$NYT
NEW YORK TIMES CO Stock $nyt

$nyt Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000007169115000020 Filed on November 04, 2015

Income Statement

Concept	2015 Q3	2014 Q3
Revenue	$367.4M	$364.7M
YoY Change	0.74%	0.82%
Cost Of Revenue	$152.0M	$161.2M
YoY Change	-5.67%	5.62%
Gross Profit	$215.4M	$203.5M
YoY Change	5.81%	-2.68%
Gross Profit Margin	58.62%	55.81%
Selling, General & Admin	$178.1M	$193.2M
YoY Change	-7.83%	13.76%
% of Gross Profit	82.68%	94.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$15.30M	$19.30M
YoY Change	-20.73%	-9.81%
% of Gross Profit	7.1%	9.48%
Operating Expenses	$178.1M	$193.2M
YoY Change	-7.83%	13.76%
Operating Profit	$21.93M	-$9.032M
YoY Change	-342.84%	-170.26%
Interest Expense	-$7.800M	-$10.20M
YoY Change	-23.53%	-19.69%
% of Operating Profit	-35.56%
Other Income/Expense, Net	-$1.200M	-$1.300M
YoY Change	-7.69%	-7.14%
Pretax Income	$12.98M	-$22.69M
YoY Change	-157.2%	733.47%
Income Tax	$3.611M	-$10.25M
% Of Pretax Income	27.83%
Net Earnings	$9.415M	-$12.50M
YoY Change	-175.33%	-48.41%
Net Earnings / Revenue	2.56%	-3.43%
Basic Earnings Per Share	$0.06	-$0.08
Diluted Earnings Per Share	$0.06	-$0.08
COMMON SHARES
Basic Shares Outstanding	165.1M shares	150.8M shares
Diluted Shares Outstanding	167.0M shares	150.8M shares

Balance Sheet

Concept	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$644.1M	$786.5M
YoY Change	-18.11%	1.77%
Cash & Equivalents	$144.6M	$414.6M
Short-Term Investments	$499.5M	$371.9M
Other Short-Term Assets	$26.76M	$47.61M
YoY Change	-43.79%	2.35%
Inventory
Prepaid Expenses	$22.02M	$25.50M
Receivables	$157.6M	$160.3M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$914.1M	$1.086B
YoY Change	-15.82%	-5.41%
LONG-TERM ASSETS
Property, Plant & Equipment	$638.8M	$674.5M
YoY Change	-5.29%	-6.47%
Goodwill	$110.5M	$119.5M
YoY Change	-7.53%	-4.06%
Intangibles
YoY Change
Long-Term Investments	$251.5M	$218.5M
YoY Change	15.1%	8.44%
Other Assets	$186.5M	$192.1M
YoY Change	-2.93%	16.33%
Total Long-Term Assets	$1.426B	$1.358B
YoY Change	4.97%	-8.24%
TOTAL ASSETS
Total Short-Term Assets	$914.1M	$1.086B
Total Long-Term Assets	$1.426B	$1.358B
Total Assets	$2.340B	$2.444B
YoY Change	-4.26%	-7.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$83.46M	$87.30M
YoY Change	-4.4%	3.95%
Accrued Expenses	$104.6M	$126.6M
YoY Change	-17.38%	4.4%
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%
Total Short-Term Liabilities	$323.8M	$588.5M
YoY Change	-44.98%	61.23%
LONG-TERM LIABILITIES
Long-Term Debt	$423.0M	$419.0M
YoY Change	0.95%	-38.02%
Other Long-Term Liabilities	$95.30M	$117.7M
YoY Change	-19.0%	-19.01%
Total Long-Term Liabilities	$1.198B	$1.001B
YoY Change	19.68%	-36.55%
TOTAL LIABILITIES
Total Short-Term Liabilities	$323.8M	$588.5M
Total Long-Term Liabilities	$1.198B	$1.001B
Total Liabilities	$1.521B	$1.589B
YoY Change	-4.27%	-18.17%
SHAREHOLDERS EQUITY
Retained Earnings	$1.284B	$1.264B
YoY Change	1.56%	3.25%
Common Stock	$146.1M	$39.33M
YoY Change	271.48%	29.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$132.2M	$86.25M
YoY Change	53.25%	-2.05%
Treasury Stock Shares
Shareholders Equity	$816.8M	$851.2M
YoY Change
Total Liabilities & Shareholders Equity	$2.340B	$2.444B
YoY Change	-4.26%	-7.01%

Cashflow Statement

Concept	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$9.415M	-$12.50M
YoY Change	-175.33%	-48.41%
Depreciation, Depletion And Amortization	$15.30M	$19.30M
YoY Change	-20.73%	-9.81%
Cash From Operating Activities	$42.30M	$28.10M
YoY Change	50.53%	-23.43%
INVESTING ACTIVITIES
Capital Expenditures	-$6.800M	-$7.500M
YoY Change	-9.33%	59.57%
Acquisitions
YoY Change
Other Investing Activities	-$5.400M	$43.70M
YoY Change	-112.36%	337.0%
Cash From Investing Activities	-$12.00M	$36.20M
YoY Change	-133.15%	583.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-40.80M	-24.60M
YoY Change	65.85%	125.69%
NET CHANGE
Cash From Operating Activities	42.30M	28.10M
Cash From Investing Activities	-12.00M	36.20M
Cash From Financing Activities	-40.80M	-24.60M
Net Change In Cash	-10.50M	39.70M
YoY Change	-126.45%	27.65%
FREE CASH FLOW
Cash From Operating Activities	$42.30M	$28.10M
Capital Expenditures	-$6.800M	-$7.500M
Free Cash Flow	$49.10M	$35.60M
YoY Change	37.92%	-14.01%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000071691
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	nyt	Interest Expense Debt Redemption Premium InterestExpenseDebtRedemptionPremium	2188000	USD
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	NEW YORK TIMES CO
	dei	Trading Symbol TradingSymbol	NYT
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CY2015Q3	nyt	Defined Benefit Pension Plan Liabilities Noncurrent And Multiemployer Plan Withdrawal Obligation DefinedBenefitPensionPlanLiabilitiesNoncurrentAndMultiemployerPlanWithdrawalObligation	604812000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-27
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	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-27
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CY2015Q3	nyt	Interest Expense Debt Redemption Premium InterestExpenseDebtRedemptionPremium	0	USD
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	nyt	Multiemployer Pension Withdrawal Expense Including Discontinued Operation MultiemployerPensionWithdrawalExpenseIncludingDiscontinuedOperation	4697000	USD
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	nyt	Pension Benefit Expense Net Of Pension Contribution And Payments PensionBenefitExpenseNetOfPensionContributionAndPayments	-7767000	USD
CY2014Q3	nyt	Pension Withdrawal Expense PensionWithdrawalExpense	0	USD
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CY2014Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.08
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.00
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.06
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.07
CY2014Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.08
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.00
CY2015Q3	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
CY2014Q3	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
CY2015Q3	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
CY2014Q3	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	-994000	USD
CY2015Q3	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
CY2014Q3	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
CY2015Q3	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
CY2014Q3	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
CY2015Q3	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
CY2014Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1599000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-523000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	170000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-10247000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-12226000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3611000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5904000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-53871000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-76555000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-42191000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-55120000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	882000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1486000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	6268000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-10742000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	1100000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	1190000	USD
	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	1421000	USD
	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	0	USD
CY2014Q3	us-gaap	Interest Costs Incurred Capitalized InterestCostsIncurredCapitalized	-47000	USD
	us-gaap	Interest Costs Incurred Capitalized InterestCostsIncurredCapitalized	-129000	USD
CY2015Q3	us-gaap	Interest Costs Incurred Capitalized InterestCostsIncurredCapitalized	-85000	USD
	us-gaap	Interest Costs Incurred Capitalized InterestCostsIncurredCapitalized	-242000	USD
CY2014Q3	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	12795000	USD
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	38999000	USD
CY2015Q3	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	9919000	USD
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	32008000	USD
CY2014Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-15254000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-41760000	USD
CY2015Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-9127000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-31095000	USD
CY2014Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	996000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2930000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	1887000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	4211000	USD
CY2014Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	22069000	USD
CY2015Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	22870000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2566474000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2339914000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	600508000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	323788000	USD
CY2014Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1237617000	USD
CY2015Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1197606000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	426458000	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	430007000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	223662000	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	0	USD
CY2014Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	527000000	USD
CY2015Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	520000000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	420000000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	423000000	USD
CY2014Q3	us-gaap	Loss On Contract Termination LossOnContractTermination	0	USD
	us-gaap	Loss On Contract Termination LossOnContractTermination	2550000	USD
CY2015Q3	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
CY2015Q3	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	228586000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	2021000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	1682000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-35906000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-184464000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-68715000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	45382000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	36243000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	108034000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	-12499000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1568000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	9415000	USD
	us-gaap	Net Income Loss NetIncomeLoss	11553000	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	59000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	41000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	13886000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-50000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-390000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	Segment
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-9032000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	29524000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	21933000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	48920000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	32780000	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	26764000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	193723000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	186474000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	-29877000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	-43471000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	-9166000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	-67646000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	23296000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	36308000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	8684000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	60544000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-6581000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-7163000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-482000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-7102000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	21757000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5049000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	36333000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	9410000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	14551000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	3635000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	24211000	USD
CY2014Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	49525000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	146173000	USD
CY2015Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	44632000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	135748000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	107775000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	95302000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-9947000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-14303000	USD
	us-gaap	Other Noncash Income Tax Expense OtherNoncashIncomeTaxExpense	11211000	USD
	us-gaap	Other Noncash Income Tax Expense OtherNoncashIncomeTaxExpense	147000	USD
CY2014Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	71628000	USD
CY2015Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	67485000	USD
CY2014Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	19767000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	62895000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	68463000	USD
CY2015Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	22973000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	43561000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	18166000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	20053000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	25819000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	8800000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	18860000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	223653000	USD
CY2014Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	30200000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	21150000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	398124000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	555040000	USD
CY2014Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	25635000	USD
CY2015Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	22017000	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	102803000	USD
	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	382376000	USD
	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	626697000	USD
CY2015Q1	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	101100000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	-12440000	USD
	us-gaap	Profit Loss ProfitLoss	-1527000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	9365000	USD
	us-gaap	Profit Loss ProfitLoss	11163000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	665758000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	638836000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	15200000	USD
CY2015Q3	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	29000000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1291907000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1283533000	USD
CY2014Q3	us-gaap	Revenues Revenues	364718000	USD
	us-gaap	Revenues Revenues	1143845000	USD
CY2015Q3	us-gaap	Revenues Revenues	367404000	USD
	us-gaap	Revenues Revenues	1134529000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	193198000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	565506000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	178071000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	533120000	USD
CY2014Q3	us-gaap	Severance Costs1 SeveranceCosts1	21400000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	26700000	USD
CY2015Q3	us-gaap	Severance Costs1 SeveranceCosts1	1000000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	4300000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6120000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7588000	USD
CY2014Q4	us-gaap	Short Term Investments ShortTermInvestments	636743000	USD
CY2015Q3	us-gaap	Short Term Investments ShortTermInvestments	499486000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	-841000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	100624000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	45953000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	726328000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	816838000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	846534000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	854907000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	728349000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	818520000	USD
CY2014Q3	us-gaap	Subscription Revenue SubscriptionRevenue	206729000	USD
	us-gaap	Subscription Revenue SubscriptionRevenue	626267000	USD
CY2015Q3	us-gaap	Subscription Revenue SubscriptionRevenue	209075000	USD
	us-gaap	Subscription Revenue SubscriptionRevenue	632203000	USD
CY2014Q4	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	34600000	USD
CY2015Q3	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	14900000	USD
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	86253000	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	132187000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	150822000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	150728000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	166981000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	167574000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	150822000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	150728000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	165052000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	165130000	shares

Files In Submission

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$NYT
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2015 Q3 Form 10-Q Financial Statement

#000007169115000020 Filed on November 04, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NYT NEW YORK TIMES CO Stock $nyt

2015 Q3 Form 10-Q Financial Statement

#000007169115000020 Filed on November 04, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NYT
NEW YORK TIMES CO Stock $nyt