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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 204,620 $ 289,472
Short-term marketable securities 288,325 162,094
Accounts receivable (net of allowances of $11,770 as of September 30, 2024 and $12,800 as of December 31, 2023) 188,947 242,488
Prepaid expenses 44,927 59,712
Other current assets 68,161 27,887
Total current assets 794,980 781,653
Other assets    
Long-term marketable securities 327,435 257,633
Property, plant and equipment (less accumulated depreciation and amortization of $903,880 as of September 30, 2024 and $870,329 as of December 31, 2023) 495,056 514,245
Goodwill 416,782 416,098
Intangible assets, net 264,810 285,490
Deferred income taxes 131,497 114,505
Miscellaneous assets 331,541 344,971
Total assets 2,762,101 2,714,595
Current liabilities    
Accounts payable 137,104 116,942
Accrued payroll and other related liabilities 146,105 174,316
Unexpired subscriptions revenue 177,215 172,772
Accrued expenses and other 129,174 147,529
Total current liabilities 589,598 611,559
Other liabilities    
Pension benefits obligation 211,334 219,451
Postretirement benefits obligation 18,770 19,402
Other 90,347 100,964
Total other liabilities 320,451 339,817
Common stock of $.10 par value:    
Additional paid-in capital 334,601 301,287
Retained earnings 2,222,977 2,117,839
Common stock held in treasury, at cost (381,569) (320,820)
Accumulated other comprehensive loss, net of income taxes:    
Foreign currency translation adjustments 1,087 910
Funded status of benefit plans (346,021) (353,286)
Net unrealized gain/(loss) on available-for-sale securities 3,123 (486)
Total accumulated other comprehensive loss, net of income taxes (341,811) (352,862)
Total stockholders’ equity 1,852,052 1,763,219
Total liabilities and stockholders’ equity 2,762,101 2,714,595
Class A Common Stock    
Common stock of $.10 par value:    
Common stock value 17,776 17,697
Class B Common Stock    
Common stock of $.10 par value:    
Common stock value $ 78 $ 78