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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2014-12-28 2013-12-29 2012-12-30 2011-09-30 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2009-12-27 2009-09-27 2008-12-28 2008-09-28 2008-06-29 2007-12-30 2006-12-31 2005-12-25 2004-12-26 2003-03-30 
      
    		                                                          
      assets
    		                                                          
      current assets
    		                                                          
      cash and cash equivalents
    		232,775,000 756,540,000 716,647,000 693,214,000 536,253,000 445,729,000 430,764,000 361,036,000 553,030,000 489,373,000 683,179,000 551,681,000 376,641,000 200,770,000 43,316,000 56,989,000 51,214,000 57,262,000 12,853,000 40,968,000 164,586,000 173,070,000 35,059,000 29,404,000 9,194,000 29,268,000 3,818,000 135,862,000 23,766,000 24,503,000 8,338,000 98,801,000 383,354,000 65,669,000 79,655,000 76,920,000 107,329,000 102,153,000 79,206,000 129,200,000 118,484,000 469,203,000 175,030,000 166,926,000 142,217,000 183,014,000 172,432,000 157,208,000 98,795,000 123,769,000 98,949,000 122,777,000 577,362,000 77,249,000 94,256,000 68,803,000 135,874,000 393,048,000 
      accounts receivable
    		576,467,000 583,654,000 594,829,000 604,300,000 608,794,000 605,226,000 604,537,000 624,445,000 607,316,000 593,410,000 637,435,000 658,318,000 589,510,000 615,824,000 641,960,000 642,280,000 601,500,000 588,326,000 613,896,000 550,755,000 503,000,000 485,211,000 541,324,000 581,765,000 521,118,000 455,124,000 454,861,000  407,078,000 414,316,000 430,151,000  382,791,000 382,011,000 577,045,000                        
      other receivables
    		22,871,000 14,028,000 6,911,000 11,752,000 6,779,000 10,812,000 11,023,000 9,299,000 8,196,000 10,534,000 10,906,000 13,493,000 9,447,000 7,802,000 13,508,000 15,496,000 14,688,000 11,506,000 11,653,000 14,031,000 14,093,000 14,909,000 16,316,000 19,640,000 29,234,000 16,859,000 18,741,000 20,967,000 32,937,000 32,018,000 16,076,000 32,442,000 20,384,000 14,150,000 22,110,000 25,953,000 13,789,000 18,364,000 19,775,000 18,738,000 72,763,000 28,592,000 20,162,000 17,247,000 18,006,000 30,746,000 32,914,000 20,503,000 20,557,000 23,338,000 58,399,000 52,583,000 40,889,000 92,660,000 192,964,000 77,123,000 77,976,000  
      syndicated programming rights
    		35,377,000 10,767,000 19,525,000 28,097,000 37,351,000 10,969,000 21,281,000 31,530,000 41,534,000 17,326,000 32,578,000 44,064,000 55,759,000 24,114,000 39,378,000 53,100,000 67,723,000 21,063,000 32,283,000 47,331,000 60,378,000 18,786,000 34,683,000 49,616,000 63,263,000                                  
      prepaid expenses and other current assets
    		29,418,000 26,368,000 28,994,000 23,049,000 26,563,000 26,277,000 28,386,000 24,008,000 32,320,000 33,257,000 35,915,000 36,152,000 39,694,000 36,867,000 30,589,000 19,724,000 21,986,000 20,261,000 22,276,000 19,509,000 21,224,000 19,081,000 19,501,000 26,899,000 25,522,000 17,699,000 18,071,000 17,737,000 19,790,000 20,372,000 27,536,000 61,070,000 80,201,000 54,726,000 73,445,000 91,922,000 127,618,000 81,988,000 87,584,000 94,262,000 109,707,000 124,592,000 108,946,000 106,631,000 88,611,000 95,064,000 106,060,000 73,521,000 86,427,000 111,068,000 91,136,000 122,650,000 81,703,000 91,267,000 85,861,000 75,663,000   
      total current assets
    		896,908,000 1,391,357,000 1,366,906,000 1,360,412,000 1,215,740,000 1,099,013,000 1,095,991,000 1,050,318,000 1,242,396,000 1,143,900,000 1,400,013,000 1,303,708,000 1,071,051,000 885,377,000 768,751,000 787,589,000 757,111,000 698,418,000 692,961,000 672,594,000 763,281,000 711,057,000 646,883,000 707,324,000 648,331,000 536,524,000 519,399,000 635,222,000 530,893,000 502,878,000 507,295,000 636,923,000 866,730,000 1,266,281,000 752,255,000 790,688,000 846,252,000 783,411,000 748,054,000 805,159,000 1,480,465,000 1,923,485,000 1,072,720,000 1,075,545,000 1,003,873,000 1,139,134,000 1,060,439,000 999,151,000 1,049,042,000 1,000,301,000 1,245,944,000 1,345,985,000 1,709,624,000 1,343,255,000 1,532,019,000 1,462,071,000 1,370,695,000 1,360,329,000 
      property and equipment
    		                                                          
      cost
    		1,086,092,000 1,076,704,000 1,097,949,000  1,083,904,000 1,079,620,000 1,082,848,000  1,057,629,000 1,076,634,000 1,068,582,000  1,055,616,000 1,070,911,000 1,058,682,000  1,034,017,000 1,048,043,000 1,039,632,000  1,011,744,000 1,025,235,000 1,014,934,000  986,263,000 895,078,000 883,828,000  831,994,000 822,065,000 815,648,000  801,791,000 807,810,000 1,029,510,000  1,020,139,000 998,881,000 994,974,000      4,179,741,000  4,244,473,000 4,270,235,000  4,562,146,000  4,840,443,000 4,763,790,000     4,429,595,000 
      less accumulated depreciation
    		-665,337,000 -651,701,000 -664,183,000 -649,581,000 -640,774,000 -634,024,000 -640,149,000 -626,029,000 -616,178,000 -634,853,000 -623,452,000 -610,138,000 -599,102,000 -611,576,000 -601,343,000 -586,656,000 -574,151,000 -582,058,000 -570,087,000 -556,100,000 -541,197,000 -544,274,000 -529,476,000 -512,015,000 -515,436,000 -510,303,000 -496,511,000 -482,955,000 -477,352,000 -470,697,000 -459,330,000 -447,262,000 -456,768,000 -447,503,000 -587,381,000 -564,726,000 -570,459,000 -553,785,000 -543,960,000 -525,866,000 -2,292,654,000 -2,338,247,000 -2,454,271,000 -2,466,454,000 -2,453,934,000 -2,412,629,000 -2,453,209,000 -2,449,865,000 -2,457,041,000 -2,533,637,000 -2,385,869,000 -2,479,697,000 -2,401,464,000 -2,306,207,000 -2,234,688,000 -2,114,546,000 -2,117,504,000 -1,903,657,000 
      net property and equipment
    		420,755,000 425,003,000 433,766,000 444,319,000 443,130,000 445,596,000 442,699,000 452,180,000 441,451,000 441,781,000 445,130,000 457,053,000 456,514,000 459,335,000 457,339,000 467,195,000 459,866,000 465,985,000 469,545,000 470,359,000 470,547,000 480,961,000 485,458,000 485,721,000 470,827,000 384,775,000 387,317,000 375,215,000 354,642,000 351,368,000 356,318,000 335,340,000 345,023,000 360,307,000 442,129,000 450,016,000 449,680,000 445,096,000 451,014,000 458,319,000                   
      intangible and other assets
    		                                                          
      goodwill
    		3,015,944,000 3,015,944,000 3,015,944,000 3,015,944,000 3,015,973,000 3,015,973,000 3,015,973,000 2,981,587,000 2,981,587,000 2,981,587,000 2,981,587,000 2,981,587,000 2,981,587,000 2,981,587,000 2,981,587,000 2,981,587,000 2,981,587,000 2,981,587,000 2,981,587,000 2,968,693,000 2,968,693,000 2,968,655,000 2,967,383,000 2,950,587,000 2,874,063,000 2,635,847,000 2,605,863,000 2,596,863,000 2,596,863,000 2,596,505,000 2,602,849,000 2,579,417,000 2,579,417,000 2,579,417,000 4,070,039,000 4,067,529,000 4,070,524,000 3,951,357,000 3,956,113,000 3,919,726,000 4,499,927,000 3,790,472,000 2,846,869,000 2,864,885,000 2,854,603,000 2,836,960,000 2,842,250,000 2,834,025,000 2,854,247,000 2,868,665,000 2,872,888,000 8,477,895,000 7,873,254,000 10,034,943,000 10,060,440,000 9,685,006,000 9,860,782,000 8,879,510,000 
      indefinite-lived and amortizable intangible assets, less accumulated amortization of 211,691 and 185,175, respectively
    		2,282,631,000                                                          
      right-of-use assets for operating leases
    		65,104,000 52,572,000 51,992,000 63,535,000 66,135,000 68,084,000 70,897,000 73,479,000 73,131,000 73,605,000 75,860,000 78,448,000 81,385,000 84,270,000 84,500,000 87,279,000 90,017,000 92,422,000 95,759,000 97,190,000 98,242,000 101,574,000 104,611,000 103,461,000 90,406,000 70,687,000 72,160,000                                
      investments and other assets
    		126,208,000 130,373,000 132,230,000 132,537,000 135,042,000 124,616,000 129,388,000 113,521,000 114,219,000 118,839,000 122,594,000 126,494,000 137,059,000 143,420,000 135,080,000 152,508,000 184,873,000 131,717,000 129,217,000 136,219,000 143,206,000 148,031,000 151,083,000 145,269,000 145,927,000 145,822,000 139,886,000 143,465,000 156,217,000 149,741,000 138,564,000 137,166,000 173,219,000 157,665,000 215,940,000 221,060,000 255,624,000 258,956,000 262,147,000 288,790,000 312,608,000 379,886,000 283,431,000 324,948,000 390,583,000 393,457,000 391,869,000 383,191,000 405,355,000 422,224,000 413,230,000 680,280,000 886,302,000 1,158,398,000 1,019,355,000 1,335,154,000 1,157,974,000 1,145,302,000 
      total intangible and other assets
    		5,489,887,000 5,490,351,000 5,501,085,000 5,521,788,000 5,539,732,000 5,544,722,000 5,565,970,000 5,497,559,000 5,511,202,000 5,529,592,000 5,548,899,000 5,568,135,000 5,596,567,000 5,620,766,000 5,627,655,000 5,662,862,000 5,713,669,000 5,678,692,000 5,695,303,000 5,705,746,000 5,711,168,000 5,736,400,000 5,761,764,000 5,760,931,000 5,783,079,000 4,491,395,000 4,417,033,000 4,266,405,000 4,287,204,000 4,288,417,000 4,281,716,000 3,989,852,000 4,031,303,000 4,021,144,000 7,270,627,000 7,302,021,000 7,378,745,000 7,232,108,000 7,270,105,000 7,274,280,000 8,115,775,000 5,647,589,000 3,788,488,000 3,900,678,000 3,937,009,000 3,919,599,000 4,013,606,000 4,026,365,000 4,127,572,000 4,289,762,000 4,329,376,000 9,712,015,000 9,304,146,000 11,928,802,000 11,916,363,000 11,466,178,000 11,275,111,000 10,129,789,000 
      total assets
    		6,807,550,000 7,306,711,000 7,301,757,000 7,326,519,000 7,198,602,000 7,089,331,000 7,104,660,000 7,000,057,000 7,195,049,000 7,115,273,000 7,394,042,000 7,328,896,000 7,124,132,000 6,965,478,000 6,853,745,000 6,917,646,000 6,930,646,000 6,843,095,000 6,857,809,000 6,848,699,000 6,944,996,000 6,928,418,000 6,894,105,000 6,953,976,000 6,902,237,000 5,412,694,000 5,323,749,000 5,276,842,000 5,172,739,000 5,142,663,000 5,145,329,000 4,962,115,000 5,243,056,000 5,647,732,000 8,465,011,000 8,542,725,000 8,674,677,000 8,460,615,000 8,469,173,000 8,537,758,000 11,205,455,000 9,240,706,000 6,379,886,000 6,616,450,000 6,666,689,000 6,816,844,000 6,865,309,000 6,845,886,000 7,148,432,000 7,318,572,000 7,796,814,000 13,418,746,000 13,376,096,000 15,887,727,000 16,223,804,000 15,743,396,000 15,399,251,000 14,016,056,000 
      liabilities, redeemable noncontrolling interest and equity
    		                                                          
      current liabilities
    		                                                          
      accounts payable
    		83,617,000 85,434,000 88,827,000 87,338,000 91,964,000 79,130,000 80,001,000 114,950,000 85,902,000 78,788,000 88,312,000 76,212,000 83,813,000 86,381,000 86,984,000 72,996,000 46,333,000 37,357,000 42,972,000 58,049,000 61,441,000 37,019,000 54,473,000 51,894,000 63,097,000 58,986,000 53,880,000 83,226,000 65,309,000 45,565,000 44,732,000 52,992,000 102,758,000 55,308,000 75,555,000 120,911,000                       
      accrued liabilities
    		                                219,701,000 198,842,000 350,428,000  323,950,000 277,337,000 279,121,000                    
      compensation
    		72,598,000 54,705,000 56,209,000 64,343,000 66,325,000 43,869,000 48,271,000 54,929,000 57,923,000 38,598,000 40,647,000 50,339,000 53,736,000 49,490,000 38,492,000 55,179,000 53,970,000 53,002,000 35,153,000 46,213,000 44,744,000 44,909,000 33,389,000 63,876,000 38,658,000 37,424,000 25,253,000 52,726,000 40,010,000 35,984,000 27,836,000 54,088,000    103,590,000    115,679,000 225,704,000 214,434,000 171,319,000 173,600,000  150,926,000   143,182,000  191,019,000   144,318,000 143,107,000 150,325,000 116,797,000  
      interest
    		10,771,000 43,967,000 12,042,000 44,719,000 11,772,000 43,977,000 11,891,000 45,144,000 12,407,000 44,625,000 12,798,000 45,480,000 12,441,000 44,720,000 12,795,000 45,905,000 15,565,000 45,729,000 15,920,000 47,249,000 25,699,000 50,464,000 34,525,000 46,013,000 56,570,000 38,676,000 53,683,000 37,458,000 53,713,000 38,664,000 53,948,000 39,217,000    42,413,000    49,835,000 64,929,000 58,575,000 22,210,000 26,158,000  26,738,000   25,281,000  27,432,000   24,972,000 25,338,000 18,576,000 25,952,000  
      contracts payable for programming rights
    		153,019,000 130,646,000 151,733,000 143,095,000 145,657,000 121,629,000 130,298,000 119,562,000 124,950,000 99,593,000 111,318,000 117,743,000 131,454,000 93,829,000 104,981,000 98,534,000 143,408,000 94,512,000 100,442,000 130,522,000 145,796,000 101,182,000 122,045,000 119,872,000 129,989,000 83,033,000 91,758,000 112,059,000 121,270,000 75,996,000 82,833,000 105,040,000                           
      other
    		84,286,000 80,975,000 94,987,000 75,454,000 95,992,000 93,394,000 97,064,000 82,782,000 74,518,000 67,724,000 73,560,000 78,265,000 109,598,000 88,696,000 89,367,000 91,098,000 86,126,000 81,590,000 79,901,000 78,219,000 98,438,000 65,333,000 69,679,000 60,983,000 71,352,000 43,261,000 49,186,000 49,211,000 64,835,000 49,247,000 44,843,000 58,196,000    194,497,000    36,948,000 34,924,000 39,245,000 24,128,000 27,045,000  32,125,000   35,864,000  36,883,000   37,943,000 40,602,000 26,952,000 28,504,000  
      income taxes payable
    		  21,266,000 51,331,000 55,000,000 43,778,000 66,453,000 6,005,000 1,936,000 3,416,000 51,561,000 22,985,000 3,989,000 7,610,000 47,176,000 11,420,000 5,351,000 5,622,000 93,823,000 63,923,000 23,226,000 17,631,000 9,399,000 3,332,000                                   
      total current liabilities
    		404,291,000 944,575,000 973,518,000 466,280,000 466,710,000 425,777,000 433,978,000 423,372,000 357,636,000 332,744,000 378,196,000 391,024,000 395,031,000 370,726,000 379,795,000 375,132,000 350,753,000 317,812,000 389,241,000 424,175,000 399,344,000 316,538,000 323,510,000 361,158,000 374,839,000 276,537,000 323,538,000 369,217,000 360,446,000 260,937,000 272,863,000 325,352,000 632,599,000 508,328,000 608,678,000 619,181,000 608,614,000 514,480,000 579,022,000 606,783,000 1,127,936,000 1,007,192,000 934,516,000 901,937,000 860,881,000 893,186,000 902,178,000 805,327,000 900,103,000 925,962,000 1,153,141,000 1,207,350,000 925,053,000 962,163,000 1,116,948,000 1,096,341,000 1,005,450,000 975,872,000 
      noncurrent liabilities
    		                                                          
      net deferred income tax liabilities
    		588,172,000 582,465,000 580,556,000 579,213,000    578,219,000    556,131,000                                               
      long-term debt
    		2,530,015,000 2,529,464,000 2,528,920,000 3,076,451,000 3,075,504,000 3,074,592,000 3,073,692,000 3,072,801,000 3,071,899,000 3,071,026,000 3,070,164,000 3,069,316,000 3,068,446,000 3,067,608,000 3,066,783,000 3,231,970,000 3,336,878,000 3,455,978,000 3,517,092,000 3,553,220,000 3,906,196,000 4,098,076,000 4,071,897,000 4,179,245,000 4,180,938,000 2,953,569,000 2,891,495,000 2,944,466,000 2,989,435,000 3,131,137,000 3,196,070,000 3,007,047,000 3,035,166,000 3,345,986,000 3,965,842,000 4,042,749,000 4,237,894,000 4,255,313,000 4,196,722,000 4,200,816,000 4,488,028,000 3,707,010,000 1,432,100,000 1,760,363,000 2,188,129,000 2,352,242,000 2,419,633,000 2,630,035,000 3,061,951,000 3,312,856,000 3,816,942,000 3,908,319,000 4,324,586,000 4,098,338,000 5,210,021,000 5,438,273,000 4,607,743,000 4,538,721,000 
      pension liabilities
    		58,586,000 60,793,000 62,236,000 65,956,000 64,402,000 67,885,000 69,706,000 70,483,000 73,228,000 73,380,000 73,550,000 73,684,000 53,073,000 54,795,000 56,428,000 58,063,000 66,405,000 74,637,000 80,273,000 85,908,000 114,281,000 118,114,000 121,947,000 127,146,000 128,517,000 131,794,000 137,607,000 139,375,000 122,489,000 136,986,000 146,466,000 144,220,000 168,024,000 180,532,000 183,790,000 187,290,000 174,734,000 175,714,000 176,267,000 178,844,000 941,715,000 632,195,000 1,007,325,000 908,110,000 622,755,000 619,340,000 700,777,000 704,597,000  831,510,000         
      operating lease liabilities
    		60,113,000 47,341,000 47,516,000 63,421,000 66,000,000 68,050,000 70,937,000 73,733,000 72,849,000 74,231,000 76,674,000 79,503,000 82,387,000 85,436,000 85,926,000 88,970,000 91,790,000 94,347,000 97,432,000 99,337,000 100,660,000 103,466,000 106,319,000 105,902,000 101,348,000 83,222,000 84,259,000                                
      other noncurrent liabilities
    		50,109,000 48,750,000 49,433,000 50,167,000 58,242,000 55,038,000 61,040,000 57,765,000 63,462,000 66,653,000 69,052,000 70,098,000 74,393,000 76,175,000 78,536,000 79,102,000 82,377,000 81,746,000 76,824,000 75,488,000 77,681,000 71,705,000 64,010,000 67,037,000 71,677,000 69,207,000 66,769,000 72,389,000 81,217,000 80,834,000 86,244,000 87,942,000 96,508,000 65,792,000 127,597,000 142,407,000 143,111,000 148,962,000 152,481,000 168,573,000 333,435,000 218,168,000                 
      total noncurrent liabilities
    		3,286,995,000 3,268,813,000 3,268,661,000 3,835,208,000 3,840,588,000 3,842,899,000 3,853,619,000 3,853,001,000 3,858,414,000 3,860,265,000 3,846,827,000 3,848,732,000 3,833,754,000 3,836,264,000 3,838,671,000 4,006,479,000 4,144,360,000 4,250,804,000 4,314,010,000 4,351,496,000 4,731,463,000 4,922,200,000 4,898,246,000 5,002,441,000 5,005,702,000 3,656,415,000 3,594,960,000 3,566,701,000 3,606,710,000 3,764,815,000 3,835,830,000 3,641,722,000 3,904,582,000 4,213,723,000 5,232,930,000 5,324,274,000 5,524,247,000 5,483,703,000 5,432,412,000 5,449,565,000 6,567,776,000 5,324,103,000                 
      total liabilities
    		3,691,286,000 4,213,388,000 4,242,179,000 4,301,488,000 4,307,298,000 4,268,676,000 4,287,597,000 4,276,373,000 4,216,050,000 4,193,009,000 4,225,023,000 4,239,756,000 4,228,785,000 4,206,990,000 4,218,466,000 4,381,611,000 4,495,113,000 4,568,616,000 4,703,251,000 4,775,671,000 5,130,807,000 5,238,738,000 5,221,756,000 5,363,599,000 5,380,541,000 3,932,952,000 3,918,498,000 3,935,918,000 3,967,156,000 4,025,752,000 4,108,693,000 3,967,074,000 4,537,181,000 4,722,051,000 5,841,608,000 5,943,455,000 6,132,861,000 5,998,183,000 6,011,434,000 6,056,348,000 7,695,712,000 6,331,295,000 3,829,320,000 4,104,425,000 4,205,274,000 4,398,595,000 4,596,655,000 4,721,424,000 5,322,653,000 5,725,646,000 6,531,188,000 6,576,704,000 6,713,056,000 6,850,289,000 7,817,230,000 8,147,658,000 7,143,888,000 6,942,487,000 
      commitments and contingent liabilities
    		                                                          
      redeemable noncontrolling interest
    		  20,708,000 20,317,000 19,936,000 19,555,000 19,174,000 18,812,000 18,459,000 18,106,000 17,754,000 17,418,000 17,092,000 16,765,000 16,430,000 16,129,000 15,826,000 15,523,000 15,220,000 14,933,000 14,653,000 14,373,000 14,093,000                  20,470,000 14,618,000 10,654,000   84,176,000 82,659,000 81,142,000 78,304,000 76,892,000         
      shareholders̛ equity
    		                                                          
      common stock of 1 per value per share, 800,000,000 shares authorized, 324,418,632 shares issued
    		324,419,000 324,419,000 324,419,000  324,419,000 324,419,000 324,419,000                                                    
      additional paid-in capital
    		27,941,000 27,941,000 27,941,000 27,941,000 27,941,000 27,941,000 27,941,000 27,941,000 72,456,000 27,941,000 27,941,000 27,941,000 27,941,000 27,941,000 27,941,000 27,941,000 27,941,000 27,941,000 27,596,000 113,267,000 119,794,000 140,255,000 152,106,000 247,497,000 252,224,000 256,024,000 262,823,000 301,352,000 306,078,000 304,066,000 303,926,000 382,127,000 390,886,000 395,812,000 405,108,000 473,742,000 475,436,000 474,895,000 474,484,000 539,505,000 546,406,000 552,368,000 567,515,000 617,727,000 624,889,000 630,316,000 626,876,000 624,935,000 629,714,000 637,140,000 743,199,000 736,606,000 733,515,000 721,205,000  619,569,000 563,279,000  
      retained earnings
    		8,585,313,000 8,574,627,000 8,531,880,000 8,549,717,000 8,393,910,000 8,281,037,000 8,248,066,000 8,091,245,000 8,062,624,000 7,989,312,000 7,879,619,000 7,898,055,000 7,704,358,000 7,583,436,000 7,479,795,000 7,459,380,000 7,351,426,000 7,249,257,000 7,151,716,000 7,075,640,000 6,846,554,000 6,729,896,000 6,725,911,000 6,655,088,000 6,586,321,000 6,553,149,000 6,488,352,000 6,429,512,000 6,283,775,000 6,201,694,000 6,124,209,000 6,062,995,000 5,777,443,000 5,750,260,000 7,412,204,000 7,384,556,000 7,284,977,000 7,235,756,000 7,166,528,000 7,111,129,000 8,602,369,000 7,720,903,000 7,514,858,000 7,276,200,000 6,955,547,000 6,874,641,000 6,710,062,000 6,618,191,000 6,324,586,000 6,200,477,000 6,006,753,000 10,804,544,000 10,737,655,000 13,019,143,000  11,459,496,000 10,487,960,000 8,683,459,000 
      accumulated other comprehensive loss
    		-104,036,000 -104,532,000 -105,621,000 -106,644,000 -116,277,000 -117,389,000 -118,499,000 -119,610,000 -122,435,000 -123,467,000 -124,455,000 -125,533,000 -110,262,000 -111,028,000 -111,834,000 -97,216,000 -76,693,000 -118,604,000 -119,798,000 -121,076,000 -139,087,000 -140,179,000 -141,175,000 -142,597,000 -133,359,000 -134,194,000 -135,432,000 -136,511,000 -122,913,000 -124,741,000 -125,993,000 -106,923,000 -121,073,000 -145,876,000 -161,391,000 -161,573,000 -139,447,000 -135,737,000 -131,137,000 -130,951,000 -778,769,000 -494,055,000 -701,141,000 -595,839,000 -346,630,000 -365,334,000 -323,008,000 -346,687,000 -316,832,000 -403,397,000         
      less treasury stock at cost, 163,364,589 shares and 164,520,591 shares, respectively
    		-5,717,373,000                                                          
      total equity
    		3,116,264,000 3,093,323,000 3,038,870,000 3,004,714,000 2,871,368,000 2,801,100,000 2,797,889,000 2,704,872,000 2,960,540,000 2,904,158,000 3,151,265,000 3,071,722,000 2,878,255,000 2,741,723,000 2,618,849,000 2,519,906,000 2,419,707,000 2,258,956,000 2,139,338,000 2,058,095,000 1,799,536,000 1,675,307,000 1,658,256,000 1,590,377,000 1,521,696,000 1,479,742,000 1,405,251,000 1,340,924,000 1,205,583,000 1,116,911,000 1,036,636,000 995,041,000 705,875,000 874,178,000 2,574,822,000 2,553,005,000 2,496,158,000 2,434,186,000 2,431,651,000 2,456,744,000 3,489,273,000 2,894,793,000 2,539,912,000 2,512,025,000 2,461,415,000 2,334,073,000 2,185,995,000 2,043,320,000 1,747,475,000 1,516,034,000         
      total liabilities, redeemable noncontrolling interest and equity
    		6,807,550,000 7,306,711,000 7,301,757,000 7,326,519,000 7,198,602,000 7,089,331,000 7,104,660,000 7,000,057,000 7,195,049,000 7,115,273,000 7,394,042,000 7,328,896,000 7,124,132,000 6,965,478,000 6,853,745,000 6,917,646,000 6,930,646,000 6,843,095,000 6,857,809,000 6,848,699,000 6,944,996,000 6,928,418,000 6,894,105,000                  11,205,455,000 9,240,706,000 6,379,886,000 6,616,450,000 6,666,689,000 6,816,844,000 6,865,309,000 6,845,886,000 7,148,432,000 7,318,572,000         
      indefinite-lived and amortizable intangible assets, less accumulated amortization of 202,860 and 185,175, respectively
    		 2,291,462,000                                                         
      current portion of long-term debt
    		 548,848,000 548,454,000                          162,000 323,000 485,000 646,000 280,646,000 646,000 646,000 646,000 646,000 646,000 646,000 646,000 7,854,000 5,890,000                 
      less treasury stock at cost, 163,542,945 shares and 164,520,591 shares, respectively
    		 -5,729,132,000                                                         
      indefinite-lived and amortizable intangible assets, less accumulated amortization of 194,028 and 185,175, respectively
    		  2,300,919,000                                                        
      less treasury stock at cost, 163,703,324 shares and 164,520,591 shares, respectively
    		  -5,739,749,000                                                        
      land
    		   86,347,000    86,442,000    86,447,000    86,447,000    86,456,000    86,456,000    68,540,000    62,885,000    74,747,000    76,089,000 191,530,000 237,554,000 148,518,000 170,002,000  172,786,000   203,937,000  218,260,000   224,609,000 247,390,000 242,049,000 242,139,000  
      buildings and improvements
    		   360,492,000    352,546,000    346,341,000    341,112,000    329,088,000    322,961,000    259,053,000    246,917,000    293,244,000    272,862,000 1,270,401,000 1,239,719,000 1,265,290,000 1,345,943,000  1,366,361,000   1,426,150,000  1,454,303,000   1,545,781,000 1,576,945,000 1,519,558,000 1,494,289,000  
      equipment, furniture and fixtures
    		   641,024,000    631,444,000    625,754,000    615,531,000    593,517,000    553,995,000    489,799,000    467,265,000    633,559,000    604,839,000                   
      construction in progress
    		   6,037,000    7,777,000    8,649,000    10,761,000    17,398,000    34,324,000    40,778,000    5,535,000    13,192,000    30,395,000 28,117,000 24,485,000 10,184,000 6,755,000  15,797,000   16,177,000  42,834,000   63,869,000 37,877,000 125,651,000 117,174,000  
      total
    		   1,093,900,000    1,078,209,000    1,067,191,000    1,053,851,000    1,026,459,000    997,736,000    858,170,000    782,602,000    1,014,742,000    984,185,000 3,901,869,000 4,007,879,000 3,972,949,000 4,106,681,000  4,170,740,000   4,428,859,000  4,607,363,000   4,921,877,000 5,010,110,000 4,929,693,000 4,870,949,000  
      indefinite-lived and amortizable intangible assets, less accumulated amortization of 185,175 and 289,949, respectively
    		   2,309,772,000                                                       
      shareholders’ equity
    		                                                          
      common stock of 1 par value per share, 800,000,000 shares authorized, 324,418,632 shares issued
    		   324,419,000    324,419,000 324,419,000 324,419,000 324,419,000 324,419,000 324,419,000 324,419,000 324,419,000 324,419,000 324,419,000 324,419,000 324,419,000 324,419,000 324,419,000 324,419,000 324,419,000 324,419,000 324,419,000 324,419,000 324,419,000 324,419,000 324,419,000 324,419,000 324,419,000 324,419,000 324,419,000 324,419,000 324,419,000  324,419,000 324,419,000 324,419,000                    
      less treasury stock at cost, 164,520,591 shares and 144,502,338 shares, respectively
    		   -5,790,719,000                                                       
      indefinite-lived and amortizable intangible assets, less accumulated amortization of 273,787 and 289,949, respectively
    		    2,322,582,000                                                      
      deferred income tax liability
    		    576,440,000 577,334,000 578,244,000  576,976,000 574,975,000 557,387,000  555,455,000 552,250,000 550,998,000 548,374,000 557,419,000 534,872,000 533,280,000 530,240,000 524,974,000 523,528,000 527,057,000 515,621,000 513,995,000                                  
      less treasury stock at cost, 161,940,919 shares and 144,502,338 shares, respectively
    		    -5,758,625,000                                                      
      indefinite-lived and amortizable intangible assets, less accumulated amortization of 269,827 and 289,949, respectively
    		     2,336,049,000                                                     
      less treasury stock at cost, 157,538,421 shares and 144,502,338 shares, respectively
    		     -5,714,908,000                                                     
      indefinite-lived and amortizable intangible assets, less accumulated amortization of 257,433 and 289,949, respectively
    		      2,349,712,000                                                    
      shareholders' equity
    		                                                          
      less treasury stock at cost, 153,095,072 shares and 144,502,338 shares, respectively
    		      -5,684,038,000                                                    
      indefinite-lived and amortizable intangible assets, less accumulated amortization of 289,949 and 348,087, respectively
    		       2,328,972,000                                                   
      tegna inc.consolidated balance sheets
    		                                                          
      in thousands of dollars, except par value and share amounts
    		                                                          
      less treasury stock at cost, 144,502,338 shares and 100,970,426 shares, respectively
    		       -5,619,123,000                                                   
      indefinite-lived and amortizable intangible assets, less accumulated amortization of 276,780 and 348,087, respectively
    		        2,342,265,000                                                  
      less treasury stock at cost, 127,544,108 shares and 100,970,426 shares, respectively
    		        -5,376,524,000                                                  
      indefinite-lived and amortizable intangible assets, less accumulated amortization of 263,484 and 348,087, respectively
    		         2,355,561,000                                                 
      less treasury stock at cost, 122,978,320 shares and 100,970,426 shares, respectively
    		         -5,314,047,000                                                 
      indefinite-lived and amortizable intangible assets, less accumulated amortization of 250,187 and 348,087, respectively
    		          2,368,858,000                                                
      less treasury stock at cost, 99,471,855 shares and 100,970,426 shares, respectively
    		          -4,956,259,000                                                
      indefinite-lived and amortizable intangible assets, less accumulated amortization of 348,087 and 298,593, respectively
    		           2,381,606,000                                               
      less treasury stock at cost, 100,970,426 shares and 103,012,455 shares, respectively
    		           -5,053,160,000                                               
      indefinite-lived and amortizable intangible assets, less accumulated amortization of 333,157 and 298,593, respectively
    		            2,396,536,000                                              
      less treasury stock at cost, 101,191,494 shares and 103,012,455 shares, respectively
    		            -5,068,201,000                                              
      indefinite-lived and amortizable intangible assets, less accumulated amortization of 328,592 and 298,593, respectively
    		             2,411,489,000                                             
      less treasury stock at cost, 101,391,312 shares and 103,012,455 shares, respectively
    		             -5,083,045,000                                             
      indefinite-lived and amortizable intangible assets, less accumulated amortization of 313,593 and 298,593, respectively
    		              2,426,488,000                                            
      less treasury stock at cost, 101,681,915 shares and 103,012,455 shares, respectively
    		              -5,101,472,000                                            
      indefinite-lived and amortizable intangible assets, less accumulated amortization of 298,593 and 235,582, respectively
    		               2,441,488,000                                           
      less treasury stock at cost, 103,012,455 shares and 104,918,360 shares, respectively
    		               -5,194,618,000                                           
      indefinite-lived and amortizable intangible assets, less accumulated amortization of 282,889 and 235,582, respectively
    		                2,457,192,000                                          
      income taxes
    		                9,491,000 9,224,000 9,109,000 7,303,000 7,671,000 7,311,000 7,016,000 7,490,000 9,227,000 12,846,000 34,562,000 19,383,000 12,414,000 20,247,000 2,960,000  14,304,000 19,028,000 36,684,000 13,478,000 7,816,000 628,000 27,264,000 15,742,000 11,267,000 17,791,000 44,985,000 3,658,000 43,335,000 31,565,000 27,038,000 40,921,000 45,085,000 44,264,000  44,557,000 52,458,000 24,301,000 190,430,000 125,934,000 132,737,000 185,348,000 
      less treasury stock at cost, 103,200,190 shares and 104,918,360 shares, respectively
    		                -5,207,386,000                                          
      indefinite-lived and amortizable intangible assets, less accumulated amortization of 267,115 and 235,582, respectively
    		                 2,472,966,000                                         
      less treasury stock at cost, 103,438,458 shares and 104,918,360 shares, respectively
    		                 -5,224,057,000                                         
      indefinite-lived and amortizable intangible assets, less accumulated amortization of 251,342 and 235,582, respectively
    		                  2,488,740,000                                        
      dividends payable
    		                  21,030,000     15,188,000 15,173,000 15,157,000 15,216,000 15,154,000 15,147,000 15,158,000 15,226,000 15,173,000 15,190,000 15,161,000 30,246,000 30,178,000 30,161,000 30,319,000 30,704,000 31,033,000 45,309,000 45,645,000 45,963,000 18,935,000 9,690,000 9,680,000 9,766,000 9,756,000  9,642,000  91,519,000 91,689,000     64,566,000 
      less treasury stock at cost, 103,728,046 shares and 104,918,360 shares, respectively
    		                  -5,244,595,000                                        
      indefinite-lived and amortizable intangible assets, less accumulated amortization of 235,582 and 168,452, respectively
    		                   2,503,644,000                                       
      less treasury stock at cost, 104,918,360 shares and 106,955,082 shares, respectively
    		                   -5,334,155,000                                       
      indefinite-lived and amortizable intangible assets, less accumulated amortization of 218,468 and 168,452, respectively
    		                    2,501,027,000                                      
      less treasury stock at cost, 105,271,009 shares and 106,955,082 shares, respectively
    		                    -5,352,144,000                                      
      indefinite-lived and amortizable intangible assets, less accumulated amortization of 201,355 and 168,452, respectively
    		                     2,518,140,000                                     
      less treasury stock at cost, 105,661,402 shares and 106,955,082 shares, respectively
    		                     -5,379,084,000                                     
      indefinite-lived and amortizable intangible assets, less accumulated amortization of 184,669 and 168,452, respectively
    		                      2,538,687,000                                    
      liabilities and equity
    		                                   2,016,000                       
      less treasury stock at cost, 106,066,299 shares and 106,955,082 shares, respectively
    		                      -5,403,005,000                                    
      indefinite-lived and amortizable intangible assets, less accumulated amortization of 168,452 and 118,958, respectively
    		                       2,561,614,000                                   
      less treasury stock at cost, 106,955,082 shares and 108,660,002 shares, respectively
    		                       -5,494,030,000                                   
      total liabilities and equity
    		                       6,953,976,000 6,902,237,000 5,412,694,000 5,323,749,000  5,172,739,000 5,142,663,000 5,145,329,000                            
      indefinite-lived and amortizable intangible assets, less accumulated amortization
    		                        2,672,683,000 1,639,039,000 1,599,124,000  1,534,124,000 1,542,171,000 1,540,303,000  1,278,667,000 1,284,062,000 2,984,648,000  3,052,597,000 3,021,795,000 3,051,845,000      518,491,000  544,957,000 549,785,000  581,936,000  553,840,000       
      treasury stock
    		                        -5,507,909,000 -5,519,656,000                                 
      programming rights
    		                         17,574,000 23,908,000 35,252,000 47,322,000 11,669,000 25,194,000 37,758,000                           
      deferred income taxes payable
    		                         405,777,000                                 
      deferred income taxes
    		                          401,729,000 396,847,000 401,155,000 395,611,000 386,781,000 382,310,000 585,173,000 601,429,000 933,962,000 929,184,000 948,188,000 886,821,000 889,977,000 883,141,000 158,648,000 21,245,000 15,840,000 22,771,000 20,442,000 21,254,000 16,950,000 18,663,000 19,577,000 23,158,000 29,386,000 29,970,000 27,470,000 28,470,000 15,130,000 29,892,000 821,949,000 695,623,000 
      less treasury stock at cost, 108,133,345 shares and 108,660,002 shares, respectively
    		                          -5,534,911,000                                
      trade receivables, net of allowance
    		                           425,404,000    406,852,000    595,893,000 597,516,000 580,906,000 561,489,000 556,351,000                   
      indefinite-lived and amortizable intangible assets, less accumulated amortization of 118,958 and 88,120, respectively
    		                           1,526,077,000                               
      equity
    		                                                          
      tegna inc. shareholders’ equity
    		                                                          
      less treasury stock at cost, 108,660,002 shares and 109,487,979 shares, respectively
    		                           -5,577,848,000                               
      total liabilities, redeemable noncontrolling interests and equity
    		                           5,276,842,000    4,962,115,000 5,243,056,000 5,647,732,000 8,465,011,000 8,542,725,000 8,674,677,000 8,460,615,000 8,469,173,000 8,537,758,000                   
      less treasury stock at cost, 109,116,622 shares and 109,487,979 shares, respectively
    		                            -5,585,776,000                              
      less treasury stock at cost, 109,151,797 shares and 109,487,979 shares, respectively
    		                             -5,588,527,000                             
      less treasury stock at cost, 108,738,874 shares and 109,487,979 shares, respectively
    		                              -5,589,925,000                            
      current discontinued operations assets
    		                                 749,725,000      6,608,000                   
      indefinite-lived and amortizable intangible assets, less accumulated amortization of 88,120 and 66,550, respectively
    		                               1,273,269,000                           
      noncurrent discontinued operation assets
    		                                       657,000                   
      current discontinued operations liabilities
    		                                 219,343,000      5,243,000                   
      noncurrent discontinued operations liabilities
    		                                                          
      redeemable noncontrolling interests related to discontinued operations
    		                                 51,503,000                         
      less treasury stock at cost, 109,487,979 shares and 109,930,832 shares, respectively
    		                               -5,667,577,000                           
      total tegna inc. shareholders’ equity
    		                               995,041,000 705,875,000 649,085,000 2,289,137,000 2,271,418,000 2,201,495,000 2,150,992,000 2,157,581,000 2,191,971,000                   
      noncontrolling interests related to discontinued operations
    		                                 225,093,000                         
      noncurrent discontinued operations assets
    		                                                          
      less treasury stock at cost, 109,212,809 shares and 109,930,832 shares, respectively
    		                                -5,665,800,000                          
      less treasury stock at cost, 109,302,883 shares and 109,930,832 shares, respectively
    		                                 -5,675,530,000                         
      deferred revenue
    		                                  115,119,000 113,468,000 121,068,000 128,193,000                     
      redeemable noncontrolling interests
    		                                  48,581,000 46,265,000 45,658,000 28,246,000 26,088,000 24,666,000                   
      less treasury stock at cost, 109,629,035 shares and 109,930,832 shares, respectively
    		                                  -5,691,203,000                        
      noncontrolling interests
    		                                  285,685,000 281,587,000 294,663,000 283,194,000 274,070,000 264,773,000 234,359,000 201,695,000 189,298,000 184,134,000 180,560,000 170,319,000 162,395,000 145,972,000 143,550,000          
      indefinite-lived and amortizable intangible assets, less accumulated amortization of 324,416 and 220,662, respectively
    		                                   3,013,432,000                       
      common stock
    		                                   324,419,000    324,419,000 324,419,000 324,419,000 324,419,000 324,419,000  324,419,000   324,419,000  324,419,000     324,419,000 324,421,000  
      less treasury stock at cost, 109,930,832 shares and 104,664,452 shares, respectively
    		                                   -5,749,726,000                       
      current discontinued operation assets
    		                                                          
      accounts payable and current portion of film contracts payable
    		                                    124,973,000 77,357,000 102,924,000      188,362,000  228,639,000 174,627,000  272,529,000  305,206,000 238,715,000     272,095,000 
      current discontinued operation liabilities
    		                                                          
      less treasury stock at cost, 110,002,121 shares and 104,664,452 shares, respectively
    		                                    -5,743,890,000                      
      less treasury stock at cost, 110,095,161 shares and 104,664,452 shares, respectively
    		                                     -5,748,341,000                     
      deferred income
    		                                      138,363,000 132,650,000 217,094,000 223,404,000 229,395,000 231,435,000 258,755,000 224,047,000 230,772,000 229,845,000 222,556,000 236,862,000 272,381,000 301,725,000 157,753,000 180,174,000 164,958,000 168,553,000 162,577,000 166,856,000 
      less treasury stock at cost, 106,830,689 shares and 104,664,452 shares, respectively
    		                                      -5,676,713,000                    
      assets held for sale
    		                                        69,998,000 395,851,000 17,508,000 19,654,000 19,654,000 19,654,000 19,654,000 19,654,000           
      indefinite-lived and amortizable intangible assets, less accumulated amortization of 220,662 and 114,273, respectively
    		                                       3,065,107,000                   
      in thousands of dollars, except share amounts
    		                                                          
      trade
    		                                       87,706,000 246,860,000 176,055,000 187,705,000 188,930,000  200,827,000   216,721,000  287,690,000   219,450,000 252,042,000 281,681,000 302,104,000  
      less treasury stock at cost, 104,664,452 shares and 97,679,541 shares, respectively
    		                                       -5,652,131,000                   
      trade receivables, less allowance for doubtful receivables of 16,498 and 15,275, respectively
    		                                        912,004,000                  
      inventories
    		                                        38,861,000 49,950,000 56,389,000 49,122,000 84,414,000 72,025,000 70,063,000 62,378,000 63,752,000 63,976,000 121,484,000 137,641,000 118,827,000 97,086,000 120,802,000 117,969,000 120,064,000 122,122,000 
      property, plant and equipment
    		                                                          
      machinery, equipment and fixtures
    		                                        2,411,821,000 2,506,121,000 2,548,957,000 2,583,981,000  2,615,796,000   2,782,595,000  2,891,966,000   3,087,618,000 3,147,898,000 3,042,435,000 3,017,347,000  
      net property, plant and equipment
    		                                        1,609,215,000 1,669,632,000 1,518,678,000 1,640,227,000 1,725,807,000 1,758,111,000 1,791,264,000 1,820,370,000 1,971,818,000 2,028,509,000 2,221,494,000 2,360,746,000 2,362,326,000 2,615,670,000 2,775,422,000 2,815,147,000 2,753,445,000 2,525,938,000 
      indefinite-lived and amortizable intangible assets, less accumulated amortization of 265,727 and 201,178, respectively
    		                                        3,239,593,000                  
      gannett co., inc.consolidated balance sheets
    		                                                          
      in thousands of dollars
    		                                                          
      postretirement medical and life insurance liabilities
    		                                        97,648,000 129,078,000 149,937,000 163,699,000 162,264,000 168,322,000 169,120,000 174,233,000 185,433,000 205,300,000 217,143,000 205,114,000 208,501,000 216,988,000 229,930,000 317,791,000 322,616,000 377,955,000 
      gannett co., inc. shareholders’ equity
    		                                                          
      preferred stock, par value 1: authorized, 2,000,000 shares: issued, none
    		                                                          
      less treasury stock, 97,679,541 shares and 96,849,744 shares, respectively, at cost
    		                                        -5,439,511,000                  
      total gannett co., inc. shareholders’ equity
    		                                        3,254,914,000 2,693,098,000 2,350,614,000 2,327,891,000 2,280,855,000 2,163,754,000 2,023,600,000 1,897,348,000 1,603,925,000 1,378,581,000         
      trade receivables, less allowance for doubtful receivables of 15,275 and 22,006, respectively
    		                                         834,052,000                 
      indefinite-lived and amortizable intangible assets, less accumulated amortization of 201,178 and 221,231, respectively
    		                                         1,477,231,000                 
      less treasury stock, 96,849,744 shares and 94,376,534 shares, respectively, at cost
    		                                         -5,410,537,000                 
      trade receivables, less allowance for doubtful receivables of 22,006 and 34,646, respectively
    		                                          678,845,000                
      indefinite-lived and amortizable intangible assets, less accumulated amortization of 221,231 and 188,333, respectively
    		                                          499,913,000                
      other long-term liabilities
    		                                          222,182,000 258,228,000 236,631,000 228,008,000 241,980,000 240,317,000 260,918,000 255,835,000 234,384,000 484,963,000 488,520,000 556,910,000 558,208,000 432,699,000 386,130,000 263,584,000 
      less treasury stock, 94,376,534 shares and 87,381,638 shares, respectively, at cost
    		                                          -5,355,037,000                
      trade receivables, less allowance for doubtful receivables of 34,646 and 39,419, respectively
    		                                           693,194,000               
      indefinite-lived and amortizable intangible assets, less accumulated amortization of 188,333 and 197,454, respectively
    		                                           502,195,000               
      less treasury stock, 87,381,638 shares and 84,909,612 shares, respectively, at cost
    		                                           -5,294,616,000               
      trade receivables, less allowance for doubtful receivables
    		                                            630,529,000  642,366,000 647,224,000  654,992,000  880,364,000 863,373,000      
      compensation, interest and other accruals
    		                                            360,739,000  405,963,000 350,178,000  362,665,000  464,343,000 384,438,000     287,007,000 
      preferred stock of 1 par value per share authorized: 2,000,000 shares; issued: none
    		                                                          
      common stock of 1 par value per share authorized: 800,000,000 shares; issued: 324,418,632 shares
    		                                            324,419,000  324,419,000            
      less treasury stock, 83,986,356 shares and 84,909,612 shares, respectively, at cost
    		                                            -5,277,370,000              
      trade receivables, less allowance for doubtful receivables of 39,419 and 46,255, respectively
    		                                             717,377,000             
      indefinite-lived and amortizable intangible assets, less accumulated amortization of 197,454 and 170,182, respectively
    		                                             518,797,000             
      less treasury stock, 84,909,612 shares and 87,261,969 shares, respectively, at cost
    		                                             -5,300,288,000             
      less treasury stock, 85,490,428 shares and 87,261,969 shares, respectively, at cost
    		                                              -5,314,749,000            
      preferred stock of 1 par value per share authorized: 2,000,000 shares;
    		                                                          
      issued: none
    		                                                          
      common stock of 1 par value per share
    		                                                          
      authorized: 800,000,000 shares;
    		                                                          
      issued: 324,418,632 shares
    		                                               324,419,000    324,419,000       
      less treasury stock, 85,849,060 shares and 87,261,969 shares, respectively, at cost
    		                                               -5,323,510,000           
      trade receivables, less allowance for doubtful receivables of 46,255 and 59,008, respectively
    		                                                759,934,000          
      indefinite-lived and amortizable intangible assets, less accumulated amortization of 170,182 and 135,468, respectively
    		                                                565,610,000          
      dividend payable
    		                                                9,703,000  91,465,000   93,050,000 72,984,000 69,366,000 69,132,000  
      pension liability
    		                                                708,133,000  882,511,000        
      less treasury stock, 87,261,969 shares and 96,295,239 shares, respectively, at cost
    		                                                -5,357,962,000          
      preferred stock of 1 par value per share
    		                                                          
      authorized: 2,000,000 shares; issued: none
    		                                                          
      authorized: 800,000,000 shares; issued: 324,418,632 shares
    		                                                 324,419,000   324,419,000      
      less treasury stock, 88,181,924 shares and 96,295,239 shares, respectively, at cost
    		                                                 -5,380,058,000         
      noncontrolling interest
    		                                                 137,453,000         
      trade receivables, less allowance for doubtful receivables of 59,008 and 36,772, respectively
    		                                                  846,590,000        
      indefinite-lived and amortizable intangible assets, less accumulated amortization of 135,468 and 123,680, respectively
    		                                                  582,691,000        
      liabilities and shareholders’ equity
    		                                                          
      minority interests in consolidated subsidiaries
    		                                                  209,744,000 236,037,000 18,870,000 20,279,000 24,311,000 25,176,000 91,361,000  
      accumulated other comprehensive income
    		                                                  -469,252,000 289,737,000 398,410,000 430,891,000  249,150,000 591,487,000 -5,548,000 
      less treasury stock, 96,295,239 shares and 94,216,075 shares, respectively, at cost
    		                                                  -5,549,237,000        
      total shareholders’ equity
    		                                                  1,055,882,000 6,606,005,000 6,644,170,000 9,017,159,000  7,570,562,000 8,164,002,000 7,073,569,000 
      total liabilities, minority interests and shareholders’ equity
    		                                                  7,796,814,000 13,418,746,000 13,376,096,000 15,887,727,000  15,743,396,000 15,399,251,000  
      less treasury stock, 96,302,240 shares and 94,216,075 shares, respectively, at cost
    		                                                   -5,549,301,000       
      indefinite-lived and other amortized intangible assets, less accumulated amortization
    		                                                    544,590,000      
      preferred stock of 1 par value per share.
    		                                                          
      common stock of 1 par value per share.
    		                                                          
      less treasury stock, 96,304,328 shares and 94,216,075 shares, respectively, at cost
    		                                                    -5,549,829,000      
      trade receivables, less allowance for doubtful receivables of 36,772 and 38,123, respectively
    		                                                     956,523,000     
      indefinite-lived and amortized intangible assets, less accumulated amortization of 123,680 and 87,594, respectively
    		                                                     735,461,000     
      issued, 324,418,632 shares
    		                                                     324,419,000     
      less treasury stock, 94,216,075 shares and 89,674,730 shares, respectively, at cost
    		                                                     -5,478,499,000     
      marketable securities
    		                                                       93,822,000   
      trade receivables, less allowance for doubtful receivables of 38,123 and 40,037, respectively
    		                                                      1,023,006,000    
      indefinite-lived and other amortized intangible assets, less accumulated amortization of 87,594 and 53,605, respectively
    		                                                      836,568,000    
      trade receivables
    		                                                       998,799,000 954,432,000  
      indefinite-lived and other amortized intangible assets, less accumulated amortization of 53,605 and 30,898, respectively
    		                                                       446,018,000   
      less treasury stock, 86,372,809 shares and 70,076,108 shares, respectively, at cost
    		                                                       -5,082,072,000   
      prepaid expenses
    		                                                        82,349,000  
      indefinite-lived and other amortized intangible assets, less accumulated amortization of 30,898 and 19,264, respectively
    		                                                        256,355,000  
      less treasury stock, 70,076,108 shares and 52,003,686 shares, respectively, at cost
    		                                                        -3,803,145,000  
      trade receivables, less allowance
    		                                                         737,318,000 
      prepaid expenses and other receivables
    		                                                         107,841,000 
      other intangible assets, less accumulated amortization
    		                                                         104,977,000 
      minority interest
    		                                                         90,732,000 
      common stock of 1 par value per share authorized: 800,000,000 shares; issued: 324,420,732 shares
    		                                                         324,421,000 
      additional paid-in-capital
    		                                                         294,024,000 
      less treasury stock, 56,029,284 shares and 56,511,046 shares, respectively, at cost
    		                                                         -2,221,484,000 
      deferred compensation related to esop
    		                                                         -1,303,000 
      total liabilities and shareholders’ equity
    		                                                         14,016,056,000 
    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.