$NYT
NEW YORK TIMES CO Stock $nyt

$nyt Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000007169115000017 Filed on August 06, 2015

Income Statement

Concept	2015 Q2	2014 Q2
Revenue	$382.9M	$388.7M
YoY Change	-1.5%	-0.57%
Cost Of Revenue	$152.8M	$157.9M
YoY Change	-3.27%	3.18%
Gross Profit	$230.1M	$230.8M
YoY Change	-0.29%	-2.99%
Gross Profit Margin	60.1%	59.37%
Selling, General & Admin	$176.3M	$185.6M
YoY Change	-5.03%	7.33%
% of Gross Profit	76.59%	80.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$15.90M	$19.20M
YoY Change	-17.19%	-11.11%
% of Gross Profit	6.91%	8.32%
Operating Expenses	$176.3M	$185.6M
YoY Change	-5.03%	7.33%
Operating Profit	$38.05M	$16.50M
YoY Change	130.65%	-64.31%
Interest Expense	-$9.000M	-$12.10M
YoY Change	-25.62%	-9.02%
% of Operating Profit	-23.65%	-73.35%
Other Income/Expense, Net	-$1.100M	-$1.100M
YoY Change	0.0%	0.0%
Pretax Income	$27.92M	$3.317M
YoY Change	741.69%	-89.36%
Income Tax	$11.70M	-$5.743M
% Of Pretax Income	41.91%	-173.14%
Net Earnings	$16.40M	$9.188M
YoY Change	78.49%	-54.36%
Net Earnings / Revenue	4.28%	2.36%
Basic Earnings Per Share	$0.10	$0.06
Diluted Earnings Per Share	$0.10	$0.06
COMMON SHARES
Basic Shares Outstanding	166.4M shares	150.8M shares
Diluted Shares Outstanding	168.3M shares	161.9M shares

Balance Sheet

Concept	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$654.8M	$757.9M
YoY Change	-13.6%	1.46%
Cash & Equivalents	$155.0M	$374.6M
Short-Term Investments	$499.8M	$383.2M
Other Short-Term Assets	$26.13M	$35.60M
YoY Change	-26.6%	-24.4%
Inventory
Prepaid Expenses	$23.53M	$25.28M
Receivables	$154.6M	$159.7M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$922.7M	$1.044B
YoY Change	-11.65%	-0.88%
LONG-TERM ASSETS
Property, Plant & Equipment	$646.1M	$687.7M
YoY Change	-6.05%	-16.38%
Goodwill	$110.3M	$125.3M
YoY Change	-11.95%	3.17%
Intangibles
YoY Change
Long-Term Investments	$248.1M	$251.9M
YoY Change	-1.51%	19.84%
Other Assets	$193.0M	$192.2M
YoY Change	0.42%	17.36%
Total Long-Term Assets	$1.444B	$1.420B
YoY Change	1.64%	-10.91%
TOTAL ASSETS
Total Short-Term Assets	$922.7M	$1.044B
Total Long-Term Assets	$1.444B	$1.420B
Total Assets	$2.366B	$2.464B
YoY Change	-3.99%	-6.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$81.96M	$83.82M
YoY Change	-2.22%	4.85%
Accrued Expenses	$101.2M	$97.70M
YoY Change	3.57%	-18.18%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$244.1M
YoY Change	-100.0%	244000.0%
Total Short-Term Liabilities	$310.4M	$551.6M
YoY Change	-43.74%	56.22%
LONG-TERM LIABILITIES
Long-Term Debt	$422.0M	$436.0M
YoY Change	-3.21%	-36.54%
Other Long-Term Liabilities	$98.27M	$118.9M
YoY Change	-17.36%	-18.14%
Total Long-Term Liabilities	$1.212B	$1.055B
YoY Change	14.84%	-33.62%
TOTAL LIABILITIES
Total Short-Term Liabilities	$310.4M	$551.6M
Total Long-Term Liabilities	$1.212B	$1.055B
Total Liabilities	$1.522B	$1.607B
YoY Change	-5.27%	-17.29%
SHAREHOLDERS EQUITY
Retained Earnings	$1.281B	$1.282B
YoY Change	-0.13%	2.25%
Common Stock	$142.7M	$37.35M
YoY Change	282.12%	34.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$95.58M	$86.25M
YoY Change	10.81%	-4.58%
Treasury Stock Shares
Shareholders Equity	$842.1M	$853.9M
YoY Change
Total Liabilities & Shareholders Equity	$2.366B	$2.464B
YoY Change	-3.99%	-6.92%

Cashflow Statement

Concept	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	$16.40M	$9.188M
YoY Change	78.49%	-54.36%
Depreciation, Depletion And Amortization	$15.90M	$19.20M
YoY Change	-17.19%	-11.11%
Cash From Operating Activities	$54.60M	$12.50M
YoY Change	336.8%	-79.51%
INVESTING ACTIVITIES
Capital Expenditures	-$5.600M	-$7.800M
YoY Change	-28.21%	225.0%
Acquisitions
YoY Change
Other Investing Activities	-$148.4M	$67.10M
YoY Change	-321.16%	-2784.0%
Cash From Investing Activities	-$154.1M	$59.30M
YoY Change	-359.87%	-1310.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-12.00M	-5.900M
YoY Change	103.39%	3.51%
NET CHANGE
Cash From Operating Activities	54.60M	12.50M
Cash From Investing Activities	-154.1M	59.30M
Cash From Financing Activities	-12.00M	-5.900M
Net Change In Cash	-111.5M	65.90M
YoY Change	-269.2%	30.75%
FREE CASH FLOW
Cash From Operating Activities	$54.60M	$12.50M
Capital Expenditures	-$5.600M	-$7.800M
Free Cash Flow	$60.20M	$20.30M
YoY Change	196.55%	-67.98%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-994000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1934000	USD
	dei	Trading Symbol TradingSymbol	NYT
	nyt	Multiemployer Pension Withdrawal Expense Including Discontinued Operation MultiemployerPensionWithdrawalExpenseIncludingDiscontinuedOperation	4697000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-27
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-06-28
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000071691
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	NEW YORK TIMES CO
CY2014Q4	nyt	Defined Benefit Pension Plan Liabilities Noncurrent And Multiemployer Plan Withdrawal Obligation DefinedBenefitPensionPlanLiabilitiesNoncurrentAndMultiemployerPlanWithdrawalObligation	631756000	USD
CY2015Q2	nyt	Defined Benefit Pension Plan Liabilities Noncurrent And Multiemployer Plan Withdrawal Obligation DefinedBenefitPensionPlanLiabilitiesNoncurrentAndMultiemployerPlanWithdrawalObligation	615411000	USD
	nyt	Multiemployer Pension Withdrawal Expense Including Discontinued Operation MultiemployerPensionWithdrawalExpenseIncludingDiscontinuedOperation	0	USD
CY2014Q2	nyt	Payments For Pension Settlement PaymentsForPensionSettlement	24000000	USD
	nyt	Pension Benefit Expense Net Of Pension Contribution And Payments PensionBenefitExpenseNetOfPensionContributionAndPayments	-36173000	USD
	nyt	Pension Benefit Expense Net Of Pension Contribution And Payments PensionBenefitExpenseNetOfPensionContributionAndPayments	-4581000	USD
CY2014Q2	nyt	Pension Withdrawal Expense PensionWithdrawalExpense	0	USD
	nyt	Pension Withdrawal Expense PensionWithdrawalExpense	0	USD
CY2015Q1	nyt	Pension Withdrawal Expense PensionWithdrawalExpense	4700000	USD
CY2015Q2	nyt	Pension Withdrawal Expense PensionWithdrawalExpense	0	USD
	nyt	Pension Withdrawal Expense PensionWithdrawalExpense	4697000	USD
CY2014Q2	nyt	Productionandnonproductiondepreciationandamortizationexpense Productionandnonproductiondepreciationandamortizationexpense	19169000	USD
	nyt	Productionandnonproductiondepreciationandamortizationexpense Productionandnonproductiondepreciationandamortizationexpense	39261000	USD
CY2015Q2	nyt	Productionandnonproductiondepreciationandamortizationexpense Productionandnonproductiondepreciationandamortizationexpense	15810000	USD
	nyt	Productionandnonproductiondepreciationandamortizationexpense Productionandnonproductiondepreciationandamortizationexpense	30654000	USD
	nyt	Repaymentof Borrowings Against Cash Surrender Valueof Corporateowned Life Insurance RepaymentofBorrowingsAgainstCashSurrenderValueofCorporateownedLifeInsurance	26005000	USD
	nyt	Repaymentof Borrowings Against Cash Surrender Valueof Corporateowned Life Insurance RepaymentofBorrowingsAgainstCashSurrenderValueofCorporateownedLifeInsurance	0	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	94401000	USD
CY2015Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	81957000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	212690000	USD
	us-gaap	Advertising Expense AdvertisingExpense	47600000	USD
CY2015Q2	us-gaap	Advertising Expense AdvertisingExpense	21100000	USD
	us-gaap	Advertising Revenue AdvertisingRevenue	316461000	USD
	us-gaap	Advertising Expense AdvertisingExpense	42500000	USD
CY2014Q2	us-gaap	Advertising Revenue AdvertisingRevenue	157249000	USD
CY2015Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	154609000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	131954000	USD
CY2015Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	101190000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	853363000	USD
CY2015Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	881960000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	539500000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	504218000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	5705000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	1656000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-533795000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-502562000	USD
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	39217000	USD
CY2015Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	142716000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5160000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4567000	USD
CY2014Q2	us-gaap	Advertising Expense AdvertisingExpense	25600000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	4833000	USD
CY2015Q2	us-gaap	Advertising Revenue AdvertisingRevenue	148599000	USD
	us-gaap	Advertising Revenue AdvertisingRevenue	298507000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	12860000	USD
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CY2014Q2	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1128000	USD
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CY2014Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	6736000	USD
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CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	482745000	USD
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CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	176607000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-108054000	USD
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CY2014Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.04
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.08
CY2015Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.04
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CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.1
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CY2014Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	13037000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	18784000	USD
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	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	33082000	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-128000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-18000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-130000	USD
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CY2014Q2	us-gaap	Cost Of Goods Sold Direct Materials CostOfGoodsSoldDirectMaterials	21610000	USD
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	us-gaap	Costs And Expenses CostsAndExpenses	728496000	USD
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	us-gaap	Defined Benefit Plan Settlements Benefit Obligation DefinedBenefitPlanSettlementsBenefitObligation	9525000	USD
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	us-gaap	Defined Benefit Plan Settlements Benefit Obligation DefinedBenefitPlanSettlementsBenefitObligation	40329000	USD
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	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-6108000	USD
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	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	2138000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3317000	USD
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	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4091000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	9060000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	11907000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	16219000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	1798000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.06
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.08
CY2015Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.10
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.01
CY2014Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.06
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.07
CY2015Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.10
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.01
CY2014Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-994000	USD
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
CY2014Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
CY2014Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.01
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2014Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2014Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	25000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-2122000	USD
CY2015Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-356000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-928000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-2122000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-928000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5743000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1979000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11700000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2293000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-78190000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-87644000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-42830000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-58081000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	991000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1375000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-73000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1101000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-8680000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	1100000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	1230000	USD
	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	1421000	USD
	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	0	USD
CY2014Q2	us-gaap	Interest Costs Incurred Capitalized InterestCostsIncurredCapitalized	-82000	USD
	us-gaap	Interest Costs Incurred Capitalized InterestCostsIncurredCapitalized	-82000	USD
CY2015Q2	us-gaap	Interest Costs Incurred Capitalized InterestCostsIncurredCapitalized	-106000	USD
	us-gaap	Interest Costs Incurred Capitalized InterestCostsIncurredCapitalized	-157000	USD
CY2014Q2	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	13153000	USD
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	26204000	USD
CY2015Q2	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	9920000	USD
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	22089000	USD
CY2014Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-13205000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-26506000	USD
CY2015Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-9776000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-21968000	USD
CY2014Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	994000	USD
CY2015Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	1183000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2324000	USD
CY2014Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	22069000	USD
CY2015Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	23121000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2566474000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2366215000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	600508000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	310357000	USD
CY2014Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1237617000	USD
CY2015Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1211988000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	426458000	USD
CY2015Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	428821000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	223662000	USD
CY2015Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	0	USD
CY2014Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	527000000	USD
CY2015Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	523000000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	420000000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	422000000	USD
CY2014Q2	us-gaap	Loss On Contract Termination LossOnContractTermination	0	USD
	us-gaap	Loss On Contract Termination LossOnContractTermination	2550000	USD
CY2015Q2	us-gaap	Loss On Contract Termination LossOnContractTermination	0	USD
	us-gaap	Loss On Contract Termination LossOnContractTermination	0	USD
CY2014Q4	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	167820000	USD
CY2015Q2	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	224950000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	2021000	USD
CY2015Q2	us-gaap	Minority Interest MinorityInterest	1732000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-11283000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-143726000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-104869000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	57430000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8098000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	65680000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	9188000	USD
	us-gaap	Net Income Loss NetIncomeLoss	10931000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	16400000	USD
	us-gaap	Net Income Loss NetIncomeLoss	2138000	USD
CY2014Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-128000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-18000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-181000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-340000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	Segment
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	16497000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	38556000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	38051000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	26987000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	32780000	USD
CY2015Q2	us-gaap	Other Assets Current OtherAssetsCurrent	26129000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	193723000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	193020000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	-6844000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	-13594000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	-9142000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	-58480000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	6417000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	13012000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	11049000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	51860000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-427000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-582000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	1907000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-6620000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3977000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	7871000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	6793000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	31284000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	2440000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	5141000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	4256000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	20576000	USD
CY2014Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	48309000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	96648000	USD
CY2015Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	45395000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	91116000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	107775000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	98266000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-4162000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-7642000	USD
	us-gaap	Other Noncash Income Tax Expense OtherNoncashIncomeTaxExpense	11273000	USD
	us-gaap	Other Noncash Income Tax Expense OtherNoncashIncomeTaxExpense	152000	USD
CY2014Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	71628000	USD
CY2015Q2	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	69490000	USD
CY2014Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	21655000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	43128000	USD
CY2015Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	22629000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	45490000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	297000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	3242000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	334000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	270000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	9342000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	12106000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	13365000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18283000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14446000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	328491000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	393839000	USD
CY2014Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	25635000	USD
CY2015Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	23534000	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	1200000	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1120000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	102640000	USD
	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	268441000	USD
	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	470457000	USD
CY2015Q1	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	101100000	USD
CY2014Q2	us-gaap	Profit Loss ProfitLoss	9060000	USD
	us-gaap	Profit Loss ProfitLoss	10913000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	16219000	USD
	us-gaap	Profit Loss ProfitLoss	1798000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	665758000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	646101000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	10000000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	6100000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	297000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	223659000	USD
CY2014Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	30200000	USD
CY2015Q2	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	29000000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1291907000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1280671000	USD
CY2014Q2	us-gaap	Revenues Revenues	388719000	USD
	us-gaap	Revenues Revenues	779127000	USD
CY2015Q2	us-gaap	Revenues Revenues	382886000	USD
	us-gaap	Revenues Revenues	767125000	USD
CY2014Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	185584000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	372308000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	176252000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	355049000	USD
CY2014Q2	us-gaap	Severance Costs1 SeveranceCosts1	2200000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	5300000	USD
CY2015Q2	us-gaap	Severance Costs1 SeveranceCosts1	1900000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	3400000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5015000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4670000	USD
CY2014Q4	us-gaap	Short Term Investments ShortTermInvestments	636743000	USD
CY2015Q2	us-gaap	Short Term Investments ShortTermInvestments	499750000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	-823000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	100589000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	9342000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	726328000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	842138000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	846534000	USD
CY2014Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	857536000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	728349000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	843870000	USD
CY2014Q2	us-gaap	Subscription Revenue SubscriptionRevenue	209815000	USD
	us-gaap	Subscription Revenue SubscriptionRevenue	419538000	USD
CY2015Q2	us-gaap	Subscription Revenue SubscriptionRevenue	211658000	USD
	us-gaap	Subscription Revenue SubscriptionRevenue	423128000	USD
CY2014Q4	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	34600000	USD
CY2015Q2	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	19900000	USD
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	86253000	USD
CY2015Q2	us-gaap	Treasury Stock Value TreasuryStockValue	95576000	USD
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	161868000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	161962000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	168316000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	167491000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	150796000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	150683000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	166355000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	165173000	shares

Files In Submission

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$NYT
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2015 Q2 Form 10-Q Financial Statement

#000007169115000017 Filed on August 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NYT NEW YORK TIMES CO Stock $nyt

2015 Q2 Form 10-Q Financial Statement

#000007169115000017 Filed on August 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NYT
NEW YORK TIMES CO Stock $nyt