The New York Times Company(NYSE:NYT) 
The New York Times Company, together with its subsidiaries, provides news and information for readers and viewers across various platforms worldwide. It offers The New York Times (The Times), a daily and Sunday newspaper in the United States, as well as international edition of The Times; and operat...
Website: http://www.nytco.com
Founded: 1851
Full Time Employees: 4,500
Sector: Communication Services
Industry: Publishing
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | 2009-03-29 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-09-30 | 2007-07-01 | 2007-04-01 | 2006-06-25 | 2006-03-26 | 2005-09-25 | 2004-09-26 | 2003-06-29 | 2003-03-30 | 2002-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subscription | 516,871,000 | 510,471,000 | 494,630,000 | 481,420,000 | 464,257,000 | 466,553,000 | 453,327,000 | 439,322,000 | 429,005,000 | 430,444,000 | 418,577,000 | 409,590,000 | 397,542,000 | 414,092,000 | 382,672,000 | 383,619,000 | 371,979,000 | 351,205,000 | 342,609,000 | 339,217,000 | 329,084,000 | 315,795,000 | 300,950,000 | 293,189,000 | 285,434,000 | 275,283,000 | 267,302,000 | 270,456,000 | 270,810,000 | 263,553,000 | 257,796,000 | 260,629,000 | 260,593,000 | 269,381,000 | 246,638,000 | 250,037,000 | ||||||||||||||||||||||||||||||||||||||||||||
advertising | 126,824,000 | 191,652,000 | 132,291,000 | 133,974,000 | 108,076,000 | 165,067,000 | 118,370,000 | 119,163,000 | 103,711,000 | 164,082,000 | 117,113,000 | 117,770,000 | 106,241,000 | 179,172,000 | 110,467,000 | 117,379,000 | 116,270,000 | 176,759,000 | 110,887,000 | 112,774,000 | 97,116,000 | 139,270,000 | 79,253,000 | 67,760,000 | 106,137,000 | 171,298,000 | 113,531,000 | 120,761,000 | 125,088,000 | 191,728,000 | 121,677,000 | 119,201,000 | 125,647,000 | 182,618,000 | 113,633,000 | 132,234,000 | 130,028,000 | 184,999,000 | 124,898,000 | 131,155,000 | 139,680,000 | 204,846,000 | 135,356,000 | 148,599,000 | 149,908,000 | 209,335,000 | 137,905,000 | 156,348,000 | 158,727,000 | 212,092,000 | 138,018,000 | 207,454,000 | 191,167,000 | 279,975,000 | 182,641,000 | 244,259,000 | 237,868,000 | 358,543,000 | 261,779,000 | 302,295,000 | 298,880,000 | 385,843,000 | 286,980,000 | 314,880,000 | 312,658,000 | 334,661,000 | 398,196,000 | 454,377,000 | 458,339,000 | 465,043,000 | 508,467,000 | 504,915,000 | 577,984,000 | 554,627,000 | 518,224,000 | 498,205,000 | 530,564,000 | 513,154,000 | ||
affiliate, licensing and other | 68,541,000 | 100,191,000 | 73,900,000 | 70,479,000 | 63,577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 712,236,000 | 802,314,000 | 700,821,000 | 685,873,000 | 635,910,000 | 726,629,000 | 640,178,000 | 625,097,000 | 594,015,000 | 676,215,000 | 598,345,000 | 590,853,000 | 560,739,000 | 667,536,000 | 547,680,000 | 555,680,000 | 537,425,000 | 594,232,000 | 509,103,000 | 498,497,000 | 473,045,000 | 509,358,000 | 426,895,000 | 403,750,000 | 443,636,000 | 508,363,000 | 428,501,000 | 436,258,000 | 439,062,000 | 502,744,000 | 417,346,000 | 414,560,000 | 413,948,000 | 484,126,000 | 385,635,000 | 407,074,000 | 398,804,000 | 439,650,000 | 363,547,000 | 372,630,000 | 379,515,000 | 444,686,000 | 367,404,000 | 382,886,000 | 384,239,000 | 444,683,000 | 364,718,000 | 388,719,000 | 390,408,000 | 443,860,000 | 361,738,000 | 485,363,000 | 465,933,000 | 353,565,500 | 449,028,000 | 515,212,000 | 499,376,000 | 420,110,250 | 537,235,000 | 576,702,000 | 566,504,000 | 432,946,750 | 554,333,000 | 589,587,000 | 587,867,000 | 609,022,000 | 687,042,000 | 741,905,000 | 747,855,000 | 754,359,000 | 788,943,000 | 786,020,000 | 858,748,000 | |||||||
yoy | 12.00% | 10.42% | 9.47% | 9.72% | 7.05% | 7.46% | 6.99% | 5.80% | 5.93% | 1.30% | 9.25% | 6.33% | 4.34% | 12.34% | 7.58% | 11.47% | 13.61% | 16.66% | 19.26% | 23.47% | 6.63% | 0.20% | -0.37% | -7.45% | 1.04% | 1.12% | 2.67% | 5.23% | 6.07% | 3.85% | 8.22% | 1.84% | 3.80% | 10.12% | 6.08% | 9.24% | 5.08% | -1.13% | -1.05% | -2.68% | -1.23% | 0.00% | 0.74% | -1.50% | -1.58% | 0.19% | 0.82% | -19.91% | -16.21% | 25.54% | -19.44% | -5.79% | -6.70% | -15.84% | -16.42% | -10.66% | -11.85% | -2.96% | -3.08% | -2.19% | -3.63% | -8.98% | -14.18% | -20.76% | -19.27% | -12.92% | -5.61% | -12.91% | ||||||||||||
qoq | -11.23% | 14.48% | 2.18% | 7.86% | -12.48% | 13.50% | 2.41% | 5.23% | -12.16% | 13.01% | 1.27% | 5.37% | -16.00% | 21.88% | -1.44% | 3.40% | -9.56% | 16.72% | 2.13% | 5.38% | -7.13% | 19.32% | 5.73% | -8.99% | -12.73% | 18.64% | -1.78% | -0.64% | -12.67% | 20.46% | 0.67% | 0.15% | -14.50% | 25.54% | -5.27% | 2.07% | -9.29% | 20.93% | -2.44% | -1.81% | -14.66% | 21.03% | -4.04% | -0.35% | -13.59% | 21.93% | -6.17% | -0.43% | -12.04% | 22.70% | -25.47% | 4.17% | 31.78% | -21.26% | -12.85% | 3.17% | 18.87% | -21.80% | -6.84% | 1.80% | 30.85% | -21.90% | -5.98% | 0.29% | -11.36% | -7.39% | -0.80% | -0.86% | -4.38% | 0.37% | -8.47% | |||||||||
operating costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 362,936,000 | 367,222,000 | 349,075,000 | 338,779,000 | 334,637,000 | 338,034,000 | 331,839,000 | 322,774,000 | 316,867,000 | 321,151,000 | 311,135,000 | 309,923,000 | 306,852,000 | 332,129,000 | 294,856,000 | 300,583,000 | 281,365,000 | 280,235,000 | 256,978,000 | 251,358,000 | 250,997,000 | 250,503,000 | 235,900,000 | 230,147,000 | 243,672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and marketing | 77,263,000 | 92,383,000 | 79,577,000 | 69,165,000 | 65,959,000 | 82,857,000 | 69,131,000 | 61,303,000 | 65,134,000 | 68,317,000 | 62,635,000 | 62,241,000 | 67,034,000 | 62,464,000 | 64,732,000 | 62,769,000 | 77,588,000 | 97,472,000 | 83,767,000 | 53,555,000 | 60,153,000 | 65,000,000 | 50,627,000 | 39,617,000 | 73,796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
product development | 70,193,000 | 66,879,000 | 66,989,000 | 63,940,000 | 66,539,000 | 61,763,000 | 61,030,000 | 62,220,000 | 63,185,000 | 58,262,000 | 57,433,000 | 56,047,000 | 57,062,000 | 55,456,000 | 50,474,000 | 50,822,000 | 47,433,000 | 41,591,000 | 40,638,000 | 39,699,000 | 38,943,000 | 36,787,000 | 34,102,000 | 30,737,000 | 30,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 86,452,000 | 88,959,000 | 76,640,000 | 82,552,000 | 79,913,000 | 76,036,000 | 76,209,000 | 76,870,000 | 78,815,000 | 75,845,000 | 81,870,000 | 72,273,000 | 81,051,000 | 76,791,000 | 71,970,000 | 69,141,000 | 71,357,000 | 66,846,000 | 64,418,000 | 62,283,000 | 56,577,000 | 60,766,000 | 51,118,000 | 58,812,000 | 52,861,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 20,563,000 | 20,892,000 | 21,341,000 | 21,396,000 | 21,378,000 | 21,071,000 | 20,622,000 | 20,537,000 | 20,706,000 | 21,942,000 | 21,475,000 | 21,858,000 | 20,840,000 | 21,504,000 | 21,760,000 | 20,704,000 | 18,686,000 | 13,973,000 | 14,326,000 | 14,486,000 | 14,717,000 | 15,768,000 | 15,552,000 | 15,631,000 | 15,185,000 | 15,113,000 | 15,450,000 | 15,180,000 | 14,918,000 | 15,042,000 | 14,847,000 | 14,081,000 | 15,041,000 | 14,910,000 | 15,677,000 | 15,131,000 | 16,153,000 | 15,720,000 | 15,384,000 | 15,147,000 | 15,472,000 | 15,574,000 | 15,369,000 | 15,810,000 | 14,844,000 | 20,819,000 | 19,375,000 | 19,169,000 | 20,092,000 | 20,496,000 | 20,293,000 | 21,608,000 | 21,800,000 | 21,237,000 | 22,485,000 | 25,183,000 | 32,290,000 | 28,857,000 | 29,402,000 | 29,547,000 | 28,648,000 | 30,134,000 | 30,100,000 | 30,327,000 | 30,389,000 | 36,774,000 | 33,881,000 | 32,642,000 | 41,931,000 | 51,789,000 | 46,645,000 | 44,437,000 | ||||||||
generative ai litigation costs | 4,212,000 | 3,023,000 | 2,411,000 | 3,490,000 | 4,397,000 | 3,208,000 | 4,620,000 | 1,983,000 | 989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
multiemployer pension plan liability adjustment | 1,113,250 | 4,453,000 | 1,668,000 | -2,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating costs | 621,619,000 | 640,730,000 | 596,033,000 | 579,322,000 | 577,276,000 | 579,989,000 | 563,451,000 | 545,687,000 | 545,696,000 | 547,185,000 | 534,778,000 | 522,342,000 | 532,839,000 | 548,344,000 | 503,792,000 | 504,019,000 | 496,429,000 | 500,117,000 | 460,127,000 | 421,381,000 | 421,387,000 | 428,824,000 | 387,299,000 | 374,944,000 | 416,316,000 | 430,398,000 | 401,452,000 | 398,325,000 | 404,464,000 | 426,713,000 | 380,754,000 | 373,306,000 | 378,005,000 | 393,238,000 | 350,080,000 | 377,420,000 | 367,393,000 | 362,801,000 | 356,596,000 | 339,933,000 | 351,580,000 | 352,663,000 | 345,471,000 | 344,835,000 | 350,277,000 | 382,259,000 | 373,750,000 | 362,697,000 | 365,799,000 | 371,755,000 | 342,712,000 | 431,932,000 | 443,063,000 | 480,461,000 | 440,519,000 | 464,104,000 | 479,760,000 | 528,679,000 | 504,190,000 | 525,233,000 | 535,430,000 | 550,032,000 | 522,924,000 | 528,762,000 | 535,209,000 | 654,293,000 | 677,056,000 | 701,650,000 | 723,349,000 | 726,254,000 | 717,048,000 | 731,523,000 | ||||||||
operating profit | 90,617,000 | 161,584,000 | 104,788,000 | 106,551,000 | 58,634,000 | 146,640,000 | 76,727,000 | 79,410,000 | 48,319,000 | 129,030,000 | 63,567,000 | 55,775,000 | 27,900,000 | 93,007,000 | 51,015,000 | 51,661,000 | 6,284,000 | 94,115,000 | 48,976,000 | 73,285,000 | 51,658,000 | 80,534,000 | 39,596,000 | 28,806,000 | 27,320,000 | 77,965,000 | 25,086,000 | 37,933,000 | 34,598,000 | 74,667,000 | 41,443,000 | 40,002,000 | 34,055,000 | 22,675,000 | 33,013,000 | 27,669,000 | 29,009,000 | 55,555,000 | 8,973,000 | 9,141,000 | 27,935,000 | 87,665,000 | 21,933,000 | 38,051,000 | 62,424,000 | -9,032,000 | 16,497,000 | 22,059,000 | 68,877,000 | 12,855,000 | 53,431,000 | 22,870,000 | 44,008,000 | 8,509,000 | -143,624,000 | 19,616,000 | 106,665,000 | 33,045,000 | -114,077,000 | 31,074,000 | 30,619,000 | 8,993,000 | 40,255,000 | 6,215,000 | 28,105,000 | 43,317,000 | 54,497,000 | 99,073,000 | 68,276,000 | 45,079,000 | 84,291,000 | 130,057,000 | 122,295,000 | |||||||
yoy | 54.55% | 10.19% | 36.57% | 34.18% | 21.35% | 13.65% | 20.70% | 42.38% | 73.19% | 38.73% | 24.60% | 7.96% | 343.98% | -1.18% | 4.16% | -29.51% | -87.84% | 16.86% | 23.69% | 154.41% | 89.08% | 3.30% | 57.84% | -24.06% | -21.04% | 4.42% | -39.47% | -5.17% | 1.59% | 229.29% | 25.54% | 44.57% | 17.39% | -59.18% | 267.91% | 202.69% | 3.84% | -36.63% | -59.09% | -75.98% | 40.43% | -342.84% | 130.65% | -9.37% | -170.26% | -69.12% | -3.55% | 56.51% | 51.08% | -137.20% | 16.59% | -58.74% | -74.25% | 25.90% | -36.87% | 248.36% | 267.45% | -26.13% | -93.73% | -58.84% | -3.91% | -35.35% | -23.82% | -44.17% | ||||||||||||||||
qoq | -43.92% | 54.20% | -1.65% | 81.72% | -60.02% | 91.12% | -3.38% | 64.35% | -62.55% | 102.98% | 13.97% | 99.91% | -70.00% | 82.31% | -1.25% | 722.10% | -93.32% | 92.17% | -33.17% | 41.87% | -35.86% | 103.39% | 37.46% | 5.44% | -64.96% | 210.79% | -33.87% | 9.64% | -53.66% | 80.17% | 3.60% | 17.46% | 50.19% | -31.31% | 19.31% | -4.62% | -47.78% | 519.14% | -1.84% | -67.28% | -68.13% | 299.69% | -42.36% | -791.14% | -154.75% | -25.21% | -67.97% | 435.80% | -75.94% | 133.63% | -48.03% | 417.19% | -105.92% | -832.18% | -81.61% | 222.79% | -128.97% | -467.11% | 1.49% | 240.48% | 547.71% | -77.89% | -35.12% | -20.51% | -44.99% | 45.11% | 51.46% | -46.52% | -35.19% | 6.35% | ||||||||||
operating margin % | 12.72% | 20.14% | 14.95% | 15.54% | 9.22% | 20.18% | 11.99% | 12.70% | 8.13% | 19.08% | 10.62% | 9.44% | 4.98% | 13.93% | 9.31% | 9.30% | 1.17% | 15.84% | 9.62% | 14.70% | 10.92% | 15.81% | 9.28% | 7.13% | 6.16% | 15.34% | 5.85% | 8.70% | 7.88% | 14.85% | 9.93% | 9.65% | 8.23% | 4.68% | 8.56% | 6.80% | 7.27% | 12.64% | 2.47% | 2.45% | 7.36% | 19.71% | 5.97% | 9.94% | 0% | 14.04% | -2.48% | 4.24% | 5.65% | 15.52% | 3.55% | 11.01% | 4.91% | 12.45% | 1.89% | -27.88% | 3.93% | 25.39% | 6.15% | -19.78% | 5.49% | 7.07% | 1.62% | 0% | 0% | NaN% | 0% | 0% | 5.43% | 0.83% | 3.73% | 5.49% | 6.93% | 11.54% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | |
other components of net periodic benefit costs | -3,582,000 | -3,479,250 | -4,640,000 | -4,639,000 | -4,638,000 | 1,756,000 | 1,757,000 | 1,624,000 | 1,522,000 | 2,682,000 | 2,599,000 | 2,598,000 | 2,599,000 | 82,419,000 | 2,272,000 | 2,149,000 | 2,314,000 | 1,800,000 | 1,834,000 | 1,833,000 | 1,835,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other | 11,283,000 | 10,681,000 | 7,851,000 | 9,752,000 | 9,972,000 | 10,036,000 | 9,366,000 | 8,696,000 | 8,387,000 | 7,676,000 | 5,736,000 | 4,517,000 | 3,173,000 | 2,433,000 | 1,579,000 | 35,604,000 | 1,075,000 | 992,000 | 28,569,000 | 1,873,000 | 1,511,000 | 3,153,000 | 3,537,000 | 2,786,000 | 13,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 98,318,000 | 167,625,000 | 107,999,000 | 111,664,000 | 63,968,000 | 155,642,000 | 85,043,000 | 87,083,000 | 55,655,000 | 139,867,000 | 69,987,000 | 60,976,000 | 31,758,000 | 6,632,000 | 120,378,000 | 113,795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 10,396,000 | 37,787,000 | 26,352,000 | 28,719,000 | 14,417,000 | 31,917,000 | 20,900,000 | 21,543,000 | 15,238,000 | 29,625,000 | 16,372,000 | 14,402,000 | 9,437,000 | 22,898,000 | 14,220,000 | 23,864,000 | 1,112,000 | 22,536,000 | 20,290,000 | 18,243,000 | 9,461,000 | -4,475,000 | 7,283,000 | 5,781,000 | 6,006,000 | 7,705,000 | 6,070,000 | 9,415,000 | 1,304,000 | 23,289,000 | 10,092,000 | 9,999,000 | 5,251,000 | 63,083,000 | 23,420,000 | 6,711,000 | 10,742,000 | 121,000 | 124,000 | 28,006,000 | 3,611,000 | 11,700,000 | -3,056,500 | -10,247,000 | -5,743,000 | 3,764,000 | 16,419,000 | 2,578,000 | 18,189,000 | 2,967,000 | 75,775,000 | -2,796,000 | 4,076,000 | 36,353,000 | 15,362,000 | -16,615,000 | 1,406,000 | 12,611,000 | -2,018,000 | 17,251,000 | ||||||||||||||||||||
net income | 87,922,000 | 129,838,000 | 81,647,000 | 82,945,000 | 49,551,000 | 123,725,000 | 64,143,000 | 65,540,000 | 40,417,000 | 110,242,000 | 53,615,000 | 46,574,000 | 22,321,000 | 70,786,000 | 36,617,000 | 61,777,000 | 4,725,000 | 54,317,000 | 41,109,000 | 10,743,000 | 33,578,000 | 23,662,000 | 32,854,000 | 68,212,000 | 16,427,000 | 25,171,000 | 30,156,000 | 56,976,000 | 24,974,000 | 23,596,000 | 21,914,000 | -57,839,000 | 36,002,000 | 15,559,000 | 13,115,000 | 283,000 | 51,679,000 | 9,365,000 | 16,219,000 | -14,262,000 | 9,060,000 | 1,853,000 | -206,250 | -24,287,000 | 20,137,000 | 2,889,000 | 177,177,000 | 2,261,000 | -88,176,000 | 42,077,000 | 59,460,000 | 15,468,000 | -119,823,000 | 5,226,000 | 10,404,750 | -4,358,000 | -74,468,000 | 21,141,000 | 13,439,000 | 118,368,000 | 23,902,000 | 61,313,000 | 34,955,000 | 23,081,000 | 48,272,000 | 72,829,000 | 68,846,000 | |||||||||||||
yoy | 77.44% | 4.94% | 27.29% | 26.56% | 22.60% | 12.23% | 19.64% | 40.72% | 81.07% | 55.74% | 46.42% | -24.61% | 372.40% | 13.73% | -88.51% | 129.55% | 25.13% | -84.25% | 104.41% | -5.99% | 8.95% | 19.72% | -34.22% | 6.67% | 37.61% | -198.51% | -30.63% | 51.65% | 67.09% | 12621.55% | -96.98% | 79.02% | -869.67% | -55.01% | -35.86% | -100.12% | -1174.17% | -122.84% | -93.13% | 197.98% | -85.38% | -26.41% | 705.15% | 471.47% | -454.93% | -94.15% | -654.12% | -11.55% | -61.55% | 412.84% | -50.48% | -15.81% | -49.23% | |||||||||||||||||||||||||||
qoq | -32.28% | 59.02% | -1.56% | 67.39% | -59.95% | 92.89% | -2.13% | 62.16% | -63.34% | 105.62% | 15.12% | 108.66% | -68.47% | 93.31% | -40.73% | 1207.45% | 32.13% | 282.66% | -68.01% | 41.91% | -27.98% | -51.84% | 315.24% | -34.74% | -16.53% | -47.07% | 128.14% | 5.84% | 7.68% | -137.89% | -260.65% | 131.39% | 18.64% | 451.83% | -42.26% | -213.72% | 388.94% | -998.42% | -99.15% | -220.61% | 597.02% | -98.37% | 7736.22% | -102.56% | -309.56% | -29.23% | 284.41% | -112.91% | -2392.82% | -49.77% | -338.75% | -88.65% | 395.22% | -61.02% | 75.41% | 51.44% | -52.19% | -33.72% | 5.79% | |||||||||||||||||||||
net income margin % | 12.34% | 16.18% | 11.65% | 12.09% | 7.79% | 17.03% | 10.02% | 10.48% | 6.80% | 16.30% | 8.96% | 7.88% | 3.98% | 10.60% | 6.69% | 11.12% | 0.88% | 0% | 0% | 10.90% | 8.69% | 2.11% | 7.87% | 5.86% | 7.41% | 13.42% | 3.83% | 5.77% | 6.87% | 11.33% | 5.98% | 5.69% | 5.29% | -11.95% | 9.34% | 3.82% | 3.29% | 0% | 0.08% | 0% | 0% | 11.62% | 2.55% | 4.24% | -3.71% | 0% | 0% | 2.33% | 0.47% | -0.05% | -6.71% | 4.15% | 0.62% | 50.11% | 0.50% | -17.11% | 8.43% | 14.15% | 2.88% | -20.78% | 0.92% | 2.40% | -0.79% | 0% | 0% | NaN% | -12.23% | 0% | 2.85% | 0% | 1.78% | 15.00% | 3.04% | 7.14% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | |
average number of common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 162,040,000 | -235,000 | 163,022,000 | 163,331,000 | 163,779,000 | -110,000 | 164,419,000 | 164,540,000 | 164,632,000 | -31,000 | 164,568,000 | 164,714,000 | 164,975,000 | -419,000 | 166,433,000 | 167,636,000 | 167,866,000 | 34,000 | 168,027,000 | 168,012,000 | 167,647,000 | 131,000 | 167,075,000 | 166,869,000 | 166,549,000 | 66,000 | 166,148,000 | 166,152,000 | 165,674,000 | 103,000 | 165,064,000 | 165,027,000 | 164,094,000 | 128,000 | 162,173,000 | 161,787,000 | 161,402,000 | 36,000 | 161,185,000 | 161,128,000 | 161,003,000 | -740,000 | 165,052,000 | 166,355,000 | 163,988,000 | -55,000 | 150,822,000 | 150,796,000 | 150,612,000 | 37,431,000 | 150,033,000 | 148,797,000 | 148,710,000 | 105,000 | 148,254,000 | 148,005,000 | 147,867,000 | 87,000 | 147,355,000 | 147,176,000 | 146,777,000 | 36,383,250 | 145,803,000 | 145,601,000 | 145,195,000 | 143,907,000 | 143,782,000 | 143,776,000 | 143,760,000 | 143,902,000 | 143,906,000 | 143,905,000 | 144,792,000 | 145,165,000 | 145,214,000 | 146,469,000 | 150,730,000 | 151,845,000 | ||
diluted | 163,699,000 | 217,000 | 164,398,000 | 164,346,000 | 164,908,000 | -32,000 | 165,847,000 | 165,514,000 | 165,630,000 | 227,000 | 165,406,000 | 165,037,000 | 165,398,000 | -277,000 | 166,497,000 | 167,636,000 | 168,257,000 | 41,000 | 168,546,000 | 168,346,000 | 168,165,000 | 95,000 | 168,059,000 | 168,083,000 | 167,845,000 | 161,000 | 167,555,000 | 167,549,000 | 167,129,000 | 268,000 | 166,966,000 | 166,899,000 | 166,237,000 | 258,000 | 164,405,000 | 163,808,000 | 162,592,000 | 1,725,000 | 162,945,000 | 161,128,000 | 161,003,000 | -1,151,000 | 166,981,000 | 168,316,000 | 163,988,000 | 10,595,000 | 150,822,000 | 161,868,000 | 161,920,000 | 39,115,000 | 150,033,000 | 156,511,000 | 155,270,000 | 931,000 | 148,254,000 | 148,005,000 | 151,468,000 | 87,000 | 151,293,000 | 147,176,000 | 153,760,000 | 38,273,000 | 145,803,000 | 152,962,000 | 153,924,000 | 143,907,000 | 143,782,000 | 144,037,000 | 144,006,000 | 144,112,000 | 144,114,000 | 144,077,000 | 144,943,000 | 145,361,000 | 145,602,000 | 147,964,000 | 153,403,000 | 154,598,000 | ||
basic earnings per share attributable to common stockholders | 0.54 | 0.328 | 0.5 | 0.51 | 0.3 | 0.258 | 0.39 | 0.4 | 0.25 | 0.185 | 0.33 | 0.28 | 0.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to common stockholders | 0.54 | 0.325 | 0.5 | 0.5 | 0.3 | 0.258 | 0.39 | 0.4 | 0.24 | 0.185 | 0.32 | 0.28 | 0.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.23 | 0.18 | 0.18 | 0.18 | 0.18 | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.18 | 0.09 | 0.09 | 0.14 | 0.07 | 0.07 | 0.06 | 0.12 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.04 | ||||||||||||||||||||||||||||||||||||||
other | 95,009,000 | 68,481,000 | 66,612,000 | 61,299,000 | 81,689,000 | 62,655,000 | 63,493,000 | 56,956,000 | 74,272,000 | 54,541,000 | 54,682,000 | 49,176,000 | 66,268,000 | 55,607,000 | 46,506,000 | 46,845,000 | 54,293,000 | 46,692,000 | 42,801,000 | 52,065,000 | 61,782,000 | 47,668,000 | 45,041,000 | 43,164,000 | 47,463,000 | 37,873,000 | 34,730,000 | 27,708,000 | 32,127,000 | 25,364,000 | 24,803,000 | 26,401,000 | 28,681,000 | 21,550,000 | 21,995,000 | 21,841,000 | 26,539,000 | 22,973,000 | 22,629,000 | 22,861,000 | 24,793,000 | 20,084,000 | 22,556,000 | 21,958,000 | 24,094,000 | 19,564,000 | 32,777,000 | 32,977,000 | 38,027,000 | 31,520,000 | 37,662,000 | 34,514,000 | 42,847,000 | 38,492,000 | 39,513,000 | 39,584,000 | 45,159,000 | 38,205,000 | 39,899,000 | 38,346,000 | 45,447,000 | 63,157,000 | 63,360,000 | 62,887,000 | 65,896,000 | 61,812,000 | 58,651,000 | 61,059,000 | 56,864,000 | 54,987,000 | 55,086,000 | 50,023,000 | 49,585,000 | |||||||
impairment charges | 2,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other components of net periodic benefit (costs)/income | -1,034,000 | -1,050,000 | -1,023,000 | -1,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related costs | 34,712,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other components of net periodic benefit (income)/costs | -684,000 | -684,000 | -684,000 | -685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease-related impairment charge | 12,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from pension liability adjustment | -1,781,750 | -7,127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease termination charge | 3,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 93,684,000 | 50,837,000 | 85,641,000 | 5,837,000 | 92,425,000 | 74,946,000 | 72,560,000 | 50,570,000 | 6,268,000 | 40,861,000 | 29,443,000 | 38,860,000 | 75,917,000 | 22,497,000 | 34,586,000 | 31,460,000 | 80,265,000 | 35,066,000 | 33,595,000 | 27,165,000 | 5,187,000 | 59,910,000 | 22,270,000 | 23,857,000 | 404,000 | 79,685,000 | 12,976,000 | 27,919,000 | 42,609,000 | -22,687,000 | 3,317,000 | 6,611,000 | 55,156,000 | -2,722,000 | 38,326,000 | 5,856,000 | 193,163,000 | -6,561,000 | -120,212,000 | 17,083,000 | -24,744,000 | 30,830,000 | -136,438,000 | 23,012,500 | -6,152,000 | |||||||||||||||||||||||||||||||||||
net income attributable to the new york times company common stockholders | 70,786,000 | 36,617,000 | 61,777,000 | 4,725,000 | 69,889,000 | 54,656,000 | 54,317,000 | 41,109,000 | 10,009,000 | 33,578,000 | 23,662,000 | 32,854,000 | 68,212,000 | 16,427,000 | 25,171,000 | 30,156,000 | 55,199,000 | 24,976,000 | 23,597,000 | 21,912,000 | -56,813,000 | 32,329,000 | 15,599,000 | 13,181,000 | 37,144,000 | 406,000 | -211,000 | 51,693,000 | 9,415,000 | 16,400,000 | -14,262,000 | 9,188,000 | 1,743,000 | -130,250 | -24,226,000 | 20,131,000 | 3,138,000 | 176,910,000 | 2,282,000 | 42,130,000 | 58,945,000 | 15,685,000 | -119,718,000 | 5,419,000 | 10,141,250 | -4,261,000 | -74,468,000 | |||||||||||||||||||||||||||||||||
basic earnings per share attributable to the new york times company common stockholders | 0.155 | 0.22 | 0.37 | 0.03 | 0.223 | 0.33 | 0.32 | 0.25 | 0.135 | 0.2 | 0.14 | 0.2 | 0.108 | 0.1 | 0.15 | 0.18 | 0.14 | 0.13 | 0.1 | 0.08 | -0.013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to the new york times company common stockholders | 0.155 | 0.22 | 0.37 | 0.03 | 0.223 | 0.32 | 0.32 | 0.24 | 0.135 | 0.2 | 0.14 | 0.2 | 0.108 | 0.1 | 0.15 | 0.18 | 0.14 | 0.13 | 0.09 | 0.08 | -0.013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charge | 4,008,000 | 2,949,000 | 11,855,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
production costs: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
wages and benefits | 110,826,000 | 106,377,000 | 103,959,000 | 102,908,000 | 99,990,000 | 95,941,000 | 92,754,000 | 91,993,000 | 93,541,000 | 89,866,000 | 88,565,000 | 90,778,000 | 88,909,000 | 91,041,000 | 90,630,000 | 92,471,000 | 85,849,000 | 88,999,000 | 89,030,000 | 90,638,000 | 90,155,000 | 90,777,000 | 88,025,000 | 88,616,000 | 84,886,000 | 82,387,000 | 106,090,000 | 109,737,000 | 119,227,000 | 107,487,000 | 110,203,000 | 111,787,000 | 122,480,000 | 121,109,000 | 123,027,000 | 128,991,000 | 122,066,000 | 123,766,000 | 123,905,000 | 128,533,000 | 145,461,000 | 148,183,000 | 155,605,000 | 169,907,000 | 163,367,000 | 158,883,000 | 165,560,000 | 171,201,000 | 176,377,000 | 174,145,000 | 165,127,000 | 167,672,000 | 167,847,000 | |||||||||||||||||||||||||||
raw materials | 18,377,000 | 18,531,000 | 19,158,000 | 19,838,000 | 22,052,000 | 19,972,000 | 17,826,000 | 16,692,000 | 17,843,000 | 15,718,000 | 15,813,000 | 16,930,000 | 19,210,000 | 18,228,000 | 17,012,000 | 17,875,000 | 20,151,000 | 18,400,000 | 18,348,000 | 20,277,000 | 24,445,000 | 20,875,000 | 21,610,000 | 22,028,000 | 25,973,000 | 21,064,000 | 28,854,000 | 30,093,000 | 37,975,000 | 31,592,000 | 33,596,000 | 33,363,000 | 43,651,000 | 37,890,000 | 39,913,000 | 40,237,000 | 45,460,000 | 39,571,000 | 38,373,000 | 37,018,000 | 55,930,000 | 62,645,000 | 60,285,000 | 59,076,000 | 58,643,000 | 63,139,000 | 74,896,000 | 84,478,000 | 81,937,000 | 75,718,000 | 73,328,000 | 67,534,000 | 66,221,000 | |||||||||||||||||||||||||||
other production costs | 57,279,000 | 53,868,000 | 49,897,000 | 45,337,000 | 58,502,000 | 47,521,000 | 45,277,000 | 45,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total production costs | 186,482,000 | 178,776,000 | 173,014,000 | 168,083,000 | 180,544,000 | 163,434,000 | 155,857,000 | 154,341,000 | 162,965,000 | 149,920,000 | 149,285,000 | 153,236,000 | 160,909,000 | 156,616,000 | 152,717,000 | 157,862,000 | 156,372,000 | 152,031,000 | 152,773,000 | 156,636,000 | 165,891,000 | 161,177,000 | 157,944,000 | 158,983,000 | 164,515,000 | 152,595,000 | 192,396,000 | 196,874,000 | 224,110,000 | 201,577,000 | 212,698,000 | 213,192,000 | 244,089,000 | 232,903,000 | 236,998,000 | 243,477,000 | 246,743,000 | 237,384,000 | 236,802,000 | 240,849,000 | 290,699,000 | 322,246,000 | 324,399,000 | 340,564,000 | 331,962,000 | 325,922,000 | 345,025,000 | 391,572,000 | ||||||||||||||||||||||||||||||||
selling, general and administrative costs | 228,803,000 | 207,226,000 | 210,131,000 | 221,463,000 | 231,127,000 | 202,473,000 | 203,368,000 | 208,623,000 | 215,363,000 | 184,483,000 | 213,004,000 | 198,004,000 | 186,172,000 | 184,596,000 | 172,069,000 | 178,246,000 | 180,717,000 | 178,071,000 | 176,252,000 | 178,797,000 | 195,549,000 | 193,198,000 | 185,584,000 | 186,724,000 | 186,744,000 | 169,824,000 | 217,928,000 | 224,389,000 | 235,114,000 | 216,457,000 | 226,223,000 | 234,278,000 | 255,733,000 | 241,885,000 | 258,688,000 | 263,305,000 | 273,155,000 | 255,440,000 | 261,633,000 | 263,971,000 | 326,820,000 | 320,929,000 | 344,609,000 | 340,854,000 | 342,503,000 | 344,481,000 | 342,061,000 | |||||||||||||||||||||||||||||||||
headquarters redesign and consolidation | 1,364,000 | 1,252,000 | 1,888,000 | 3,161,000 | 2,542,000 | 1,985,000 | 2,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from joint ventures | -2,147,000 | 2,940,000 | 29,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense and other | 248,000 | 755,000 | 1,514,000 | 1,303,000 | 3,127,000 | 4,026,000 | 4,536,000 | 4,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to the noncontrolling interest | 250 | 2,000 | 1,000 | 40,000 | 66,000 | -483,000 | 123,000 | 281,000 | 5,315,000 | 14,000 | 50,000 | 181,000 | 159,000 | 1,043,000 | -59,000 | 128,000 | -110,000 | 76,000 | 61,000 | -6,000 | 249,000 | 25,250 | 21,000 | 27,000 | 53,000 | 40,000 | 217,000 | 105,000 | 193,000 | -263,500 | 97,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
gain from joint ventures | 15,000 | -12,823,000 | 31,557,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to the noncontrolling interest | -1,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other components of net periodic benefit costs/ | 1,556,500 | 2,335,000 | 1,863,000 | 2,028,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 56,976,000 | 24,974,000 | -57,896,000 | 36,490,000 | 51,679,000 | 9,365,000 | 16,219,000 | -14,262,000 | 33,924,000 | -12,440,000 | 9,060,000 | 2,847,000 | 38,737,000 | -5,300,000 | 20,137,000 | 2,889,000 | 117,388,000 | -3,765,000 | -83,671,000 | 13,007,000 | 59,460,000 | 15,468,000 | -119,823,000 | 10,401,500 | -4,134,000 | 20,852,000 | 265,000 | 14,110,000 | 22,061,000 | 20,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income taxes | 122,000 | 488,000 | -994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
multiemployer pension plan withdrawal expense | 11,701,000 | 4,358,000 | 4,697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 3,779,500 | 4,660,000 | 5,133,000 | 5,325,000 | 7,850,000 | 9,032,000 | 9,097,000 | 8,826,000 | 7,955,000 | 9,127,000 | 9,776,000 | 12,192,000 | 11,970,000 | 15,254,000 | 13,205,000 | 13,301,000 | 13,904,000 | 15,454,000 | 14,646,000 | 14,074,000 | 16,402,000 | 15,497,000 | 15,464,000 | 15,452,000 | 15,461,000 | 20,039,000 | 25,152,000 | 24,591,000 | 23,237,000 | 20,627,000 | 20,614,000 | 20,584,000 | 18,146,000 | 11,658,000 | 12,104,000 | 11,745,000 | 10,470,000 | 7,126,000 | 11,328,000 | 13,234,000 | 12,524,000 | 11,677,000 | 10,080,000 | |||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to the new york times company common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
circulation | 242,375,000 | 225,970,000 | 217,099,000 | 219,480,000 | 217,994,000 | 213,301,000 | 209,075,000 | 211,658,000 | 211,470,000 | 210,555,000 | 206,729,000 | 209,815,000 | 209,723,000 | 207,674,000 | 204,156,000 | 245,132,000 | 241,789,000 | 257,816,000 | 234,867,000 | 233,291,000 | 226,994,000 | 241,570,000 | 236,964,000 | 234,894,000 | 228,040,000 | 230,674,000 | 229,148,000 | 234,808,000 | 236,863,000 | 228,914,000 | 225,689,000 | 224,168,000 | 226,629,000 | 223,420,000 | 218,664,000 | 222,454,000 | 219,705,000 | 220,281,000 | 217,872,000 | 220,539,000 | 221,304,000 | 221,001,000 | ||||||||||||||||||||||||||||||||||||||
income from joint ventures | 173,000 | 463,000 | 170,000 | -130,750 | 1,599,000 | 25,000 | -849,500 | -123,000 | -459,000 | 927,000 | 1,027,000 | 1,079,000 | 4,054,000 | -1,068,000 | 2,791,000 | -5,749,000 | -3,236,000 | 5,482,000 | 7,678,000 | 9,111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement charges | 10,082,250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 36,541,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to the new york times company common stockholders | -8,271,000 | -88,149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share attributable to the new york times company common stockholders | -0.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share attributable to the new york times company common stockholders | -0.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
early termination charge | 2,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to the new york times company common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to the new york times company common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement charge | 40,329,000 | 9,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) from discontinued operations, net of income taxes | -248,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net | -381,750 | -12,440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) attributable to the new york times company common stockholders | -392,000 | -12,499,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | -4,748,750 | -18,987,000 | -21,568,000 | 6,026,000 | -4,505,000 | 29,070,000 | -224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension withdrawal expense | 1,542,750 | 6,171,000 | 4,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment | 17,848,000 | 5,898,000 | 9,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investments | 600,000 | 4,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets | 194,732,000 | 3,116,000 | 161,318,000 | 16,148,000 | 160,430,000 | 18,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | 164,630,000 | 37,797,000 | 65,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium on debt redemption | 11,595,250 | 46,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to the new york times company common stockholders–basic | 0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to the new york times company common stockholders–diluted | 0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension withdrawal and curtailment expense | 1,567,000 | 6,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit/ | 60,825,000 | 52,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income/(loss) from continuing operations before income taxes | 57,017,000 | 41,185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense/ | 25,435,000 | 27,027,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income/(loss) from continuing operations | 31,582,000 | 14,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income/(loss) from discontinued operations, net of income taxes | 237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/ | 31,819,000 | 14,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/(income) attributable to the noncontrolling interest | 214,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/(loss) attributable to the new york times company common stockholders | 32,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings/(loss) per share attributable to the new york times company common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings/(loss) per share attributable to the new york times company common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.175 | 0.175 | 0.165 | 0.165 | 0.155 | 0.145 | 0.135 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/(loss) attributable to the new york times | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company common stockholders | 12,793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on abandoned leases | 16,363,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating (loss)/profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/(loss) from joint ventures | 4,403,000 | 1,967,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss)/income from continuing operations | -74,468,000 | -0.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of income taxes-broadcast media group | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 162,040,000 | -235,000 | 163,022,000 | 163,331,000 | 163,779,000 | -110,000 | 164,419,000 | 164,540,000 | 164,632,000 | -31,000 | 164,568,000 | 164,714,000 | 164,975,000 | -419,000 | 166,433,000 | 167,636,000 | 167,866,000 | 34,000 | 168,027,000 | 168,012,000 | 167,647,000 | 131,000 | 167,075,000 | 166,869,000 | 166,549,000 | 66,000 | 166,148,000 | 166,152,000 | 165,674,000 | 103,000 | 165,064,000 | 165,027,000 | 164,094,000 | 128,000 | 162,173,000 | 161,787,000 | 161,402,000 | 36,000 | 161,185,000 | 161,128,000 | 161,003,000 | -740,000 | 165,052,000 | 166,355,000 | 163,988,000 | -55,000 | 150,822,000 | 150,796,000 | 150,612,000 | 37,431,000 | 150,033,000 | 148,797,000 | 148,710,000 | 105,000 | 148,254,000 | 148,005,000 | 147,867,000 | 87,000 | 147,355,000 | 147,176,000 | 146,777,000 | 36,383,250 | 145,803,000 | 145,601,000 | 145,195,000 | 143,907,000 | 143,782,000 | 143,776,000 | 143,760,000 | 143,902,000 | 143,906,000 | 143,905,000 | 144,792,000 | 145,165,000 | 145,214,000 | 146,469,000 | 150,730,000 | 151,845,000 | ||
diluted | 163,699,000 | 217,000 | 164,398,000 | 164,346,000 | 164,908,000 | -32,000 | 165,847,000 | 165,514,000 | 165,630,000 | 227,000 | 165,406,000 | 165,037,000 | 165,398,000 | -277,000 | 166,497,000 | 167,636,000 | 168,257,000 | 41,000 | 168,546,000 | 168,346,000 | 168,165,000 | 95,000 | 168,059,000 | 168,083,000 | 167,845,000 | 161,000 | 167,555,000 | 167,549,000 | 167,129,000 | 268,000 | 166,966,000 | 166,899,000 | 166,237,000 | 258,000 | 164,405,000 | 163,808,000 | 162,592,000 | 1,725,000 | 162,945,000 | 161,128,000 | 161,003,000 | -1,151,000 | 166,981,000 | 168,316,000 | 163,988,000 | 10,595,000 | 150,822,000 | 161,868,000 | 161,920,000 | 39,115,000 | 150,033,000 | 156,511,000 | 155,270,000 | 931,000 | 148,254,000 | 148,005,000 | 151,468,000 | 87,000 | 151,293,000 | 147,176,000 | 153,760,000 | 38,273,000 | 145,803,000 | 152,962,000 | 153,924,000 | 143,907,000 | 143,782,000 | 144,037,000 | 144,006,000 | 144,112,000 | 144,114,000 | 144,077,000 | 144,943,000 | 145,361,000 | 145,602,000 | 147,964,000 | 153,403,000 | 154,598,000 | ||
basic (loss)/income per share attributable to the new york times company common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted (loss)/income per share attributable to the new york times company common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale of assets | 68,156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of wqew-am | 39,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from joint ventures | 6,892,000 | 10,165,000 | 5,412,000 | 4,745,000 | 8,770,000 | 5,000,000 | 1,691,000 | 555,000 | -6,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss)/income from continuing operations before income taxes and minority interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit)/expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in net (income)/loss of subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, broadcast media group: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain/(loss) on sale, net of income taxes | 8,611,000 | 289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of income taxes | 8,611,000 | 289,000 | 96,307,000 | 0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss)/income | -106,293,000 | -335,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic (loss)/earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted (loss)/earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss)/income from continued operations | -0.8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and minority interest | 38,316,000 | 23,047,000 | 40,936,000 | 41,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in net income of subsidiaries | 54,000 | 9,000 | 83,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of income taxes – broadcast media group | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
production costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 8,991,000 | 18,851,000 | 20,899,000 | 33,540,000 | 22,857,000 | 16,738,000 | 31,620,000 | 47,549,000 | 44,949,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, broadcast media group: income from discontinued operations, net of income taxes | 1,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale, net of income taxes | 94,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss)/income from joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of income taxes — broadcast media group | 3,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 368,103,000 | 369,662,000 | 363,172,000 | 324,970,000 | 320,788,000 | 309,987,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 759,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from non-compete agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | 94,609,000 | 57,719,000 | 39,652,000 | 79,975,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in net income/(income) of subsidiaries | 244,000 | 93,000 | 167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.42 | 0.24 | 0.16 | 0.33 | 0.48 | 0.45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.42 | 0.24 | 0.16 | 0.33 | 0.47 | 0.45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 831,772,000 | 791,083,000 | 773,830,000 | 801,891,000 | 783,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 1,250,000 | 4,073,000 | 1,250,000 | 9,527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense – net | 11,484,000 | 11,802,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2019-12-31 | 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 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2009-12-27 | 2007-04-01 | 2004-09-26 | 2003-06-29 | 2003-03-30 | 2002-12-29 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | 15,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 186,733,000 | 255,445,000 | 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 | 308,014,000 | 820,489,000 | 334,374,000 | 290,292,000 | 206,468,000 | 175,151,000 | 93,685,000 | 178,451,000 | 152,537,000 | 369,668,000 | 128,641,000 | 36,520,000 | 54,030,000 | 30,844,000 | 33,415,000 | 39,448,000 | 36,962,000 | |
short-term marketable securities | 407,790,000 | 386,712,000 | 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 | 366,805,000 | |||||||||||||||||
accounts receivable | 234,857,000 | 290,823,000 | 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 | 190,813,000 | 237,932,000 | 195,489,000 | 227,932,000 | 230,042,000 | 288,355,000 | 250,921,000 | 258,620,000 | 266,437,000 | 302,245,000 | 270,687,000 | 342,075,000 | 358,335,000 | |||||
prepaid expenses | 58,723,000 | 60,017,000 | 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 | 39,108,000 | 35,070,000 | 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 | 56,038,000 | 46,539,000 | 49,883,000 | 50,556,000 | 66,743,000 | 58,467,000 | 49,186,000 | 48,974,000 | 60,081,000 | 70,338,000 | 68,812,000 | 60,815,000 | 108,630,000 | 64,241,000 | 53,760,000 | 49,842,000 | 70,931,000 | |
total current assets | 927,211,000 | 1,028,067,000 | 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 | 991,332,000 | 1,308,408,000 | 1,194,678,000 | 962,440,000 | 848,314,000 | 748,589,000 | 680,075,000 | 823,718,000 | 768,247,000 | 857,232,000 | 534,790,000 | 500,573,000 | 1,011,970,000 | 556,307,000 | 530,004,000 | 535,339,000 | 563,056,000 | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term marketable securities | 512,666,000 | 525,695,000 | 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 | 190,841,000 | |||||||||||||||||
property, plant and equipment | 459,708,000 | 462,365,000 | 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 | 842,383,000 | 860,385,000 | 877,883,000 | 896,093,000 | 912,338,000 | 1,085,190,000 | 1,099,734,000 | 1,119,177,000 | 1,138,549,000 | 1,169,737,000 | 1,447,613,000 | 1,202,817,000 | 1,207,862,000 | 1,207,680,000 | ||||
goodwill | 407,788,000 | 409,212,000 | 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 | 120,275,000 | 122,691,000 | 121,251,000 | 291,294,000 | 490,262,000 | 488,894,000 | 491,944,000 | 496,105,000 | 647,595,000 | 644,464,000 | 646,707,000 | 652,196,000 | 653,763,000 | 1,096,725,000 | 1,096,335,000 | 1,091,669,000 | ||
intangible assets | 222,395,000 | 229,376,000 | 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 | 61,565,000 | 72,830,000 | 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 | 58,214,000 | 73,055,000 | 73,055,000 | 73,055,000 | 73,055,000 | 68,875,000 | 68,875,000 | 68,875,000 | 68,875,000 | 44,860,000 | 44,860,000 | 92,563,000 | 66,178,000 | 73,528,000 | 73,528,000 | 73,528,000 | ||
miscellaneous assets | 268,018,000 | 160,179,000 | 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 | 165,613,000 | 171,071,000 | 144,540,000 | 160,544,000 | 210,457,000 | 180,860,000 | 181,817,000 | 185,607,000 | 202,548,000 | 201,502,000 | 197,706,000 | 192,817,000 | 251,024,000 | 383,287,000 | 282,700,000 | 276,422,000 | 235,077,000 | |
total assets | 2,859,351,000 | 2,997,090,000 | 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 | 15,337,000 | 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 | 2,650,977,000 | 2,806,335,000 | 2,725,565,000 | 2,716,806,000 | 2,817,780,000 | 2,883,450,000 | 2,834,961,000 | 3,056,902,000 | 3,171,438,000 | 3,285,741,000 | 3,016,507,000 | 3,088,557,000 | 3,799,607,000 | 3,827,905,000 | 3,714,772,000 | 3,709,814,000 | 3,633,842,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | 570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 137,809,000 | 135,623,000 | 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 | 88,513,000 | 96,962,000 | 94,315,000 | 90,616,000 | 93,126,000 | 103,894,000 | 102,298,000 | 97,519,000 | 109,796,000 | 113,968,000 | 111,150,000 | 119,228,000 | 217,576,000 | 190,817,000 | 186,414,000 | 171,050,000 | 177,712,000 | |||||
accrued payroll and other related liabilities | 100,753,000 | 186,129,000 | 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 | 60,959,000 | 95,180,000 | 97,401,000 | 81,920,000 | 80,945,000 | 112,024,000 | 104,494,000 | 97,135,000 | 97,292,000 | 143,850,000 | 122,584,000 | 121,881,000 | 96,844,000 | 120,353,000 | 108,558,000 | 93,078,000 | 131,484,000 | |
unexpired subscriptions revenue | 215,824,000 | 207,623,000 | 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 | 123,496,000 | 137,320,000 | 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 | 119,405,000 | 158,484,000 | 142,857,000 | 173,663,000 | 148,066,000 | ||||||||||||||||
total current liabilities | 577,882,000 | 666,695,000 | 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 | 337,991,000 | 422,577,000 | 463,100,000 | 443,726,000 | 447,927,000 | 513,308,000 | 440,322,000 | 663,179,000 | 426,209,000 | 504,377,000 | 456,450,000 | 500,500,000 | 1,175,429,000 | 1,056,639,000 | 757,682,000 | 766,578,000 | 735,736,000 | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement benefits obligation | 206,951,000 | 210,838,000 | 208,691,000 | 212,312,000 | 215,478,000 | 214,641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 73,037,000 | 78,194,000 | 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 | 144,576,000 | 152,418,000 | 154,537,000 | 155,353,000 | 151,048,000 | 177,717,000 | 194,444,000 | 203,065,000 | 205,969,000 | 217,475,000 | 252,737,000 | 244,966,000 | 379,351,000 | 732,076,000 | 887,609,000 | 867,024,000 | 826,186,000 | |
total other liabilities | 279,988,000 | 289,032,000 | 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 | 1,666,652,000 | 1,747,947,000 | 1,787,331,000 | 1,806,239,000 | 1,813,922,000 | 1,860,633,000 | 1,801,957,000 | 1,820,344,000 | 2,055,592,000 | 2,117,288,000 | 1,897,862,000 | 1,980,814,000 | 1,819,980,000 | 1,344,367,000 | 1,693,906,000 | 1,671,109,000 | 1,628,799,000 | |
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of .10 par value: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a – authorized: 300,000,000 shares; issued: as of march 31, 2026 – 179,798,017; as of december 31, 2025 – 178,951,695 | 17,983,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b – convertible – authorized and issued shares: as of march 31, 2026 – 780,724; as of december 31, 2025 – 780,724 | 78,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 378,296,000 | 411,532,000 | 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 | 27,656,000 | 25,610,000 | 31,181,000 | 34,278,000 | 35,820,000 | 32,024,000 | 42,029,000 | 45,244,000 | 44,389,000 | 40,155,000 | 47,557,000 | 3,958,000 | 92,270,000 | 32,624,000 | 21,296,000 | 9,269,000 | ||
retained earnings | 2,600,692,000 | 2,550,539,000 | 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 | 1,222,936,000 | 1,219,798,000 | 1,042,888,000 | 1,040,606,000 | 1,128,755,000 | 1,086,625,000 | 1,027,680,000 | 1,011,995,000 | 1,131,713,000 | 1,126,294,000 | 1,059,155,000 | 1,085,236,000 | 1,905,689,000 | 1,651,382,000 | 1,621,981,000 | 1,573,661,000 | ||
common stock held in treasury, at cost | -629,226,000 | -572,878,000 | -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 | -93,506,000 | -102,690,000 | -107,572,000 | -110,827,000 | -119,534,000 | -125,902,000 | -125,912,000 | -134,463,000 | -138,404,000 | -329,138,000 | -274,699,000 | -214,381,000 | ||||||||||||||||||||||
accumulated other comprehensive loss, net of income taxes: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | -6,300,000 | -4,883,000 | -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 | 9,858,000 | 11,327,000 | 10,418,000 | 8,286,000 | 12,382,000 | 10,928,000 | 13,118,000 | 16,375,000 | 16,014,000 | 11,298,000 | 13,406,000 | -3,160,000 | ||||||||
funded status of benefit plans | -359,604,000 | -363,262,000 | -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 | -537,557,000 | -525,548,000 | -529,019,000 | -532,491,000 | -388,644,000 | -392,159,000 | -394,504,000 | -397,226,000 | -338,081,000 | |||||||||||||||||||||||||
net unrealized gain on available-for-sale securities | -438,000 | 2,095,000 | 1,701,000 | 1,583,000 | 3,123,000 | 1,215,000 | 1,779,000 | 2,350,000 | 3,459,000 | 4,086,000 | 1,098,000 | 694,000 | 484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total accumulated other comprehensive loss, net of income taxes | -366,342,000 | -365,806,000 | -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 | -528,941,000 | -514,398,000 | -518,631,000 | -516,000,000 | -376,206,000 | -376,888,000 | -379,588,000 | -387,071,000 | -325,372,000 | -106,531,000 | ||||||||||||||||||||||||
total stockholders’ equity | 2,001,481,000 | 2,041,363,000 | 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 | 646,334,000 | 635,811,000 | 475,134,000 | 466,841,000 | 555,931,000 | 509,509,000 | 592,682,000 | 573,379,000 | 689,637,000 | 664,076,000 | 662,195,000 | 798,240,000 | 1,306,652,000 | 1,269,307,000 | ||||
total liabilities and stockholders’ equity | 2,859,351,000 | 2,997,090,000 | 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 | 2,650,977,000 | 2,806,335,000 | 2,725,565,000 | 2,716,806,000 | 2,817,780,000 | 2,883,450,000 | 2,834,961,000 | 3,056,902,000 | 3,171,438,000 | 3,285,741,000 | 3,016,507,000 | 3,799,607,000 | 3,827,905,000 | 3,633,842,000 | ||||||||
right of use assets | 33,429,000 | 32,315,000 | 35,374,000 | 57,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension assets | 75,937,000 | 71,303,000 | 83,016,000 | 69,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a – authorized: 300,000,000 shares; issued: 2025 – 178,951,695; 2024 – 177,883,703 | 17,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b – convertible – authorized and issued shares: 2025 – 780,724; 2024 – 780,724 | 78,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities | 2,339,000 | 830,000 | -1,276,000 | 3,131,000 | 572,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 714,505,000 | 788,268,000 | 830,868,000 | 848,669,000 | 860,836,000 | 880,504,000 | 707,710,000 | 717,766,000 | 721,766,000 | 772,785,000 | 723,648,000 | 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 | 109,500,000 | 110,347,000 | 100,248,000 | 101,397,000 | 102,689,000 | 104,192,000 | 127,812,000 | 128,619,000 | 129,357,000 | 130,623,000 | 147,032,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 643,272,000 | 632,500,000 | 472,086,000 | 463,772,000 | 552,835,000 | 506,360,000 | 589,048,000 | 569,528,000 | 685,681,000 | 659,927,000 | 657,940,000 | ||||||||||||||||
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 | 3,062,000 | 3,311,000 | 3,048,000 | 3,069,000 | 3,096,000 | 3,149,000 | 3,634,000 | 3,851,000 | 3,956,000 | 4,149,000 | 4,255,000 | |||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 570,000 | 2,451,588,000 | 2,437,687,000 | 2,364,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 14,767,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income/ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative (expense)/income and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating (expense)/income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss)/income | -272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 698,071,000 | 696,914,000 | 701,678,000 | 700,820,000 | 699,349,000 | 698,220,000 | 771,991,000 | 770,894,000 | 998,500,000 | 996,405,000 | 774,445,000 | 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 | 40,169,000 | 42,702,000 | 43,151,000 | 43,541,000 | 45,138,000 | 82,019,000 | 85,206,000 | 133,336,000 | 130,472,000 | 134,641,000 | 142,146,000 | 131,357,000 | 142,278,000 | 225,291,000 | 231,325,000 | 227,875,000 | 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 | 69,114,000 | 66,850,000 | 66,537,000 | 65,776,000 | 67,863,000 | 74,350,000 | 75,046,000 | 75,542,000 | 76,264,000 | 72,896,000 | 74,650,000 | 77,504,000 | 86,370,000 | 77,560,000 | 75,309,000 | 78,021,000 | 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 | 75,261,000 | 74,995,000 | 74,934,000 | 74,920,000 | 229,724,000 | 41,000 | 104,558,000 | 252,685,000 | 51,321,000 | 51,386,000 | 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 | 129,586,000 | 130,419,000 | 131,059,000 | 148,120,000 | 163,259,000 | 181,846,000 | 177,531,000 | 152,574,000 | 146,740,000 | 148,823,000 | 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 | 223,887,000 | 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 | -1,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
newsprint and magazine paper | 7,184,000 | 7,434,000 | 9,235,000 | 11,536,000 | 13,589,000 | 16,643,000 | 14,956,000 | 11,933,000 | 16,873,000 | 17,832,000 | 26,147,000 | 33,191,000 | 21,577,000 | 25,504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other inventory | 1,318,000 | 1,931,000 | 2,213,000 | 2,373,000 | 2,817,000 | 3,144,000 | 4,060,000 | 3,500,000 | 3,710,000 | 3,958,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total inventories | 8,502,000 | 9,365,000 | 11,448,000 | 13,909,000 | 16,406,000 | 19,787,000 | 19,016,000 | 15,433,000 | 20,583,000 | 21,790,000 | 30,830,000 | 36,136,000 | 24,423,000 | 28,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a – authorized 300,000,000 shares; issued: 2013 – 151,038,187; 2012 – 150,270,975 | 15,109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a – authorized 300,000,000 shares; issued: 2013 – 150,446,997; 2012 – 150,270,975 | 15,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b – convertible – authorized and issued shares: 2013 – 818,385; 2012 – 818,385 | 82,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 134,820,000 | 279,740,000 | 279,858,000 | 224,878,000 | 104,846,000 | 169,764,000 | 224,737,000 | 199,734,000 | 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 | 82,000 | 82,000 | 82,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized derivative loss on cash-flow hedge of equity method investment | -680,000 | -1,104,000 | -1,098,000 | -1,143,000 | -697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 24,341,000 | 24,341,000 | 27,341,000 | 27,628,000 | 28,628,000 | 28,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a – authorized 300,000,000 shares; issued: 2012 – 150,228,385 ; 2011 – 150,007,446 | 15,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized gain on available-for-sale security | 732,000 | 2,102,000 | 4,109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets acquired: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets acquired | 14,793,000 | 15,898,000 | 17,615,000 | 22,239,000 | 23,944,000 | 33,278,000 | 35,415,000 | 37,416,000 | 43,467,000 | 130,375,000 | 363,478,000 | 366,546,000 | 370,829,000 | 375,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total intangible assets acquired | 306,087,000 | 506,160,000 | 506,509,000 | 514,183,000 | 520,049,000 | 680,873,000 | 679,879,000 | 684,123,000 | 695,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a – authorized 300,000,000 shares; issued: 2012 – 150,085,772; 2011 – 150,007,446 | 15,009,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a – authorized 300,000,000 shares; issued: 2012 – 150,053,431; 2011 – 150,007,446 | 15,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 82,000 | 82,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the new york times company | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
condensed consolidated balance sheets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a – authorized 300,000,000 shares; issued: 2011 – 149,967,099; 2010 – 149,302,487 | 14,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a – authorized 300,000,000 shares; issued: 2011 – 149,966,757; 2010 – 149,302,487 | 14,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a – authorized 300,000,000 shares; issued: 2011 – 149,965,801; 2010 – 149,302,487 | 14,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b – convertible – authorized and issued shares: 2011 – 819,125; 2010 – 819,125 | 82,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a – authorized 300,000,000 shares; issued: 2010 – 149,222,590; 2009 – 148,315,621 | 14,922,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b – convertible – authorized and issued shares: 2010 – 819,925; 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 | 358,908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
work-in-process and other | 4,683,000 | 2,945,000 | 2,846,000 | 2,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper outstanding | 492,550,000 | 262,650,000 | 189,340,000 | 224,220,000 | 178,120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 720,956,000 | 393,511,000 | 648,450,000 | 648,476,000 | 648,563,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations | 73,572,000 | 78,267,000 | 79,479,000 | 79,861,000 | 80,226,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 5,958,000 | 120,247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -100,043,000 | -104,277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a – authorized 300,000,000 shares; issued: 2004 – 158,758,313; 2003 – 157,716,099 | 15,876,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b – convertible – authorized and issued shares; 2004 – 840,316; 2003 – 840,316 | 84,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -7,424,000 | -7,928,000 | -8,432,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net | 344,878,000 | 344,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock of .10 par value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a – authorized 300,000,000 shares; issued: 2003 – 156,991,169; 2002 – 156,372,373 | 15,699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b – convertible – authorized and issued shares; 2003 – 842,316; and 2002 – 843,806 | 84,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 1,263,184,000 | 1,272,127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 3,714,772,000 | 3,709,814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a – authorized 300,000,000 shares; issued: 2003 – 156,696,690; 2002 – 156,372,373 | 15,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b – convertible – authorized 843,806 shares; issued: 2003 and 2002 – 843,806 | 84,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized derivative losses on cash-flow hedges | -1,739,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability | -101,632,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2008-09-28 | 2007-09-30 | 2005-09-25 | 2004-09-26 | 2003-06-29 | 2003-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 87,922,000 | 129,838,000 | 81,647,000 | 82,945,000 | 49,551,000 | 123,725,000 | 64,143,000 | 65,540,000 | 40,417,000 | 110,242,000 | 53,615,000 | 46,574,000 | 22,321,000 | 70,786,000 | 36,617,000 | 61,777,000 | 4,725,000 | 69,889,000 | 54,656,000 | 54,317,000 | 41,109,000 | 10,743,000 | 33,578,000 | 23,662,000 | 32,854,000 | 68,212,000 | 16,427,000 | 25,171,000 | 30,156,000 | 56,976,000 | 24,974,000 | 23,596,000 | 21,914,000 | -57,839,000 | 36,002,000 | 15,559,000 | 13,115,000 | 37,627,000 | 283,000 | 51,679,000 | 9,365,000 | 16,219,000 | -14,421,000 | 9,060,000 | 1,853,000 | 20,571,000 | 2,889,000 | 42,077,000 | 58,905,000 | 5,226,000 | |||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 20,563,000 | 20,892,000 | 21,341,000 | 21,396,000 | 21,378,000 | 21,071,000 | 20,622,000 | 20,537,000 | 20,706,000 | 21,942,000 | 21,475,000 | 21,858,000 | 20,840,000 | 21,504,000 | 21,760,000 | 20,705,000 | 18,685,000 | 13,973,000 | 14,326,000 | 14,486,000 | 14,717,000 | 15,768,000 | 15,552,000 | 15,631,000 | 15,185,000 | 15,113,000 | 15,450,000 | 15,180,000 | 14,918,000 | 15,042,000 | 14,847,000 | 14,081,000 | 15,041,000 | 14,910,000 | 15,677,000 | 15,131,000 | 16,153,000 | 15,720,000 | 15,384,000 | 15,147,000 | 15,472,000 | 15,574,000 | 15,369,000 | 15,810,000 | 14,844,000 | 20,819,000 | 19,375,000 | 19,169,000 | 20,092,000 | 20,678,000 | 21,391,000 | 21,608,000 | 21,800,000 | 21,237,000 | 24,727,000 | 25,183,000 | 32,628,000 | 28,857,000 | 29,402,000 | 29,547,000 | 28,648,000 | 30,134,000 | 30,100,000 | ||||||
amortization of right-of-use asset | 2,762,000 | 2,524,000 | 2,336,000 | 2,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 19,270,000 | 20,520,000 | 18,507,000 | 17,803,000 | 17,353,000 | 17,619,000 | 16,990,000 | 17,034,000 | 15,856,000 | 16,060,000 | 14,563,000 | 13,253,000 | 10,900,000 | 10,007,000 | 9,263,000 | 8,982,000 | 7,054,000 | 7,828,000 | 5,049,000 | 5,153,000 | 4,185,000 | 3,693,000 | 3,262,000 | 5,027,000 | 2,455,000 | 3,225,000 | 2,897,000 | 2,999,000 | 3,827,000 | 2,990,000 | 2,824,000 | 2,882,000 | 4,263,000 | 3,882,000 | 2,917,000 | 4,052,000 | 3,958,000 | 3,869,000 | 2,689,000 | 2,941,000 | 2,931,000 | 3,000,000 | 2,918,000 | 2,818,000 | 1,852,000 | 2,760,000 | 1,105,000 | 1,209,000 | 3,806,000 | 1,836,000 | 1,704,000 | 2,543,000 | 2,658,000 | -925,000 | 1,474,000 | 715,000 | 3,429,000 | 2,707,000 | -1,022,000 | ||||||||||
multiemployer pension plan liability adjustment | 0 | 0 | 4,453,000 | 1,668,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in long-term retirement benefit obligations | -3,413,000 | -2,476,000 | -3,094,000 | -2,591,000 | -2,472,000 | -6,941,000 | -5,895,000 | -6,457,000 | -5,758,000 | -8,189,000 | -7,579,000 | -6,806,000 | -6,954,000 | -9,949,000 | -9,277,000 | -5,268,000 | -4,555,000 | -5,782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other – net | -719,000 | -2,039,000 | 2,394,000 | -1,562,000 | 2,629,000 | -2,953,000 | -2,122,000 | -1,345,000 | -1,026,000 | 1,350,000 | 281,000 | 971,000 | 1,330,000 | -1,784,000 | -2,729,000 | 13,706,000 | -12,198,000 | 3,466,000 | 33,000 | 988,000 | -1,277,000 | 5,271,000 | |||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net | 55,966,000 | -86,734,000 | 6,989,000 | -18,564,000 | 57,016,000 | -60,583,000 | -7,667,000 | -3,624,000 | 64,832,000 | -78,449,000 | -5,048,000 | 6,986,000 | 51,556,000 | -53,980,000 | 12,431,000 | 21,508,000 | 40,930,000 | -68,288,000 | -11,080,000 | -8,370,000 | 38,522,000 | 46,788,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other assets | -735,000 | 7,385,000 | -2,808,000 | 32,079,000 | 5,941,000 | -1,266,000 | 2,360,000 | 2,526,000 | -222,000 | -2,295,000 | -13,288,000 | -5,641,000 | -6,646,000 | -5,165,000 | -4,259,000 | -3,768,000 | 6,826,000 | -8,204,000 | 13,542,000 | 888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued payroll and other liabilities | -98,641,000 | 69,695,000 | 61,289,000 | 16,923,000 | -92,257,000 | 56,063,000 | 26,538,000 | -10,565,000 | -93,067,000 | 52,377,000 | 19,608,000 | -22,203,000 | -57,103,000 | -5,042,000 | 14,712,000 | -45,315,000 | -75,571,000 | 30,743,000 | 69,481,000 | 14,258,000 | -68,428,000 | 47,882,000 | -2,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||
unexpired subscriptions | 8,201,000 | 9,683,000 | 7,928,000 | -3,693,000 | 6,623,000 | 9,867,000 | 2,311,000 | -3,306,000 | 5,438,000 | 16,137,000 | -361,000 | -6,594,000 | 7,645,000 | 3,536,000 | 3,898,000 | -5,849,000 | 7,003,000 | 3,630,000 | 926,000 | -105,000 | 9,499,000 | 5,197,000 | 475,000 | 558,000 | 10,697,000 | 1,671,000 | -933,000 | -5,058,000 | 8,695,000 | 2,175,000 | -541,000 | -2,951,000 | 10,307,000 | -1,832,000 | -2,253,000 | -3,406,000 | 15,859,000 | 3,041,000 | 833,000 | -1,239,000 | 3,867,000 | -38,000 | 111,000 | -1,608,000 | 2,983,000 | -153,000 | -109,000 | -1,527,000 | 2,518,000 | 853,000 | -80,000 | -1,834,000 | 2,264,000 | 323,000 | 761,000 | -2,087,000 | 4,965,000 | 791,000 | -496,000 | -722,000 | 3,368,000 | -1,754,000 | -1,008,000 | ||||||
other noncurrent assets and liabilities | 1,060,000 | -11,000 | 1,875,000 | 1,453,000 | 406,000 | 1,342,000 | 2,039,000 | 1,443,000 | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 92,236,000 | 164,155,000 | 207,608,000 | 113,638,000 | 99,088,000 | 151,696,000 | 125,506,000 | 80,231,000 | 53,079,000 | 136,518,000 | 104,318,000 | 69,052,000 | 50,730,000 | 65,663,000 | 68,876,000 | 30,807,000 | -14,659,000 | 59,541,000 | 99,123,000 | 77,505,000 | 32,929,000 | 91,250,000 | 88,093,000 | 79,739,000 | 38,851,000 | 68,298,000 | 57,600,000 | 38,816,000 | 25,184,000 | 40,741,000 | 38,707,000 | 59,770,000 | 17,899,000 | -61,183,000 | 48,434,000 | 69,330,000 | 30,131,000 | 18,176,000 | 44,567,000 | 67,292,000 | 42,354,000 | 54,607,000 | 11,073,000 | 44,248,000 | -4,443,000 | 24,785,000 | 36,632,000 | 60,995,000 | -87,557,000 | -44,960,000 | 50,398,000 | 83,478,000 | -9,607,000 | 18,053,000 | 10,713,000 | 90,315,000 | -45,154,000 | 60,698,000 | 32,037,000 | 75,869,000 | 102,155,000 | 118,082,000 | 148,123,000 | ||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | -129,210,000 | -179,317,000 | -173,028,000 | -132,095,000 | -168,265,000 | -142,868,000 | -152,067,000 | -72,148,000 | -112,892,000 | -100,430,000 | -142,375,000 | 2,000 | -1,000 | -4,157,000 | -2,492,000 | -212,776,000 | -223,653,000 | -149,453,000 | -177,543,000 | -172,247,000 | -69,633,000 | -74,850,000 | -253,641,000 | -112,972,000 | -97,318,000 | -487,282,000 | |||||||||||||||||||||||||||||||||||||||||||
maturities of marketable securities | 116,696,000 | 78,392,000 | 98,374,000 | 161,931,000 | 57,902,000 | 49,188,000 | 52,374,000 | 53,412,000 | 18,943,000 | 28,160,000 | 11,557,000 | 15,411,000 | 442,895,000 | 128,626,000 | 137,271,000 | 155,782,000 | 102,848,000 | 101,647,000 | 127,291,000 | 235,483,000 | 114,535,000 | 108,792,000 | 111,718,000 | 111,947,000 | 122,936,000 | 176,523,000 | 160,034,000 | 117,465,000 | 202,710,000 | 206,140,000 | 172,550,000 | 143,965,000 | 191,565,000 | 156,240,000 | 112,637,000 | 357,820,000 | 124,335,000 | 113,935,000 | 140,520,000 | 127,921,000 | 164,200,000 | 122,888,000 | 95,338,000 | 64,924,000 | |||||||||||||||||||||||||
capital expenditures | -10,723,000 | -6,533,000 | -7,878,000 | -10,336,000 | -9,237,000 | -8,058,000 | -7,061,000 | -7,630,000 | -6,424,000 | -6,130,000 | -5,747,000 | -4,807,000 | -5,985,000 | -9,152,000 | -8,804,000 | -10,425,000 | -8,580,000 | -10,887,000 | -9,073,000 | -8,283,000 | -6,394,000 | -5,215,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,533,000 | 0 | -4,677,000 | -2,429,000 | -4,554,000 | 0 | -10,763,000 | -9,858,000 | -9,357,000 | 0 | -12,008,000 | -10,597,000 | -12,852,000 | -13,260,000 | -7,876,000 | 0 | 0 | 0 | -41,646,000 | ||||||
free cash flows | 81,513,000 | 157,622,000 | 199,730,000 | 103,302,000 | 89,851,000 | 143,638,000 | 118,445,000 | 72,601,000 | 46,655,000 | 130,388,000 | 98,571,000 | 64,245,000 | 44,745,000 | 56,511,000 | 60,072,000 | 20,382,000 | -23,239,000 | 48,654,000 | 90,050,000 | 69,222,000 | 26,535,000 | 86,035,000 | 88,093,000 | 79,739,000 | 38,851,000 | 68,298,000 | 57,600,000 | 38,816,000 | 25,184,000 | 40,741,000 | 38,707,000 | 59,770,000 | 17,899,000 | -61,183,000 | 48,434,000 | 69,330,000 | 30,131,000 | 18,176,000 | 44,567,000 | 67,292,000 | 42,354,000 | 54,607,000 | 11,073,000 | 44,248,000 | -14,976,000 | 24,785,000 | 31,955,000 | 58,566,000 | -92,111,000 | -44,960,000 | 39,635,000 | 73,620,000 | -18,964,000 | 18,053,000 | -1,295,000 | 79,718,000 | -58,006,000 | 47,438,000 | 24,161,000 | 75,869,000 | 102,155,000 | 118,082,000 | 106,477,000 | ||||||
net cash from investing activities | -22,678,000 | -72,199,000 | -97,035,000 | -43,742,000 | -8,340,000 | -108,627,000 | -101,289,000 | -29,779,000 | -66,391,000 | -62,402,000 | -92,258,000 | -27,205,000 | 22,175,000 | 5,738,000 | 1,891,000 | 2,819,000 | -84,009,000 | -83,353,000 | -20,124,000 | -26,208,000 | 5,412,000 | -2,498,000 | -11,715,000 | 29,820,000 | 118,060,000 | -281,340,000 | 168,787,000 | 122,765,000 | -12,048,000 | -154,059,000 | 211,489,000 | 36,154,000 | 59,356,000 | -164,225,000 | 5,281,000 | -4,875,000 | -424,987,000 | 611,923,000 | -6,739,000 | 837,000 | 40,792,000 | 154,818,000 | -64,348,000 | -172,420,000 | -32,036,000 | -153,839,000 | |||||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -30,387,000 | -29,290,000 | -29,403,000 | -29,601,000 | -22,069,000 | -21,355,000 | -21,468,000 | -21,411,000 | -18,621,000 | -18,104,000 | -18,165,000 | -18,126,000 | -15,069,000 | -14,912,000 | -14,983,000 | -15,056,000 | -11,839,000 | -11,710,000 | -11,802,000 | -11,753,000 | -10,072,000 | -10,044,000 | -6,060,000 | -6,059,000 | -6,047,000 | ||||||||||||||||||||||||||||||||||||||||||||
capital shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases | -56,348,000 | -55,461,000 | -27,319,000 | -23,604,000 | -58,957,000 | -24,702,000 | -18,337,000 | -9,546,000 | -32,458,000 | -962,000 | 0 | -12,871,000 | -30,720,000 | -25,253,000 | -25,334,000 | -25,435,000 | -29,034,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation tax withholding | -52,421,000 | -663,000 | -1,821,000 | -1,277,000 | -26,243,000 | -724,000 | -2,494,000 | -977,000 | -17,605,000 | -610,000 | -2,630,000 | -632,000 | -11,017,000 | -40,000 | -208,000 | -301,000 | -9,328,000 | -286,000 | -15,000 | -418,000 | -10,483,000 | -22,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -139,156,000 | -85,414,000 | -58,974,000 | -54,482,000 | -107,269,000 | -48,074,000 | -42,299,000 | -33,658,000 | -68,684,000 | -20,894,000 | -21,657,000 | -31,629,000 | -58,530,000 | -41,067,000 | -40,525,000 | -40,792,000 | -51,922,000 | -11,993,000 | -12,669,000 | -12,177,000 | -18,108,000 | -6,740,000 | -6,857,000 | 25,024,000 | -24,623,000 | -5,879,000 | -5,404,000 | -10,888,000 | -5,671,000 | 357,000 | 177,000 | -22,000 | -51,000 | -250,148,000 | -147,000 | 71,000 | -92,350,000 | 8,023,000 | |||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -69,598,000 | 51,599,000 | 15,414,000 | -16,521,000 | -150,590,000 | -11,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | -389,000 | -347,000 | 385,000 | -178,000 | -61,000 | -484,000 | -480,000 | -281,000 | 233,000 | -262,000 | -2,262,000 | -648,000 | -164,000 | -280,000 | 61,000 | -341,000 | 187,000 | 130,000 | 32,000 | 195,000 | -14,000 | 13,000 | 213,000 | 86,000 | -39,000 | 119,000 | |||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at the beginning of the period | 270,461,000 | 0 | 0 | 213,857,000 | 0 | 0 | 303,172,000 | 0 | 0 | 235,173,000 | 0 | 0 | 334,306,000 | 0 | 0 | 301,964,000 | 0 | 0 | 247,518,000 | 0 | 0 | 259,799,000 | 0 | 0 | 200,936,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at the end of the period | 200,474,000 | 51,252,000 | 15,799,000 | 197,158,000 | -18,143,000 | 16,310,000 | 220,696,000 | -9,878,000 | 10,451,000 | 249,286,000 | 27,980,000 | -7,814,000 | 183,552,000 | 2,821,000 | 45,265,000 | 290,236,000 | -33,525,000 | 31,007,000 | 234,133,000 | 28,067,000 | 20,218,000 | 252,515,000 | -30,255,000 | 22,732,000 | 231,913,000 | ||||||||||||||||||||||||||||||||||||||||||||
amortization of right of use asset | 2,315,000 | 2,312,000 | 2,240,000 | 2,221,000 | 2,048,000 | 2,195,000 | 2,499,000 | 2,490,000 | 2,458,000 | 2,486,000 | -421,000 | 5,400,000 | 2,419,000 | 2,627,000 | 2,276,000 | 2,166,000 | 2,122,000 | 1,801,000 | 2,298,000 | 2,347,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
multiemployer pension plan liability adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from joint ventures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair market value adjustment on life insurance products | -413,000 | 130,000 | 850,000 | 514,000 | 208,000 | 60,000 | -808,000 | -3,299,000 | 3,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2,598,000 | 442,000 | 11,399,000 | 2,062,000 | -3,168,000 | 11,848,000 | 7,599,000 | -1,508,000 | 1,484,000 | -6,257,000 | -3,196,000 | 2,792,000 | 2,449,000 | -370,000 | 1,510,000 | -401,000 | -2,684,000 | 66,000 | -99,000 | 574,000 | 1,279,000 | -1,348,000 | -243,000 | ||||||||||||||||||||||||||||||||||||||||||||||
maturities/disposals of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from/(purchases of) investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term obligations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | 0 | -1,293,000 | 0 | -862,000 | -862,000 | 0 | -1,724,000 | -862,000 | 0 | 0 | -1,724,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | -5,005,000 | -18,082,000 | 16,794,000 | -81,996,000 | 53,222,000 | -9,597,000 | 10,218,000 | 14,375,000 | 30,334,000 | 30,242,000 | -3,574,000 | 3,101,000 | 70,132,000 | -33,712,000 | 28,574,000 | 35,852,000 | -30,188,000 | 23,400,000 | 30,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at the beginning of the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at the end of the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration fair value adjustment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the sale of land | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchases of)/proceeds from investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issuances | 459,000 | 1,436,000 | 2,261,000 | 445,000 | 488,000 | 180,000 | 223,000 | 163,000 | 761,000 | 101,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease termination charge | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on non-marketable equity investment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds/(purchases) from investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other - net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of land | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of business acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired | 0 | 0 | -515,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of investments – net | -1,330,000 | 402,000 | -958,000 | 20,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises | 0 | 0 | 3,000 | 10,000 | -6,000 | 2,447,000 | 3,434,000 | 942,000 | 931,000 | 33,000 | 0 | 2,965,000 | 123,000 | 88,000 | 40,439,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease-related impairment charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment on indefinite-lived asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchases)/proceeds from investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on pension liability adjustment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-net | 1,588,000 | 425,000 | 449,000 | 0 | 2,017,000 | -5,172,000 | -1,550,000 | 3,064,000 | 1,159,000 | 1,293,000 | 689,000 | -614,000 | -1,615,000 | 2,580,000 | -1,286,000 | 1,032,000 | -131,000 | 1,708,000 | -13,891,000 | 6,661,000 | 1,547,000 | -612,000 | 6,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -14,834,000 | 39,978,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
uncertain tax positions | -21,000 | 80,000 | 80,000 | 5,036,000 | -68,000 | -339,000 | 460,000 | 1,480,000 | -5,000 | 6,099,000 | -62,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) in/provided by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt and capital lease obligations | -18,563,000 | -142,000 | -155,000 | -13,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term retirement benefit obligations | -4,862,000 | -4,004,000 | -5,531,000 | -6,082,000 | -29,101,000 | -7,072,000 | -9,808,000 | -16,580,000 | -65,923,000 | -13,397,000 | -11,541,000 | -8,712,000 | -6,534,000 | -5,072,000 | -47,824,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchases)/sales of investments – net | -70,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) in/provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-net | -3,245,000 | 35,588,000 | 55,722,000 | -4,290,000 | 17,264,000 | 42,409,000 | -19,952,000 | 13,507,000 | 33,469,000 | 7,230,000 | 27,360,000 | 20,442,000 | -2,632,000 | 20,061,000 | 37,162,000 | -2,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments – net | -3,074,000 | 1,109,000 | 2,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt and finance lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from joint ventures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds/(purchases) of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from/(used) in investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from/(purchase of) investments – net | 41,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charge | 0 | 2,949,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
multiemployer pension plan charges | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash distribution from corporate-owned life insurance | 0 | 0 | 0 | 38,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
windfall tax benefit related to stock-based payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from/(used) in financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed loss of joint ventures | -5,572,000 | -463,000 | 412,000 | 41,896,000 | 25,000 | -170,000 | 356,000 | 572,000 | 10,457,000 | -1,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments – net of proceeds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | -95,000 | 0 | -12,000 | 3,295,000 | 398,000 | 0 | 0 | -1,100,000 | 0 | 0 | 2,000,000 | 0 | 0 | 3,000,000 | 287,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
windfall tax benefit related to share-based payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -62,051,000 | 40,539,000 | 53,165,000 | 50,059,000 | -243,210,000 | 214,408,000 | 79,798,000 | 90,863,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 289,000 | -81,000 | 16,000 | 85,000 | 381,000 | 138,000 | -288,000 | 110,000 | 246,000 | -469,000 | 183,000 | -281,000 | -149,000 | 94,000 | 372,000 | 523,000 | 124,000 | -283,000 | 366,000 | 271,000 | 179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the beginning of the year | 0 | 0 | 0 | 482,745,000 | 0 | 1,000 | 0 | 820,489,000 | 0 | 0 | 0 | 175,151,000 | 0 | 0 | 0 | 369,668,000 | 0 | 0 | 0 | 0 | 0 | 2,485,000 | 0 | 36,962,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the end of the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the beginning of the period | 0 | 0 | 100,692,000 | 0 | 0 | 105,776,000 | 0 | 0 | 176,607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the end of the period | 40,525,000 | 53,178,000 | 150,964,000 | -243,124,000 | 214,369,000 | 185,693,000 | -10,395,000 | -111,174,000 | 266,175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement charges | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance settlement | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
early termination charge | 0 | 0 | 0 | 2,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings against cash surrender value of corporate-owned life insurance | 0 | 0 | -26,005,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
multiemployer pension plan withdrawal expense | 4,358,000 | 0 | 0 | 4,697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of digital marketing agency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -13,586,000 | 2,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets | 0 | 0 | 0 | 3,116,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement charge | 40,329,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales of new england media group & about group | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other liabilities | 24,319,000 | -23,709,000 | -56,489,000 | -13,341,000 | 24,942,000 | -103,671,000 | 121,054,000 | 15,124,000 | -14,160,000 | -102,540,000 | -16,316,000 | 5,489,000 | -75,594,000 | -3,941,000 | -280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from investments – net of purchases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance settlement | 438,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 232,000 | -1,105,000 | 2,083,000 | -1,034,000 | 3,495,000 | 2,497,000 | 3,381,000 | -2,567,000 | -3,583,000 | 5,150,000 | -4,451,000 | 5,658,000 | -3,651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of new england media group & about group | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of regional media group | 724,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option exercises | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other–net | 7,344,000 | 381,000 | 4,274,000 | 10,969,000 | 5,810,000 | 3,771,000 | 3,928,000 | 3,141,000 | 1,793,000 | 4,018,000 | 4,792,000 | 1,531,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities–net of dispositions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable–net | -639,000 | 16,223,000 | 26,576,000 | -5,802,000 | -1,056,000 | 47,119,000 | 13,264,000 | 2,110,000 | 33,844,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | 39,676,000 | 66,018,000 | -174,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the end of the quarter | 39,965,000 | 65,937,000 | 308,689,000 | 31,407,000 | 50,587,000 | 308,014,000 | 44,082,000 | 83,824,000 | 206,468,000 | -84,766,000 | 25,914,000 | 152,537,000 | 26,210,000 | 4,149,000 | -4,386,000 | 5,584,000 | -2,571,000 | -6,033,000 | 39,448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss on discontinued operations | 0 | 1,559,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from/(used) in operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed loss of equity method investments | 2,147,000 | 1,605,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances from stock option exercises | 798,000 | 3,012,000 | 76,000 | 535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income/(loss) to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
multiemployer pension withdrawal expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium on debt redemption | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of new england media group & about group | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed loss on equity method investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of assets | 4,500,000 | 2,070,000 | 0 | 4,597,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in)/provided by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments | -152,000 | -142,000 | -138,000 | -250,148,000 | -147,000 | -147,000 | -146,000 | -425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances | 329,000 | 120,000 | 87,000 | 0 | 0 | 218,000 | 0 | 0 | 2,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit related to share-based payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease)/increase in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension withdrawal expense | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment | -17,848,000 | 0 | -5,898,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investments | 600,000 | 0 | 4,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchase of)/proceeds from investments–net | 42,000 | -466,000 | -75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of regional media group | 0 | 0 | 0 | 140,044,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 31,025,000 | 50,449,000 | -512,187,000 | 43,836,000 | 84,293,000 | 31,134,000 | -84,617,000 | 25,820,000 | -217,503,000 | -6,304,000 | 2,307,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of regional media group | -2,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on equity method investments | 2,940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of capital leases | -178,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of about group | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of radio operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of short-term investments | 144,920,000 | 154,962,000 | 24,995,000 | 84,849,000 | 84,915,000 | 54,973,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of about group, net of cash sold of 998 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan repayments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior unsecured notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance | 15,319,000 | 8,847,000 | 8,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed income/loss of equity method investments–net of dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -154,844,000 | -79,975,000 | -204,881,000 | 0 | -89,964,000 | -169,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from investments–net of purchases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed loss of equity method investments–net of dividends | 1,352,000 | 3,417,000 | 1,068,000 | -2,791,000 | 5,749,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments–net of purchases | 62,675,000 | 29,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on leases and other expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium on debt redemptions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net pension curtailment gain | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed loss of equity method investments – net of dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities – net of dispositions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan repayments/(issuance) – net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of radio operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale-leaseback financing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under revolving credit agreements – net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
account receivables–net | 7,699,000 | 7,817,000 | 35,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from loan repayments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income from continuing operations to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing proceeds–net | -120,000 | 5,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 7,004,000 | 1,194,000 | 1,730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on leases and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess undistributed earnings of affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions/dispositions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale/(purchase) of investments – net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired of 2,353 in 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper borrowings – net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments)/borrowings under revolving credit agreements – net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to stockholders | -21,636,000 | -20,526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing proceeds – net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) financing activities | -16,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase/(decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension withdrawal and curtailment expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed earnings of affiliates | -2,232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term retirement benefits obligations | -4,137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
account receivables | -12,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of investments-net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan repayments/(issuance)-net | 2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from/(provided by) investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under revolving credit agreements–net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale/(purchase) of investments-net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) investing activities | -77,695,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase/(decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds-sale of asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing payments–net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash held in escrow for redemption of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of broadcast media group | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain)/loss on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess (undistributed earnings)/distributed earnings of affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan issuance – net of repayments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing payments – net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of the broadcast media group | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of edison, n.j., assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for purchase of edison, n.j., facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired of 2,353 in 2008 and 1,190 in 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(undistributed earnings)/excess distributed earnings of affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisition/dispositions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired 2,426 in 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing payments—net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper repayments-net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit agreements-net | 27,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in)/provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of the broadcast media group | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of wqew-am | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for purchase of edison n.j., printing facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reductions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based awards | 122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing proceeds–net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of wqew-am | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of edison, n.j., assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for purchase of edison, n.j., printing facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired of 2,426 in 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper (repayments)/borrowings-net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired of 1,190 in 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction loan borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in)/provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for purchase of edison, n.j., printing plant | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired of 1,190 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing (payments)/proceeds—net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing proceeds—net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition | 0 | -65,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing (payments)/proceeds–net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper borrowings–net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing proceeds/(payments)–net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing proceeds/(payments)-net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper borrowings-net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increases | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing proceeds-net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing (payments)/proceeds-net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing payments | -1,955,000 | -47,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based payment arrangements | 969,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing proceeds/(payments)-net | -93,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper borrowings/(repayments)-net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease)/increase in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures-net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase | -47,655,000 | -60,951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures – net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper borrowings | -34,879,000 | 46,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing proceeds | 3,899,000 | 35,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment – net | -41,646,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease | -462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reported net income | 68,846,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deduct: total stock-based employee compensation expense determined under fair value method for all awards, net of related tax effects | -12,149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma net income | 56,697,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic – as reported | 450 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic – pro forma | 370 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted – as reported | 450 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted – pro forma | 370 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess distributed earnings of affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on dispositions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll and accrued expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and businesses acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from dispositions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing proceeds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper borrowings (repayments) – net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of subsidiary stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from/(used in) financing activities |