$NYT
NEW YORK TIMES CO

2016 Q2 Form 10-Q Financial Statement

#000007169116000035 Filed on July 29, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $372.6M $382.9M
YoY Change -2.68% -1.5%
Cost Of Revenue $152.7M $152.8M
YoY Change -0.04% -3.27%
Gross Profit $219.9M $230.1M
YoY Change -4.43% -0.29%
Gross Profit Margin 59.02% 60.1%
Selling, General & Admin $172.1M $176.3M
YoY Change -2.37% -5.03%
% of Gross Profit 78.24% 76.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.10M $15.90M
YoY Change -5.03% -17.19%
% of Gross Profit 6.87% 6.91%
Operating Expenses $172.1M $176.3M
YoY Change -2.37% -5.03%
Operating Profit $9.141M $38.05M
YoY Change -75.98% 130.65%
Interest Expense -$7.900M -$9.000M
YoY Change -12.22% -25.62%
% of Operating Profit -86.42% -23.65%
Other Income/Expense, Net -$1.200M -$1.100M
YoY Change 9.09% 0.0%
Pretax Income -$368.0K $27.92M
YoY Change -101.32% 741.69%
Income Tax $124.0K $11.70M
% Of Pretax Income 41.91%
Net Earnings -$211.0K $16.40M
YoY Change -101.29% 78.49%
Net Earnings / Revenue -0.06% 4.28%
Basic Earnings Per Share $0.00 $0.10
Diluted Earnings Per Share $0.00 $0.10
COMMON SHARES
Basic Shares Outstanding 161.1M shares 166.4M shares
Diluted Shares Outstanding 161.1M shares 168.3M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $727.7M $654.8M
YoY Change 11.13% -13.6%
Cash & Equivalents $400.1M $155.0M
Short-Term Investments $327.6M $499.8M
Other Short-Term Assets $46.31M $26.13M
YoY Change 77.23% -26.6%
Inventory
Prepaid Expenses $15.17M $23.53M
Receivables $150.0M $154.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $939.1M $922.7M
YoY Change 1.79% -11.65%
LONG-TERM ASSETS
Property, Plant & Equipment $611.1M $646.1M
YoY Change -5.41% -6.05%
Goodwill $119.8M $110.3M
YoY Change 8.57% -11.95%
Intangibles
YoY Change
Long-Term Investments $200.7M $248.1M
YoY Change -19.11% -1.51%
Other Assets $155.1M $193.0M
YoY Change -19.66% 0.42%
Total Long-Term Assets $1.390B $1.444B
YoY Change -3.7% 1.64%
TOTAL ASSETS
Total Short-Term Assets $939.1M $922.7M
Total Long-Term Assets $1.390B $1.444B
Total Assets $2.329B $2.366B
YoY Change -1.56% -3.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $75.25M $81.96M
YoY Change -8.18% -2.22%
Accrued Expenses $130.3M $101.2M
YoY Change 28.76% 3.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $188.8M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $526.2M $310.4M
YoY Change 69.55% -43.74%
LONG-TERM LIABILITIES
Long-Term Debt $244.9M $422.0M
YoY Change -41.97% -3.21%
Other Long-Term Liabilities $85.46M $98.27M
YoY Change -13.03% -17.36%
Total Long-Term Liabilities $1.004B $1.212B
YoY Change -17.17% 14.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $526.2M $310.4M
Total Long-Term Liabilities $1.004B $1.212B
Total Liabilities $1.530B $1.522B
YoY Change 0.51% -5.27%
SHAREHOLDERS EQUITY
Retained Earnings $1.314B $1.281B
YoY Change 2.59% -0.13%
Common Stock $143.5M $142.7M
YoY Change 0.56% 282.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $171.2M $95.58M
YoY Change 79.14% 10.81%
Treasury Stock Shares
Shareholders Equity $803.0M $842.1M
YoY Change
Total Liabilities & Shareholders Equity $2.329B $2.366B
YoY Change -1.56% -3.99%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$211.0K $16.40M
YoY Change -101.29% 78.49%
Depreciation, Depletion And Amortization $15.10M $15.90M
YoY Change -5.03% -17.19%
Cash From Operating Activities $61.50M $54.60M
YoY Change 12.64% 336.8%
INVESTING ACTIVITIES
Capital Expenditures -$4.100M -$5.600M
YoY Change -26.79% -28.21%
Acquisitions
YoY Change
Other Investing Activities $172.8M -$148.4M
YoY Change -216.44% -321.16%
Cash From Investing Activities $168.8M -$154.1M
YoY Change -209.54% -359.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.80M -12.00M
YoY Change 31.67% 103.39%
NET CHANGE
Cash From Operating Activities 61.50M 54.60M
Cash From Investing Activities 168.8M -154.1M
Cash From Financing Activities -15.80M -12.00M
Net Change In Cash 214.5M -111.5M
YoY Change -292.38% -269.2%
FREE CASH FLOW
Cash From Operating Activities $61.50M $54.60M
Capital Expenditures -$4.100M -$5.600M
Free Cash Flow $65.60M $60.20M
YoY Change 8.97% 196.55%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-25
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-06-26
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
dei Trading Symbol
TradingSymbol
NYT
CY2015Q4 nyt Defined Benefit Pension Plan Liabilities Noncurrent And Multiemployer Plan Withdrawal Obligation
DefinedBenefitPensionPlanLiabilitiesNoncurrentAndMultiemployerPlanWithdrawalObligation
627697000 USD
CY2016Q2 nyt Defined Benefit Pension Plan Liabilities Noncurrent And Multiemployer Plan Withdrawal Obligation
DefinedBenefitPensionPlanLiabilitiesNoncurrentAndMultiemployerPlanWithdrawalObligation
613445000 USD
nyt Multiemployer Pension Withdrawal Expense Including Discontinued Operation
MultiemployerPensionWithdrawalExpenseIncludingDiscontinuedOperation
4697000 USD
nyt Multiemployer Pension Withdrawal Expense Including Discontinued Operation
MultiemployerPensionWithdrawalExpenseIncludingDiscontinuedOperation
11701000 USD
nyt Numberof Joint Companyand Guildsponsored Defined Benefit Plans
NumberofJointCompanyandGuildsponsoredDefinedBenefitPlans
2 plan
CY2015Q1 nyt Payments For Pension Settlement
PaymentsForPensionSettlement
98300000 USD
nyt Pension Benefit Expense Net Of Pension Contribution And Payments
PensionBenefitExpenseNetOfPensionContributionAndPayments
-4581000 USD
nyt Pension Benefit Expense Net Of Pension Contribution And Payments
PensionBenefitExpenseNetOfPensionContributionAndPayments
-14738000 USD
CY2015Q1 nyt Pension Withdrawal Expense
PensionWithdrawalExpense
4697000 USD
CY2015Q2 nyt Pension Withdrawal Expense
PensionWithdrawalExpense
0 USD
nyt Pension Withdrawal Expense
PensionWithdrawalExpense
4697000 USD
CY2016Q2 nyt Pension Withdrawal Expense
PensionWithdrawalExpense
11701000 USD
nyt Pension Withdrawal Expense
PensionWithdrawalExpense
11701000 USD
CY2015Q2 nyt Productionandnonproductiondepreciationandamortizationexpense
Productionandnonproductiondepreciationandamortizationexpense
15810000 USD
nyt Productionandnonproductiondepreciationandamortizationexpense
Productionandnonproductiondepreciationandamortizationexpense
30654000 USD
CY2016Q2 nyt Productionandnonproductiondepreciationandamortizationexpense
Productionandnonproductiondepreciationandamortizationexpense
15147000 USD
nyt Productionandnonproductiondepreciationandamortizationexpense
Productionandnonproductiondepreciationandamortizationexpense
30619000 USD
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
96082000 USD
CY2016Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
75251000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
207180000 USD
CY2016Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
149957000 USD
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
120686000 USD
CY2016Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
130294000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
856974000 USD
CY2016Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
886010000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
509111000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
501222000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
17000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
1157000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-509094000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-500065000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
146348000 USD
CY2016Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
143513000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4567000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6440000 USD
CY2015Q2 us-gaap Advertising Expense
AdvertisingExpense
21100000 USD
us-gaap Advertising Expense
AdvertisingExpense
42500000 USD
CY2016Q2 us-gaap Advertising Expense
AdvertisingExpense
20100000 USD
us-gaap Advertising Expense
AdvertisingExpense
41200000 USD
CY2015Q2 us-gaap Advertising Revenue
AdvertisingRevenue
148599000 USD
us-gaap Advertising Revenue
AdvertisingRevenue
298507000 USD
CY2016Q2 us-gaap Advertising Revenue
AdvertisingRevenue
131155000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
294206000 USD
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.04
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.08
us-gaap Advertising Revenue
AdvertisingRevenue
270835000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
13485000 USD
CY2016Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
13783000 USD
CY2015Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1145000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2360000 USD
CY2016Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1191000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2444000 USD
CY2015Q4 us-gaap Assets
Assets
2417690000 USD
CY2016Q2 us-gaap Assets
Assets
2329241000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
862532000 USD
CY2016Q2 us-gaap Assets Current
AssetsCurrent
939142000 USD
CY2015Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
6756000 USD
CY2016Q2 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
6767000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
176607000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
155001000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
105776000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
400062000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-20616000 USD
CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.04
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.1
CY2016Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.1
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23142000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33371000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3727000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
547000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-130000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-289000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-281000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-5596000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
23012000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
33082000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3446000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-5049000 USD
CY2015Q4 us-gaap Cost Method Investments
CostMethodInvestments
11900000 USD
CY2016Q2 us-gaap Cost Method Investments
CostMethodInvestments
13200000 USD
CY2015Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
152773000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
309409000 USD
CY2016Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
152717000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
310579000 USD
CY2015Q2 us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
89030000 USD
us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
179668000 USD
CY2015Q2 us-gaap Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
18348000 USD
us-gaap Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
38625000 USD
CY2016Q2 us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
90630000 USD
us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
183101000 USD
CY2016Q2 us-gaap Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
17012000 USD
us-gaap Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
34887000 USD
CY2015Q2 us-gaap Costs And Expenses
CostsAndExpenses
344835000 USD
us-gaap Costs And Expenses
CostsAndExpenses
695112000 USD
CY2016Q2 us-gaap Costs And Expenses
CostsAndExpenses
339933000 USD
us-gaap Costs And Expenses
CostsAndExpenses
691513000 USD
CY2015Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
60184000 USD
CY2016Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
62812000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
309142000 USD
CY2016Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
303441000 USD
CY2015Q2 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
0 USD
us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
40329000 USD
CY2016Q2 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
0 USD
us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
0 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30654000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30619000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
13375000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6445000 USD
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-990000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
80000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
98256000 USD
CY2016Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
69076000 USD
CY2015Q2 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2016Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2015Q2 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2016Q2 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2015Q4 us-gaap Goodwill
Goodwill
109085000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
119765000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
9860000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
820000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27919000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4091000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-368000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-23155000 USD
CY2015Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-356000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-928000 USD
CY2016Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-412000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-42308000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-928000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-42308000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2293000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
124000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9077000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-87644000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-78595000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-58081000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-57223000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1375000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2628000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-7579000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
19934000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1230000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-521000 USD
CY2015Q2 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
-106000 USD
us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
-157000 USD
CY2016Q2 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
-165000 USD
us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
-281000 USD
CY2015Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
9920000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
22089000 USD
CY2016Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
10020000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
19942000 USD
CY2015Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9776000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-21968000 USD
CY2016Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9097000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-17923000 USD
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1183000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2324000 USD
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1949000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
4182000 USD
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
22815000 USD
CY2016Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
12998000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2417690000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2329241000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
563585000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
526217000 USD
CY2015Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1025650000 USD
CY2016Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1003873000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
242851000 USD
CY2016Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
244898000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
188377000 USD
CY2016Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
188784000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
431228000 USD
CY2016Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
433682000 USD
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
316000000 USD
CY2016Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
312000000 USD
CY2015Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
291136000 USD
CY2016Q2 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
187679000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
1704000 USD
CY2016Q2 us-gaap Minority Interest
MinorityInterest
-3892000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-143726000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-28850000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
57430000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
291552000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
65680000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31504000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
16400000 USD
us-gaap Net Income Loss
NetIncomeLoss
2138000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-211000 USD
us-gaap Net Income Loss
NetIncomeLoss
-8482000 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
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-281000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-5596000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
38051000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
26987000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
9141000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
37076000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
22507000 USD
CY2016Q2 us-gaap Other Assets Current
OtherAssetsCurrent
46309000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
190541000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
155081000 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
CY2016Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-6551000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-13103000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
11049000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
51860000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
6415000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
14609000 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
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-136000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
1506000 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
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3938000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9029000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
4256000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
20576000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2477000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
5580000 USD
CY2015Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
45395000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
91116000 USD
CY2016Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
45075000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
92591000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
92223000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
85462000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7642000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3478000 USD
us-gaap Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
152000 USD
us-gaap Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
121000 USD
CY2015Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
62879000 USD
CY2016Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
60068000 USD
CY2015Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
21159000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
42697000 USD
CY2016Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
21995000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
43836000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
3242000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
1350000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
270000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
380000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9342000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15684000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13365000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12937000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
12250000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14446000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14592000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
393839000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
34912000 USD
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
19430000 USD
CY2016Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
15173000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
102640000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
93000 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
38000000 USD
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
470457000 USD
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
316515000 USD
CY2015Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
101100000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
16219000 USD
us-gaap Profit Loss
ProfitLoss
1798000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
-492000 USD
us-gaap Profit Loss
ProfitLoss
-14078000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
632439000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
611135000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
6100000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
6600000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
223659000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
322000 USD
CY2015Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
28700000 USD
CY2016Q2 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
28200000 USD
CY2015Q2 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
11855000 USD
us-gaap Restructuring Charges
RestructuringCharges
11855000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1328744000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1313817000 USD
CY2015Q2 us-gaap Revenues
Revenues
382886000 USD
us-gaap Revenues
Revenues
767125000 USD
CY2016Q2 us-gaap Revenues
Revenues
372630000 USD
us-gaap Revenues
Revenues
752145000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
176252000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
355049000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
172069000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
350315000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4670000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5872000 USD
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
507639000 USD
CY2016Q2 us-gaap Short Term Investments
ShortTermInvestments
327641000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
100589000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-9194000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
9342000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
15056000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
826751000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
803043000 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
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
828455000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
799151000 USD
CY2015Q2 us-gaap Subscription Revenue
SubscriptionRevenue
213128000 USD
us-gaap Subscription Revenue
SubscriptionRevenue
425921000 USD
CY2016Q2 us-gaap Subscription Revenue
SubscriptionRevenue
219480000 USD
us-gaap Subscription Revenue
SubscriptionRevenue
437474000 USD
CY2015Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
14900000 USD
CY2016Q2 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
21700000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
156155000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
171211000 USD
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
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
161128000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
161052000 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
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
161128000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
161052000 shares

Files In Submission

Name View Source Status
0000071691-16-000035-index-headers.html Edgar Link pending
0000071691-16-000035-index.html Edgar Link pending
0000071691-16-000035.txt Edgar Link pending
0000071691-16-000035-xbrl.zip Edgar Link pending
ex12_6262016.htm Edgar Link pending
ex311_6262016.htm Edgar Link pending
ex312_6262016.htm Edgar Link pending
ex321_6262016.htm Edgar Link pending
ex322_6262016.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
nyt-20160626.xml Edgar Link completed
nyt-20160626.xsd Edgar Link pending
nyt-20160626_cal.xml Edgar Link unprocessable
nyt-20160626_def.xml Edgar Link unprocessable
nyt-20160626_lab.xml Edgar Link unprocessable
nyt-20160626_pre.xml Edgar Link unprocessable
nyt6261610-qdocument.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending