                                        
      additional paid-in capital
    385,890,000 369,208,000 347,486,000 356,450,000 334,601,000 320,111,000 299,483,000 301,287,000 279,897,000 267,975,000 255,361,000 255,515,000 245,549,000 236,495,000 227,815,000 230,115,000 222,570,000 217,565,000 212,802,000 216,714,000 212,291,000 205,618,000 199,933,000 208,028,000 203,293,000 200,356,000 197,626,000 206,316,000 204,512,000 201,601,000 199,029,000 164,275,000 159,830,000 155,895,000 150,428,000 149,928,000 145,967,000 143,513,000 140,895,000 146,348,000 146,112,000 142,716,000 139,341,000 39,217,000 39,332,000 37,348,000 35,353,000 33,045,000 30,355,000 27,818,000 25,610,000 32,024,000 40,155,000  3,958,000 9,269,000 
      retained earnings
    2,450,139,000 2,398,105,000 2,345,027,000 2,325,142,000 2,222,977,000 2,180,425,000 2,136,537,000 2,117,839,000 2,026,304,000 1,991,029,000 1,962,805,000 1,958,859,000 1,918,152,000 1,896,646,000 1,834,734,000 1,845,343,000 1,799,023,000 1,756,198,000 1,701,860,000 1,672,586,000 1,672,633,000 1,659,158,000 1,635,473,000 1,612,658,000 1,552,788,000 1,544,694,000 1,527,859,000 1,506,004,000 1,457,463,000 1,439,121,000 1,422,123,000 1,310,136,000 1,373,478,000 1,354,195,000 1,338,595,000 1,331,911,000 1,301,254,000 1,313,817,000 1,314,030,000 1,328,744,000 1,283,533,000 1,280,671,000 1,270,952,000 1,291,907,000 1,263,769,000 1,282,327,000 1,279,201,000 1,283,518,000 1,223,945,000 1,254,155,000 1,219,798,000 1,086,625,000 1,126,294,000  1,085,236,000 1,573,661,000 
      common stock held in treasury, at cost
    -516,952,000 -489,383,000 -465,628,000 -406,446,000 -381,569,000 -363,086,000 -353,529,000 -320,820,000 -319,858,000 -319,858,000 -306,987,000 -276,267,000 -251,014,000 -225,680,000 -200,245,000 -171,211,000 -171,211,000 -171,211,000 -171,211,000 -171,211,000 -171,211,000            -171,211,000  -171,211,000  -171,211,000 -171,211,000 -171,211,000  -132,187,000 -95,576,000 -90,035,000  -86,253,000 -86,253,000 -86,253,000  -88,062,000 -90,391,000   -134,463,000   -214,381,000 
      accumulated other comprehensive loss, net of income taxes:
                                                            
      foreign currency translation adjustments
    -4,754,000 -4,504,000 -928,000 -2,762,000 1,087,000 -887,000 -453,000 910,000 -1,357,000 358,000 144,000 -510,000 -5,947,000 -298,000 2,146,000 3,754,000 5,879,000 7,092,000 6,407,000 8,386,000 5,710,000 3,706,000 3,252,000 3,438,000 2,254,000 4,583,000 3,459,000 4,677,000 5,745,000 6,164,000 9,575,000 6,328,000 5,571,000 1,364,000 -442,000  1,456,000 1,157,000 1,164,000 17,000 1,143,000 1,656,000 451,000 5,705,000 8,205,000 12,343,000 12,505,000  12,107,000 10,091,000 11,327,000 10,928,000 11,298,000   -3,160,000 
      funded status of benefit plans
    -354,129,000 -357,378,000 -360,627,000 -363,874,000 -346,021,000 -348,447,000 -350,897,000 -353,286,000 -345,521,000 -346,663,000 -347,805,000 -348,947,000 -374,434,000 -378,273,000 -382,014,000 -385,680,000 -407,624,000 -412,315,000 -417,010,000 -421,698,000 -485,087,000            -465,440,000  -473,809,000  -497,277,000 -501,222,000 -505,167,000  -498,656,000 -504,218,000 -509,755,000  -389,059,000 -407,083,000 -411,222,000  -510,576,000 -514,633,000   -397,226,000    
      net unrealized gain on available-for-sale securities
    2,095,000 1,701,000 1,583,000              1,215,000 1,779,000 2,350,000  3,459,000 4,086,000 1,098,000                                  
      total accumulated other comprehensive loss, net of income taxes
    -356,788,000 -360,181,000 -359,972,000 -365,806,000 -341,811,000 -350,312,000 -352,359,000 -352,862,000 -350,869,000 -351,682,000 -354,138,000 -357,847,000 -390,041,000 -387,037,000 -386,937,000 -383,202,000 -400,530,000 -403,444,000 -408,253,000 -410,181,000 -475,918,000            -460,522,000  -474,251,000  -495,821,000 -500,065,000 -504,003,000  -497,513,000 -502,562,000 -509,304,000  -380,854,000 -394,740,000 -398,717,000  -498,355,000 -505,040,000   -387,071,000   -106,531,000 
      total stockholders’ equity
    1,980,252,000 1,935,708,000 1,884,856,000 1,927,209,000 1,852,052,000 1,804,986,000 1,747,962,000 1,763,219,000 1,655,240,000 1,607,220,000 1,576,790,000 1,599,972,000 1,542,358,000 1,540,134,000 1,495,076,000 1,540,725,000 1,469,532,000 1,418,787,000 1,355,462,000 1,328,111,000 1,257,254,000 1,231,031,000 1,193,574,000 1,173,863,000 1,097,766,000 1,085,203,000 1,059,814,000 1,042,641,000 1,006,671,000 979,691,000 958,077,000 897,363,000 918,674,000 884,026,000 856,963,000 844,244,000 793,171,000 799,151,000 793,080,000 828,455,000 818,520,000 843,870,000 829,692,000 728,349,000 854,907,000 857,536,000 848,562,000 846,534,000 686,081,000 704,739,000 635,811,000 509,509,000 664,076,000  798,240,000 1,269,307,000 
      total liabilities and stockholders’ equity
    2,887,126,000 2,805,036,000 2,735,065,000 2,841,479,000 2,762,101,000 2,673,368,000 2,622,822,000 2,714,595,000 2,546,530,000 2,479,069,000 2,472,287,000 2,533,752,000 2,515,392,000 2,512,861,000 2,529,266,000 2,564,108,000 2,469,412,000 2,348,007,000 2,282,762,000 2,307,689,000 2,139,541,000 2,058,357,000 2,023,470,000 2,089,138,000 2,254,961,000 2,206,368,000 2,194,563,000 2,197,123,000 2,141,388,000 2,099,122,000 2,097,094,000 2,099,780,000 2,238,958,000 2,195,168,000 2,170,226,000 2,185,395,000 2,356,880,000 2,329,241,000  2,417,690,000    2,566,474,000 2,444,110,000 2,464,492,000 2,507,837,000 2,572,552,000 2,628,270,000 2,647,621,000 2,806,335,000 2,883,450,000 3,285,741,000  3,799,607,000 3,633,842,000 
      class a – authorized: 300,000,000 shares; issued: as of june 30, 2025 – 178,772,299; as of december 31, 2024 – 177,883,703
     17,881,000                                                       
      class b – convertible – authorized and issued shares: as of june 30, 2025 – 780,724; as of december 31, 2024 – 780,724
     78,000                                                       
      class a – authorized: 300,000,000 shares; issued: as of march 31, 2025 – 178,621,043; as of december 31, 2024 – 177,883,703
      17,865,000                                                      
      class b – convertible – authorized and issued shares: as of march 31, 2025 – 780,724; as of december 31, 2024 – 780,724
      78,000                                                      
      right of use assets
       32,315,000    35,374,000    57,600,000                                             
      pension assets
       71,303,000    83,016,000    69,521,000                                             
      class a – authorized: 300,000,000 shares; issued: 2024 – 177,883,703; 2023 – 176,951,162
       17,791,000                                                     
      class b – convertible – authorized and issued shares: 2024 – 780,724; 2023 – 780,724
       78,000   78,000                                                  
      unrealized gain/(loss) on available-for-sale securities
       830,000                                                     
      pension benefits obligation
        211,334,000 213,638,000 216,879,000 219,451,000 213,609,000 219,521,000 221,933,000 225,300,000 270,307,000 286,514,000 291,035,000 295,104,000 312,881,000 317,543,000 322,543,000 326,555,000 286,355,000 294,470,000 304,251,000 313,655,000 333,312,000 343,379,000 353,139,000 362,940,000 363,509,000 382,031,000 392,937,000 405,422,000 518,395,000 532,936,000 545,957,000 558,790,000 600,645,000 613,445,000 615,096,000 627,697,000 604,812,000 615,411,000 625,479,000 631,756,000 385,466,000 406,319,000 431,718,000 444,328,000 642,612,000 642,276,000 788,268,000 880,504,000 772,785,000 815,422,000 387,651,000  
      postretirement benefits obligation
        18,770,000 19,169,000 19,520,000 19,402,000 26,239,000 26,930,000 26,717,000 26,455,000 33,949,000 34,642,000 35,413,000 36,086,000 34,344,000 35,712,000 37,136,000 38,690,000 34,455,000 35,935,000 36,497,000 37,688,000 37,651,000 38,603,000 39,530,000 40,391,000 45,524,000 46,559,000 47,979,000 48,816,000 55,107,000 56,315,000 57,244,000 57,999,000 58,446,000 60,068,000 61,800,000 62,879,000 67,485,000 69,490,000 70,741,000 71,628,000 72,277,000 87,711,000 89,059,000 90,602,000 106,290,000 108,089,000 110,347,000 104,192,000 130,623,000 151,250,000 258,450,000  
      class a – authorized: 300,000,000 shares; issued: as of september 30, 2024 – 177,746,886; as of december 31, 2023 – 176,951,162
        17,776,000                                                    
      class b – convertible – authorized and issued shares: as of september 30, 2024 – 780,724; as of december 31, 2023 – 780,724
        78,000                                                    
      net unrealized gain/(loss) on available-for-sale securities
        3,123,000                    694,000 484,000                               
      class a – authorized: 300,000,000 shares; issued: as of june 30, 2024 – 177,682,187; as of december 31, 2023 – 176,951,162
         17,770,000                                                   
      class b – convertible – authorized and issued shares: as of june 30, 2024 – 780,724; as of december 31, 2023 – 780,724
         78,000                                                   
      net unrealized loss on available-for-sale securities
         -978,000 -1,009,000  -3,991,000 -5,377,000 -6,477,000  -9,660,000 -8,466,000 -7,069,000                  -653,000                        
      class a – authorized: 300,000,000 shares; issued: 2024 – 177,507,685; 2023 – 176,951,162
          17,752,000                                                  
      property, plant and equipment:
                                                            
      equipment
           447,324,000    441,940,000    426,912,000    470,505,000    498,299,000    484,931,000    528,111,000    523,104,000    522,197,000    542,265,000    623,249,000   749,679,000 1,189,768,000 1,166,697,000 1,221,505,000  1,438,338,000 
      buildings, building equipment and improvements
           729,559,000    730,119,000    723,850,000    722,122,000    718,194,000    712,439,000    674,056,000    641,383,000    642,118,000    652,220,000    650,293,000   726,698,000 865,330,000 873,801,000 882,902,000  823,890,000 
      software
           80,710,000    74,196,000    72,600,000    173,046,000    237,326,000    225,846,000    232,791,000    212,118,000    203,879,000    208,241,000    189,684,000   202,633,000      
      land
           106,648,000    106,275,000    106,128,000    105,710,000    105,710,000    105,710,000    105,710,000    105,710,000    105,710,000    105,710,000    105,710,000   113,015,000 140,413,000 140,997,000 143,305,000  73,373,000 
      assets in progress
           20,333,000    24,192,000    23,099,000    9,282,000    18,473,000    21,765,000    45,672,000    18,164,000    15,509,000    10,685,000    15,402,000   10,088,000 15,032,000 24,247,000    
      total, at cost
           1,384,574,000    1,376,722,000    1,352,589,000    1,480,665,000    1,578,002,000    1,550,691,000    1,586,340,000    1,500,479,000    1,489,413,000    1,519,121,000    1,584,338,000   1,802,113,000 2,210,543,000     
      less: accumulated depreciation and amortization
           -870,329,000    -823,024,000    -777,637,000    -886,149,000                                 -1,048,956,000 -1,006,670,000   
      class a – authorized: 300,000,000 shares; issued: 2023 – 176,951,162; 2022 – 176,288,596
           17,697,000                                                 
      class b – convertible – authorized and issued shares: 2023 – 780,724; 2022 – 780,724
           78,000                                                 
      unrealized (loss) on available-for-sale securities
           -486,000    -8,390,000                                             
      total new york times company stockholders’ equity
           1,763,219,000 1,653,235,000 1,605,215,000 1,574,785,000 1,597,967,000 1,540,353,000 1,538,129,000 1,493,071,000 1,538,720,000 1,467,527,000 1,416,782,000 1,352,868,000 1,325,517,000 1,255,394,000 1,229,171,000 1,191,714,000 1,172,003,000 1,095,906,000 1,083,343,000 1,057,954,000 1,040,781,000 1,006,588,000 979,606,000 957,991,000 897,279,000 918,678,000 887,703,000 860,600,000 847,815,000 797,186,000 803,043,000 796,691,000 826,751,000 816,838,000 842,138,000 827,830,000 726,328,000 851,242,000 853,930,000 844,828,000 842,910,000 683,074,000 701,671,000 632,500,000 506,360,000 659,927,000    
      noncontrolling interest
            2,005,000 2,005,000 2,005,000 2,005,000 2,005,000 2,005,000 2,005,000 2,005,000 2,005,000 2,005,000 2,594,000 2,594,000 1,860,000 1,860,000 1,860,000 1,860,000 1,860,000 1,860,000 1,860,000 1,860,000 83,000 85,000 86,000 84,000 -4,000  -3,637,000  -4,015,000 -3,892,000 -3,611,000 1,704,000 1,682,000 1,732,000 1,862,000 2,021,000 3,665,000 3,606,000 3,734,000 3,624,000 3,007,000 3,068,000 3,311,000 3,149,000 4,149,000    
      class a – authorized: 300,000,000 shares; issued: 2023 – 176,811,304; 2022 – 176,288,596
            17,683,000                                                
      class b – convertible – authorized and issued shares: 2022 – 780,724; 2021 – 780,724
            78,000 78,000 78,000                                              
      class a – authorized: 300,000,000 shares; issued: 2023 – 176,724,250; 2022 – 176,288,596
             17,673,000                                               
      class a – authorized: 300,000,000 shares; issued: 2023 – 176,662,108; 2022 – 176,288,596
              17,666,000                                              
      class a – authorized: 300,000,000 shares; issued: 2022 – 176,288,596; 2021 – 175,971,801
               17,629,000                                             
      class b – convertible – authorized and issued shares: 2022 – 780,724; 2021 – 781,724
               78,000 78,000                                            
      class a – authorized: 300,000,000 shares; issued: 2022 – 176,286,593; 2021 – 175,971,801
                17,629,000                                            
      class a – authorized: 300,000,000 shares; issued: 2022 – 176,273,938; 2021 – 175,971,801
                 17,627,000                                           
      class b – convertible – authorized and issued shares: 2022 – 781,724; 2021 – 781,724
                 78,000 78,000                                          
      class a – authorized: 300,000,000 shares; issued: 2022 – 176,263,169; 2021 – 175,971,801
                  17,626,000                                          
      class a – authorized: 300,000,000 shares; issued: 2021 – 175,971,801; 2020 – 175,308,672
                   17,597,000                                         
      class b – convertible – authorized and issued shares: 2021 – 781,724; 2020 – 781,724
                   78,000 78,000 78,000 78,000                                      
      unrealized (loss)/gain on available-for-sale securities
                   -1,276,000                                         
      class a – authorized: 300,000,000 shares; issued: 2021 – 175,964,351; 2020 – 175,308,672
                    17,597,000                                        
      class a – authorized: 300,000,000 shares; issued: 2021 – 175,962,272; 2020 – 175,308,672
                     17,596,000                                       
      class a – authorized: 300,000,000 shares; issued: 2021 – 175,916,992; 2020 – 175,308,672
                      17,592,000                                      
      class a – authorized: 300,000,000 shares; issued: 2020 – 175,308,672; 2019 – 174,242,668
                       17,531,000                                     
      class b – convertible – authorized and issued shares: 2020 – 781,724; 2019 – 803,404
                       78,000 78,000                                    
      unrealized gain on available-for-sale securities
                       3,131,000    572,000                                 
      class a – authorized: 300,000,000 shares; issued: 2020 – 175,215,600; 2019 – 174,242,668
                        17,521,000                                    
      class a – authorized: 300,000,000 shares; issued: 2020 – 174,820,777; 2019 – 174,242,668
                         17,482,000                                   
      class b – convertible – authorized and issued shares: 2020 – 803,404; 2019 – 803,404
                         80,000 80,000                                  
      class a – authorized: 300,000,000 shares; issued: 2020 – 174,723,526; 2019 – 174,242,668
                          17,472,000                                  
      short-term debt and capital lease obligations
                               253,630,000                             
      class a – authorized: 300,000,000 shares; issued: 2019 – 174,242,668; 2018 – 173,158,414
                           17,424,000                                 
      class b – convertible – authorized and issued shares: 2019 – 803,404; 2018 – 803,408
                           80,000                                 
      short-term debt and finance lease obligations
                            246,208,000 254,378,000 254,530,000                              
      class a – authorized: 300,000,000 shares; issued: 2019 – 174,106,014; 2018 – 173,158,414
                            17,411,000                                
      class b – convertible – authorized and issued shares: 2019 – 803,408; 2018 – 803,408
                            80,000 80,000 80,000                              
      class a – authorized: 300,000,000 shares; issued: 2019 – 174,077,502; 2018 – 173,158,414
                             17,408,000                               
      class a – authorized: 300,000,000 shares; issued: 2019 – 174,017,535; 2018 – 173,158,414
                              17,402,000                              
      long-term debt and capital lease obligations
                                245,932,000 251,911,000 251,092,000 250,209,000 249,375,000 248,568,000 247,785,000 246,978,000 245,922,000 244,898,000 243,907,000 242,851,000 430,007,000 428,821,000 427,670,000 426,458,000 425,281,000 442,396,000 441,272,000 684,142,000 682,983,000 694,158,000 696,914,000 698,220,000 996,405,000 769,176,000   
      class a – authorized: 300,000,000 shares; issued: 2018 – 173,158,414; 2017 – 170,276,449
                               17,316,000                             
      class b – convertible – authorized and issued shares: 2018 – 803,408; 2017 – 803,763
                               80,000 80,000 80,000                           
      unrealized loss on available-for-sale securities
                                                            
      class a – authorized: 300,000,000 shares; issued: 2018 – 172,998,668; 2017 – 170,276,449
                                17,300,000                            
      class a – authorized: 300,000,000 shares; issued: 2018 – 172,957,020; 2017 – 170,276,449
                                 17,296,000                           
      investments in joint ventures
                                  1,751,000 1,736,000 20,472,000 16,688,000 16,492,000 15,614,000 14,304,000 12,998,000 10,922,000 22,815,000 22,870,000 23,121,000 21,254,000 22,069,000 39,361,000 38,146,000 37,873,000 40,213,000 36,171,000 39,243,000 42,702,000 82,019,000 134,641,000 131,357,000 142,278,000 245,262,000 
      class a – authorized: 300,000,000 shares; issued: 2018 – 172,917,433; 2017 – 170,276,449
                                  17,292,000                          
      class b – convertible – authorized and issued shares: 2018 – 803,763; 2017 – 803,763
                                  80,000                          
      class a – authorized: 300,000,000 shares; issued: 2017 – 170,276,449; 2016 – 169,206,879
                                   17,028,000                         
      class b – convertible – authorized and issued shares: 2017 – 803,763; 2016 – 816,632
                                   80,000                         
      unexpired subscriptions
                                    76,886,000 79,139,000 82,545,000 66,686,000 63,645,000 62,812,000 64,051,000 60,184,000 60,222,000 60,111,000 61,719,000 58,736,000 58,889,000 58,998,000 60,525,000 58,007,000 58,006,000 67,280,000 66,850,000 74,350,000 72,896,000 77,504,000 86,370,000 66,514,000 
      class a – authorized: 300,000,000 shares; issued: 2017 – 170,220,136; 2016 – 169,206,879
                                    17,022,000                        
      class b – convertible – authorized and issued shares: 2017 – 810,933; 2016 – 816,632
                                    81,000                        
      class a – authorized: 300,000,000 shares; issued: 2017 – 170,035,282; 2016 – 169,206,879
                                     17,004,000                       
      class b – convertible – authorized and issued shares: 2017 – 810,957; 2016 – 816,632
                                     81,000                       
      class a – authorized: 300,000,000 shares; issued: 2017 – 169,580,736; 2016 – 169,206,879
                                      16,958,000                      
      class b – convertible – authorized and issued shares: 2017 – 812,757; 2016 – 816,632
                                      81,000                      
      current portion of long-term debt and capital lease obligations
                                        188,993,000 188,784,000 188,579,000 188,377,000    223,662,000 244,083,000 244,074,000 244,069,000    164,000 74,920,000  41,000 104,558,000 51,340,000 
      class a – authorized: 300,000,000 shares; issued: 2016 – 169,206,879; 2015 – 168,263,533
                                       16,921,000                     
      class b – convertible – authorized and issued shares: 2016 – 816,632; 2015 – 816,635
                                       82,000 82,000 82,000                   
      class a – authorized: 300,000,000 shares; issued: 2016 – 169,147,029; 2015 – 168,263,533
                                        16,915,000                    
      class a – authorized: 300,000,000 shares; issued: 2016 – 169,069,650; 2015 – 168,263,533
                                         16,907,000                   
      class a – authorized: 300,000,000 shares; issued: 2016 – 168,982,469; 2015 – 168,263,533
                                          16,898,000                  
      class b – convertible – authorized and issued shares: 2016 – 816,635; 2015 – 816,635
                                          82,000                  
      accrued expenses
                                           98,780,000    124,740,000    107,755,000   124,489,000 148,120,000  181,846,000 177,531,000 122,207,000 
      accrued income taxes
                                           21,906,000    7,214,000    138,000 131,000 13,355,000 38,932,000     8,359,000 
      class a – authorized: 300,000,000 shares; issued: 2015 – 168,263,533; 2014 – 151,701,136
                                           16,826,000                 
      class b – convertible – authorized and issued shares: 2015 – 816,635; 2014 – 816,635
                                           82,000 82,000 82,000 82,000              
      class a – authorized: 300,000,000 shares; issued: 2015 – 168,110,083; 2014 – 151,701,136
                                            16,811,000                
      class a – authorized: 300,000,000 shares; issued: 2015 – 168,075,301; 2014 – 151,701,136
                                             16,807,000               
      class a – authorized: 300,000,000 shares; issued: 2015 – 167,943,762; 2014 – 151,701,136
                                              16,794,000              
      class a – authorized: 300,000,000 shares; issued: 2014 – 151,701,136; 2013 – 151,289,625
                                               15,170,000             
      class b – convertible – authorized and issued shares: 2014 – 816,635; 2013 – 818,061
                                               82,000 82,000            
      class a – authorized 300,000,000 shares; issued: 2014 – 151,662,623; 2013 – 151,289,625
                                                15,166,000            
      class a – authorized 300,000,000 shares; issued: 2014 – 151,662,423; 2013 – 151,289,625
                                                 15,166,000           
      class b – convertible – authorized and issued shares: 2014 – 816,835; 2013 – 818,061
                                                 82,000 82,000          
      class a – authorized 300,000,000 shares; issued: 2014 – 151,619,928; 2013 – 151,289,625
                                                  15,162,000          
      prepaid assets
                                                   20,250,000         
      assets held for sale
                                                    97,640,000      357,761,000  
      liabilities held for sale
                                                    30,963,000        
      serial preferred stock of 1 par value – authorized 200,000 shares – none issued
                                                            
      class a – authorized: 300,000,000 shares; issued: 2013 – 151,289,625; 2012 – 150,270,975
                                                   15,129,000         
      class b – convertible – authorized and issued shares: 2013 – 818,061; 2012 – 818,385
                                                   82,000 82,000 82,000       
      foreign currency translation adjustments-gain
                                                   12,674,000         
      unrealized loss on available-for-sale security
                                                     -498,000       
      inventories:
                                                            
      newsprint and magazine paper
                                                    7,184,000 7,434,000     26,147,000  
      other inventory
                                                    1,318,000 1,931,000       
      total inventories
                                                    8,502,000 9,365,000     30,830,000  
      class a – authorized 300,000,000 shares; issued: 2013 – 151,038,187; 2012 – 150,270,975
                                                    15,109,000        
      unrealized gain/(loss) on available-for-sale security
                                                    114,000        
      class a – authorized 300,000,000 shares; issued: 2013 – 150,472,065; 2012 – 150,270,975
                                                     15,047,000       
      short-term investments
                                                      134,820,000 104,846,000 29,974,000    
      inventories
                                                      10,414,000 21,087,000 16,132,000 16,303,000  23,300,000 
      class a – authorized: 300,000,000 shares; issued: 2012 – 150,270,975; 2011 – 150,007,446
                                                      15,027,000      
      class b – convertible – authorized and issued shares: 2012 – 818,385; 2011 – 818,885
                                                      82,000      
      unrealized derivative loss on cash-flow hedge of equity method investment
                                                        -1,143,000    
      restricted cash
                                                       27,628,000     
      intangible assets acquired:
                                                            
      other intangible assets acquired
                                                       17,615,000 35,415,000 43,467,000 130,375,000 375,313,000 
      total intangible assets acquired
                                                       506,509,000 679,879,000 695,663,000   
      class a – authorized 300,000,000 shares; issued: 2011 – 150,007,446; 2010 – 149,302,487
                                                       15,001,000     
      class b – convertible – authorized and issued shares: 2011 – 818,885; 2010 – 819,125
                                                       82,000     
      total – at cost
                                                        2,205,742,000 2,256,691,000  2,427,417,000 
      property, plant and equipment – net
                                                        1,156,786,000 1,250,021,000  1,197,368,000 
      intangible assets acquired
                                                            
      class a – authorized 300,000,000 shares; issued: 2010 – 149,302,487; 2009 –148,315,621
                                                        14,930,000    
      class b – convertible – authorized and issued shares: 2010 – 819,125; 2009 – 825,475
                                                        82,000    
      construction and equipment installations in progress
                                                         8,979,000  91,816,000 
      borrowings under revolving credit agreements
                                                            
      accounts receivable-net
                                                          368,156,000  
      work-in-process and other
                                                          4,683,000  
      commercial paper outstanding
                                                          492,550,000 178,120,000 
      construction loan
                                                            
      long-term debt
                                                          720,956,000 648,563,000 
      capital lease obligations
                                                          73,572,000 80,226,000 
      minority interest
                                                          5,958,000  
      class a — authorized 300,000,000 shares; issued: 2007 — 148,038,220; 2006 — 148,026,952
                                                          14,804,000  
      class b — convertible — authorized and issued shares: 2007 — 832,572; 2006 — 832,592
                                                          82,000  
      accumulated other comprehensive loss, net of income taxes
                                                            
      less accumulated depreciation and amortization
                                                           1,230,049,000 
      costs in excess of net assets acquired
                                                           1,017,766,000 
      total
                                                           1,393,079,000 
      total liabilities
                                                           2,364,535,000 
      class a – authorized 300,000,000 shares; issued: 2002 – 156,372,373; 2001 – 155,609,044
                                                           15,637,000 
      class b – convertible – authorized 843,806 shares; issued: 2002 – 843,806; 2001 – 847,020
                                                           84,000 
      deferred compensation
                                                           -8,432,000 
      unrealized loss on marketable securities
                                                            
      unrealized derivative losses on cash-flow hedges
                                                           -1,739,000 
      minimum pension liability
                                                           -101,632,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.