The New York Times Company (NYT) - Quarterly Balance Statement

Home
NYT
Financials

55.89 (USD) • At close February 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	204.62	222.946	206.817	289.472	235.566	245.63	235.35	221.385	190.05	161.342	169.171	319.973	323.99	320.871	275.242	286.079	215.763	249.312	218.316	230.431	283.795	255.79	235.674	241.504	206.179	236.511	213.814	182.911	244.667	204.142	150.964	100.692	156.938	400.062	185.693	105.776	144.606	155.001	266.175	176.607	414.591	374.626	308.689	482.745	390.008	358.601	308.014	820.489	334.374	290.292	206.468	175.151	93.685	178.451	152.537	369.668	128.641	102.431	100.143	36.52	28.092	37.316	33.584	56.784	45.848	41.699	47.023	51.532	53.258	57.644	54.03	72.36	38.695	41.437	40.184	44.927	37.188	31.604	37.802	42.389	30.844	45.185	32.323	39.447	36.298	33.415	39.448	36.962	39.563	55.67	71.293	51.952	54.576	113.306	61.815	69.043	42.864	37.549	36.11	63.9	43.6	31.9	39.8	36	31.8	42.2	65.7	106.8	37.8	38.5	45.8	39.1	43.8	113.6	55.5	91.4	77.4	124.2	174.8	41.4	99.7	64.9	65	42.1	144.9	79.7	77.3	118.5	119.5	106.3	113.6	85.2	10.8	14.9	34.3	32.3	47.1	36.1	16.5	76	81.8	6	12.8	75.9	25.9	7.6
Short Term Investments Numbers are in millions	288.325	188.436	172.238	162.094	162.737	171.223	139.354	125.972	102.62	61.911	52.788	341.075	357.814	338.455	297.454	309.08	308.734	240.4	216.658	201.785	376.863	427.797	388.077	371.301	348.222	293.791	299.834	308.589	336.442	382.569	392.249	449.535	589.065	327.641	436.397	507.639	499.486	499.75	398.317	636.743	371.925	383.227	419.715	364.88	382.795	388.37	366.805	134.82	279.74	279.858	224.878	104.846	169.764	224.737	199.734	29.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	255.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	492.945	411.382	379.055	451.566	398.303	416.853	374.704	347.357	292.67	223.253	221.959	661.048	681.804	659.326	572.696	595.159	524.497	489.712	434.974	432.216	660.658	683.587	623.751	612.805	554.401	530.302	513.648	491.5	581.109	586.711	543.213	550.227	746.003	727.703	622.09	613.415	644.092	654.751	664.492	813.35	786.516	757.853	728.404	847.625	772.803	746.971	674.819	955.309	614.114	570.15	431.346	279.997	263.449	403.188	352.271	399.642	128.641	102.431	100.143	36.52	28.092	37.316	33.584	56.784	45.848	41.699	47.023	51.532	53.258	57.644	54.03	72.36	38.695	41.437	40.184	44.927	37.188	31.604	37.802	42.389	30.844	45.185	32.323	39.447	36.298	33.415	39.448	36.962	39.563	55.67	71.293	51.952	54.576	113.306	61.815	69.043	42.864	37.549	36.11	63.9	43.6	31.9	39.8	36	31.8	42.2	65.7	106.8	37.8	38.5	45.8	39.1	43.8	113.6	55.5	91.4	77.4	124.2	174.8	41.4	99.7	64.9	65	42.1	144.9	79.7	77.3	118.5	119.5	106.3	113.6	85.2	10.8	14.9	34.3	32.3	47.1	36.1	16.5	76	81.8	6	12.8	75.9	25.9	7.6
Net Receivables Numbers are in millions	188.947	181.28	180.956	242.488	164.038	158.991	165.977	217.533	163.553	175.984	197.492	232.908	164.62	153.54	145.17	183.692	125.337	122.092	157.68	213.402	167.081	162.791	180.055	222.464	157.861	137.909	151.416	184.885	142.323	149.553	176.913	197.355	152.589	149.957	170.018	207.18	157.57	154.609	165.902	212.69	160.333	159.694	175.696	202.303	164.282	191.869	190.813	197.589	195.489	227.932	230.042	247.436	250.921	258.62	266.437	302.245	270.687	258.282	265.995	342.075	272.112	281.124	306.38	403.83	364.637	368.877	388.488	437.882	369.756	344.892	368.156	402.639	370.619	397.848	390.887	435.273	372.449	383.308	354.649	389.3	358.908	356.434	347.078	387.72	329.02	344.878	344.453	358.335	286.472	281.003	277.895	318.529	288.085	292.367	310.663	341.863	347.691	370.613	363.544	366.8	324.2	342.5	321.4	331.9	310.3	325.2	341.6	331.3	312.6	302.3	295.5	309.2	286	279.7	296	278	264.1	246.3	280.7	247.8	318.7	245.3	274.3	264.2	209.1	249.8	233.4	192.2	194.1	197	203.6	190.6	176.2	184	181.4	188.6	192.1	179.3	177.2	180.8	188.4	170.1	166.1	153.5	153.8	148.1
Inventory Numbers are in millions	0	0	0	0	56.653	60.904	58.357	54.859	0	46.228	41.766	33.199	38.839	36.262	33.459	29.487	32.087	28.382	29.834	29.089	31.442	28.899	24.225	25.349	26.709	27.021	23.387	22.851	17.869	13.476	16.797	15.948	14.061	15.173	21.536	19.43	85.657	87.174	89.875	89.275	91.36	91.143	90.662	86.109	8.502	9.365	11.448	10.414	13.909	16.406	19.787	21.087	19.016	15.433	20.583	16.132	21.79	18.139	19.106	16.303	16.612	29.66	32.083	24.83	27.539	29.189	31.815	26.895	26.697	28.082	30.83	36.696	31.088	27.268	29.646	32.1	37.413	35.835	33.409	32.654	36.136	39.949	38.281	28.952	26.948	24.423	28.068	23.3	27.496	24.026	28.349	31.639	29.364	28.418	37.112	35.064	41.255	32.295	31.237	28.7	33.9	28	36.8	32.3	34.6	36.9	38.1	32.1	30.2	31.7	37.7	33.8	25.9	38.7	46.1	42.8	40.3	34.8	32.8	30.5	29.5	27	50.3	47.3	43.3	42.9	49	51.6	43.1	42.5	37	40.8	41.3	39.7	49.6	46.3	47.6	47.1	52.8	50.9	45.8	40	43.1	35.7	31.8	35.4
Other Current Assets Numbers are in millions	113.088	123.491	121.149	87.599	95.749	98.93	93.726	90.785	86.985	74.101	67.564	58.752	79.23	68.372	68.786	56.984	71.15	70.713	61.043	71.213	81.55	76.358	80.315	58.677	70.375	61.743	74.951	73.314	44.331	39.143	47.805	48.596	64.158	61.482	54.02	41.937	112.421	113.303	113.476	122.055	138.974	126.741	128.835	122.339	202.376	105.302	114.252	234.255	371.166	147.952	167.139	203.376	146.689	146.477	145.829	139.213	113.672	102.273	97.479	105.675	128.647	162.558	400.423	138.756	139.254	142.614	144.238	148.136	169.044	179.94	558.954	673.348	731.884	269.235	136.512	145.446	125.168	125.715	117.497	149.55	130.419	121.167	122.12	147.192	125.814	127.288	123.37	144.459	115.611	128.285	126.883	157.77	113.257	113.618	128.184	164.796	169.164	157.01	159.211	155.5	127.5	118	119.2	121.8	115	115.1	150.1	145.6	93.8	89.8	90.3	96.7	82.5	54.5	56.2	50.4	78.9	86.9	85.4	92.1	94.1	91.9	89.2	139.6	59.4	71.7	79.3	70.5	66.8	74.9	74.5	72.4	79.5	86.6	85.5	70.8	70.4	74.9	79.2	65.8	59.4	109.6	108.9	53.8	21.9	24.1
Total Current Assets Numbers are in millions	794.98	716.153	681.16	781.653	658.09	674.774	634.407	655.675	543.208	473.338	487.015	952.708	925.654	881.238	786.652	835.835	720.984	682.517	653.697	716.831	909.289	922.736	884.121	893.946	782.637	729.954	740.015	749.699	767.763	775.407	767.931	796.178	962.75	939.142	846.128	862.532	914.083	922.663	943.87	1,148.095	1,085.823	1,044.288	1,032.935	1,172.267	1,147.963	1,053.507	991.332	1,308.408	1,194.678	962.44	848.314	748.589	680.075	823.718	768.247	857.232	534.79	481.125	482.723	500.573	445.463	510.658	772.47	624.2	577.278	582.379	611.564	664.445	618.755	610.558	1,011.97	1,185.043	1,172.286	735.788	597.229	657.746	572.218	576.462	543.357	613.893	556.307	562.735	539.802	603.311	518.08	530.004	535.339	563.056	469.142	488.984	504.42	559.89	485.282	547.709	537.774	610.766	600.974	597.467	590.102	614.9	529.2	520.4	517.2	522	491.7	519.4	595.5	615.8	474.4	462.3	469.3	478.8	438.2	486.5	453.8	462.6	460.7	492.2	573.7	411.8	542	429.1	478.8	493.2	456.7	444.1	439	432.8	423.5	420.7	428.7	389	307.8	325.2	350.8	338	357.2	337.4	325.7	373.5	375.4	325.7	330.9	318.9	233.4	215.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	495.056	502.74	507.737	549.619	523.753	531.117	546.305	611.298	561.068	566.442	570.803	574.952	579.444	582.331	587.452	594.516	604.283	611.998	622.113	627.121	627.059	633.049	635.444	638.846	645.964	645.567	645.519	640.939	618.835	595.079	588.505	596.743	602.14	611.135	621.696	632.439	638.836	646.101	656.1	665.758	674.513	687.724	699.411	713.356	721.171	822.414	842.383	860.385	877.883	896.093	912.338	1,085.19	1,099.734	1,119.177	1,138.549	1,156.786	1,169.737	1,204.026	1,225.936	1,250.021	1,276.682	1,304.926	1,340.408	1,353.619	1,354.796	1,450.298	1,443.689	1,468.013	1,423.799	1,400.477	1,447.613	1,375.365	1,309.465	1,552.167	1,502.875	1,468.403	1,406.447	1,373.737	1,366.872	1,367.384	1,202.817	1,185.231	1,181.058	1,187.313	1,192.567	1,207.862	1,207.68	1,197.368	1,178.135	1,160.555	1,157.767	1,166.863	1,159.408	1,173.397	1,194.622	1,207.16	1,199.47	1,216.475	1,236.155	1,218.4	1,267.7	1,283.1	1,305.9	1,326.2	1,340.6	1,325.6	1,344.4	1,366.9	1,383.9	1,397.3	1,393.5	1,358	1,360	1,302.5	1,291.1	1,276.1	1,248.6	1,211.7	1,163.9	1,158.8	1,109.4	1,092.4	1,119.2	1,112	889.5	898.6	896.4	902.8	905.7	946.8	949.9	966.6	979	994.4	1,006.2	1,013.4	998	992.8	982.8	972.5	935.6	891.2	814.7	644.3	484	437.7
Goodwill Numbers are in millions	416.782	414.163	414.627	416.098	413.306	415.181	415.134	414.046	406.373	411.525	414.2	166.36	168.854	170.156	169.295	171.657	168.7	144.767	138.45	138.674	137.256	139.85	138.949	140.282	141.273	141.742	145.612	143.549	143.171	138.795	136.391	134.517	122.94	119.765	110.291	109.085	110.469	110.314	108.633	116.422	119.463	125.283	125.928	125.871	124.524	121.433	120.275	122.691	121.251	291.294	490.262	488.894	491.944	496.105	647.595	644.464	646.707	639.919	646.095	652.196	658.282	654.47	656.722	661.201	664.274	694.36	694.172	683.44	680.292	676.944	653.763	650.92	1,440.818	1,444.621	1,440.65	1,439.881	0	0	0	1,103.862	0	0	0	1,097.682	0	0	0	0	1,017.766	1,017.766	1,017.766	1,017.8	1,024.842	1,033.389	1,052.585	0	1,083.2	1,090.6	1,096.4	953.7	969.7	948.4	955.9	963.3	970.4	978.4	985.1	993.2	1,396.5	1,405.7	1,422.9	1,437.7	1,476.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	264.81	269.137	275.941	283.013	292.819	302.652	309.983	317.314	328.735	336.126	343.351	14.246	14.6	15.2	185.095	0	17	4.5	2.2	0	3.3	5.3	5.7	0	6.7	7.2	7.7	0	8.6	9.1	9.6	0	0	0	12.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.793	15.898	17.615	22.239	23.944	33.278	35.415	37.416	39.432	41.449	43.467	45.233	47.257	49.278	51.407	72.963	123.95	127.449	128.461	142.491	138.215	130.375	133.448	157.272	397.974	404.332	1,850.987	1,844.274	1,850.845	1,866.381	1,464.589	1,460.203	1,463.637	1,467.723	1,474.37	1,458.925	1,462.881	1,462.498	1,393.079	379.603	383.893	388.183	1,410.239	398.768	402.38	411.509	1,480.098	1,516.149	1,531.656	1,551.779	1,305	1,318.3	1,302.1	1,314.9	1,327.6	1,340.1	1,352.6	1,364.4	1,377.7	1,396.5	1,405.7	1,422.9	1,437.7	1,476.3	1,407.6	1,385.2	1,394.8	1,400.3	1,409.6	1,360.4	1,379.5	1,384.5	1,378.8	1,408.3	1,421	441.3	446.8	452.4	456.2	478	557.4	533.8	540.5	547.7	554.9	562.1	569.4	578.1	585.5	593	600.3	605.7	539.8	546.7	566.4	496	511
Goodwill and Intangible Assets Numbers are in millions	681.592	683.3	690.568	699.111	706.125	717.833	725.117	731.36	735.108	747.651	757.551	166.36	168.854	170.156	169.295	171.657	168.7	144.767	138.45	138.674	137.256	139.85	138.949	140.282	141.273	141.742	145.612	143.549	143.171	138.795	136.391	134.517	122.94	119.765	122.541	109.085	110.469	110.314	108.633	116.422	119.463	125.283	125.928	125.871	124.524	121.433	120.275	122.691	121.251	306.087	506.16	506.509	514.183	520.049	680.873	679.879	684.123	679.351	687.544	695.663	703.515	701.727	706	712.608	737.237	818.31	821.621	811.901	822.783	815.159	784.138	784.368	1,598.09	1,842.595	1,844.982	1,850.987	1,844.274	1,850.845	1,866.381	1,464.589	1,460.203	1,463.637	1,467.723	1,474.37	1,458.925	1,462.881	1,462.498	1,393.079	1,397.369	1,401.659	1,405.949	1,410.239	1,423.61	1,435.769	1,464.094	1,480.098	1,516.149	1,531.656	1,551.779	1,305	1,318.3	1,302.1	1,314.9	1,327.6	1,340.1	1,352.6	1,364.4	1,377.7	1,396.5	1,405.7	1,422.9	1,437.7	1,476.3	1,407.6	1,385.2	1,394.8	1,400.3	1,409.6	1,360.4	1,379.5	1,384.5	1,378.8	1,408.3	1,421	441.3	446.8	452.4	456.2	478	557.4	533.8	540.5	547.7	554.9	562.1	569.4	578.1	585.5	593	600.3	605.7	539.8	546.7	566.4	496	511
Long Term Investments Numbers are in millions	327.435	356.253	350.783	301.033	189.454	93.52	99.703	138.917	219.413	230.173	252.815	413.38	360.721	287.265	317.988	286.831	275.649	266.946	251.926	251.696	217.265	162.911	185.083	213.558	240.055	248.848	237.392	243.147	262.254	237.396	225.823	202.913	213.165	200.677	263.079	313.951	251.456	248.071	204.552	189.889	218.498	251.912	282.726	216.368	201.549	210.233	231.01	42.702	43.151	43.541	45.138	82.019	85.206	133.336	130.472	134.641	142.146	139.638	137.767	131.357	132.867	124.203	114.744	112.596	0	0	0	0	0	0	0	145.125	-4.958	-55.066	-79.989	238.369	-111.689	0	-132.131	218.909	0	-140.317	-140.371	227.47	-78.656	-73.824	-75.748	0	255.1	-65.705	0	86.8	0	97.1	100.1	0	118.4	121.2	123	121.9	126.2	128.4	126.1	122.3	128.3	130.8	135.7	133.1	137.3	137.1	137	137.3	140.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	131.497	128.152	120.688	114.505	116.136	115.887	105.912	96.363	111.678	107.697	110.628	95.8	95.824	96.869	98.884	99.518	109.197	111.355	113.48	115.229	124.412	125.093	127.101	128.431	146.682	148.686	149.335	153.046	290.473	294.63	298.376	301.342	301.578	303.441	305.812	309.142	238.596	246.046	252.021	252.587	153.719	163.067	175.272	179.989	267.933	276.253	300.364	301.078	344.062	348.101	295.373	280.283	273.946	275.015	250.749	255.701	288.005	291.995	309.463	318.126	376.746	374.766	380.463	377.237	150.637	97.97	98.244	112.379	197.855	197.924	162.584	125.681	4.958	55.066	79.989	68.118	111.689	0	132.131	56.639	0	140.317	140.371	66.178	78.656	73.824	75.748	0	65.7	65.705	0	64.7	0	107.1	108	0	104.6	125.9	132.2	141	143.1	177.1	165.3	165.3	189.4	184.7	187.4	170.9	154.9	155.1	188.7	188.6	130.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	331.541	286.77	271.886	268.674	352.972	345.938	360.843	300.139	344.917	387.56	350.454	360.908	338.915	330.148	322.491	319.332	260.728	240.774	243.804	239.587	239.68	222.729	223.865	182.06	184.777	184.325	179.221	169.4	156.462	153.861	153.2	153.702	154.307	155.081	152.731	190.541	186.474	193.02	194.97	193.723	192.094	192.218	191.565	164.701	165.13	163.781	165.613	171.071	144.54	160.544	210.457	180.86	181.817	185.607	202.548	201.502	197.706	195.6	186.29	192.817	194.052	194.071	187.992	221.42	401.747	409.333	408.502	416.354	415.344	407.707	393.302	240.346	370.337	477.996	579.677	249.414	555.873	535.765	528.467	228.443	608.578	573.001	547.149	246.097	520.734	514.025	504.297	480.339	144.315	476.221	379.749	150.192	307.2	103.43	95.6	308.655	117.397	114.979	109.365	94.6	80.8	46.5	34.7	1.7	-35.8	-32.3	-32.2	-25.4	-16	-21.8	-47.9	-60.5	-25.6	244.1	247.4	243.2	211.2	195.8	189.9	187.5	189	186.5	187.6	189	190.2	193.9	197	203.2	213.1	216.9	224.8	231.9	246.8	245.4	227.4	228.8	240.8	239.9	241.3	241.2	265.3	228.5	222.4	182	191.7	131.6
Total Non-Current Assets Numbers are in millions	1,967.121	1,957.215	1,941.662	1,932.942	1,888.44	1,804.295	1,837.88	1,878.077	1,972.184	2,039.523	2,042.251	1,611.4	1,543.758	1,466.769	1,496.11	1,471.854	1,418.557	1,375.84	1,369.773	1,372.307	1,345.672	1,283.632	1,310.442	1,303.177	1,358.751	1,369.168	1,357.079	1,350.081	1,471.195	1,419.761	1,402.295	1,389.217	1,394.13	1,390.099	1,465.859	1,555.158	1,425.831	1,443.552	1,416.276	1,418.379	1,358.287	1,420.204	1,474.902	1,400.285	1,480.307	1,594.114	1,659.645	1,497.927	1,530.887	1,754.366	1,969.466	2,134.861	2,154.886	2,233.184	2,403.191	2,428.509	2,481.717	2,510.61	2,547	2,587.984	2,683.862	2,699.693	2,729.607	2,777.48	2,644.417	2,775.911	2,772.056	2,808.647	2,859.781	2,821.267	2,787.637	2,670.885	3,277.892	3,872.758	3,927.534	3,875.291	3,806.594	3,760.347	3,761.72	3,335.964	3,271.598	3,221.869	3,195.93	3,201.428	3,172.226	3,184.768	3,174.475	3,070.786	3,040.619	3,038.435	2,943.465	2,878.794	2,890.218	2,916.796	2,962.416	2,995.913	3,056.016	3,110.21	3,152.499	2,880.9	2,936.1	2,937.2	2,946.9	2,943.1	2,962.6	2,961.4	2,999.7	3,023.2	3,056.6	3,073.4	3,094.2	3,061.1	3,081.4	2,954.2	2,923.7	2,914.1	2,860.1	2,817.1	2,714.2	2,725.8	2,682.9	2,657.7	2,715.1	2,722	1,521	1,539.3	1,545.8	1,562.2	1,596.8	1,721.1	1,708.5	1,739	1,773.5	1,794.7	1,795.7	1,811.6	1,816.9	1,818.2	1,817.1	1,814	1,806.6	1,659.5	1,583.8	1,392.7	1,171.7	1,080.3
Total Assets Numbers are in millions	2,762.101	2,673.368	2,622.822	2,714.595	2,546.53	2,479.069	2,472.287	2,533.752	2,515.392	2,512.861	2,529.266	2,564.108	2,469.412	2,348.007	2,282.762	2,307.689	2,139.541	2,058.357	2,023.47	2,089.138	2,254.961	2,206.368	2,194.563	2,197.123	2,141.388	2,099.122	2,097.094	2,099.78	2,238.958	2,195.168	2,170.226	2,185.395	2,356.88	2,329.241	2,311.987	2,417.69	2,339.914	2,366.215	2,360.146	2,566.474	2,444.11	2,464.492	2,507.837	2,572.552	2,628.27	2,647.621	2,650.977	2,806.335	2,725.565	2,716.806	2,817.78	2,883.45	2,834.961	3,056.902	3,171.438	3,285.741	3,016.507	2,991.735	3,029.723	3,088.557	3,129.325	3,210.351	3,502.077	3,401.68	3,221.695	3,358.29	3,383.62	3,473.092	3,478.536	3,431.825	3,799.607	3,855.928	4,450.178	4,608.546	4,524.763	4,533.037	4,378.812	4,336.809	4,305.077	3,949.857	3,827.905	3,784.604	3,735.732	3,804.739	3,690.306	3,714.772	3,709.814	3,633.842	3,509.761	3,527.419	3,447.885	3,438.684	3,375.5	3,464.505	3,500.19	3,606.679	3,656.99	3,707.677	3,742.601	3,495.8	3,465.3	3,457.6	3,464.1	3,465.1	3,454.3	3,480.8	3,595.2	3,639	3,531	3,535.7	3,563.5	3,539.9	3,519.6	3,440.7	3,377.5	3,376.7	3,320.8	3,309.3	3,287.9	3,137.6	3,224.9	3,086.8	3,193.9	3,215.2	1,977.7	1,983.4	1,984.8	1,995	2,020.3	2,141.8	2,137.2	2,128	2,081.3	2,119.9	2,146.5	2,149.6	2,174.1	2,155.6	2,142.8	2,187.5	2,182	1,985.2	1,914.7	1,711.6	1,405.1	1,295.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	137.104	120.902	120.66	116.942	119.774	110.83	122.008	114.646	119.531	113.982	146.152	127.073	118.871	94.48	102.699	123.157	97.749	70.692	99.162	116.571	106.867	101.259	106.237	111.553	113.848	105.389	114.22	125.479	116.724	94.332	101.924	104.463	92.467	75.251	85.887	96.082	83.457	81.957	86.361	94.401	87.295	83.818	91.689	90.982	83.98	79.944	88.513	88.99	94.315	90.616	93.126	98.385	102.298	97.519	109.796	113.968	111.15	98.511	112.355	119.228	107.895	119.093	158.31	174.858	160.718	197.736	186.533	202.923	187.982	213.765	217.576	242.528	224.378	229.767	191.584	208.52	212.578	207.153	180.626	190.134	190.817	186.302	172.394	176.57	172.114	186.414	171.05	177.712	184.157	187.795	156.895	170.95	155.734	153.956	154.94	174.552	193.031	194.973	200.355	191.7	177.8	153.4	169.5	163.8	174.7	172.9	168.1	189.6	186.1	175.3	199.9	171.9	156.3	147	130.7	156.7	144.9	115.2	101.4	121.5	139.1	127.3	123.4	115.4	141.4	155.6	129.4	139.1	138.5	132.7	121.1	133.4	132.8	116.8	115.2	125.2	111.3	94.7	93.2	106.6	106	86	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	246.208	254.378	254.53	260.462	0	0	0	0	0	0	0	0	188.993	188.784	188.579	188.377	0	0	0	223.662	244.083	244.074	244.069	0.021	0	0	0	0.164	75.261	74.995	74.934	74.9	0	229.724	0	0	0	0	0	0.041	44.59	44.505	294.05	478.969	447.399	423.048	419.537	356.28	296.505	237.575	597.108	650.898	748.956	631.974	509.003	498.08	432.632	416.456	369.192	587.373	515.335	397.384	396.049	229.577	209.12	240.661	275.606	229.46	146.581	212.888	384.488	160.834	128.53	42.972	388.679	2.599	2.5	2.593	341.925	102.8	321.4	208.4	188.3	126	172	104.1	179.7	104	22.9	77.8	18.8	48.9	3.4	3.4	3.3	3.1	3	52.8	64.3	2.7	52.7	52.7	2.7	64.9	51.8	2.6	2.6	2.6	10.6	60.5	53.2	53.1	64.7	3.1	33.2	45.4	105.9	67.9	66.1	74.9	32.2	245.9	294.3	27.4	35.1	6.9
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.906	0	0	0	7.214	0	0	0	0.138	0.131	13.355	0	38.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.637	0	0	0	8.359	45.931	10.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	177.215	174.904	178.21	172.772	156.634	156.996	163.59	96.363	152.409	148.511	154.36	119.296	115.666	114.74	114.845	99.518	0	0	0	0	219.959	188.326	182.805	224.077	0	0	0	0	0	0	0	0	227.703	199.37	174.621	218.942	0	0	0	223.709	198.248	164.732	155.932	0	0	0	0	258.601	66.537	65.776	67.863	74.35	75.046	75.542	76.264	72.896	74.65	75.658	80.329	77.504	78.275	77.882	81.542	298.886	258.705	255.972	252.961	335.423	313.195	313.089	274.375	321.27	257.109	258.693	238.67	285.453	244.894	256.619	308.041	264.669	272.927	307.322	287.222	277.936	222.165	255.298	241.901	73.528	78.737	260.249	228.078	467.386	430.181	436.223	228.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	275.279	247.323	245.847	494.617	434.235	421.222	418.446	456.564	436.227	420.295	446.861	432.079	407.723	352.037	338.007	258.245	328.179	300.42	271.882	321.124	306.707	276.007	275.544	301.289	289.114	256.475	256.209	290.178	301.948	304.124	285.921	294.274	291.348	262.182	238.672	257.22	240.331	228.4	221.077	275.231	257.137	223.73	216.457	257.37	280.904	259.802	249.478	294.491	226.987	212.339	212.004	340.691	262.978	260.394	240.149	317.513	270.65	270.294	322.704	381.231	409.561	523.615	577.993	298.886	340.989	337.833	337.295	416.533	394.255	396.862	360.745	404.568	337.624	340.265	324.2	359.922	323.559	334.765	389.658	342.242	350.487	385.297	367.495	343.58	419.876	330.607	319.922	320.205	393.994	315.169	296.501	529.092	492.34	500.965	320.166	700.219	786.15	741.155	393.518	379	352	334.4	352.7	338	318.3	322.2	406	403.9	414.9	402.1	422.8	432.9	409.2	376.7	359.7	357.1	343	346.9	330.9	327	406	335.2	410.2	373.4	259.1	250	267.8	257.4	256.9	267	263.7	251.1	282.2	301.9	285.3	237.8	282.4	285.3	292.8	253.6	225.4	181.2	175.2	283.2	287	273.2
Total Current Liabilities Numbers are in millions	589.598	543.129	544.717	611.559	554.009	532.052	540.454	571.21	555.758	534.277	593.013	559.152	526.594	446.517	440.706	486.748	425.928	371.112	371.044	437.695	659.782	631.644	636.311	673.304	402.962	361.864	370.429	415.657	418.672	398.456	387.845	398.737	572.808	526.217	513.138	563.585	323.788	310.357	307.438	600.508	588.515	551.622	552.215	348.511	365.015	353.101	337.991	422.577	463.1	443.726	447.927	513.308	440.322	663.179	426.209	504.377	456.45	444.463	435.059	500.5	562.046	687.213	1,030.353	1,033.236	949.106	958.617	943.365	975.736	878.742	848.202	1,175.429	1,297.994	1,310.958	1,202.006	1,024.787	1,066.522	968.769	958.374	939.476	1,119.749	1,056.639	968.983	935.938	760.364	801.11	757.682	766.578	735.736	770.663	726.563	837.884	860.876	776.604	697.893	863.785	877.37	981.681	938.721	935.798	673.5	851.2	696.2	710.5	627.8	665	599.2	753.8	697.5	623.9	655.2	641.5	653.7	568.9	527.1	493.7	516.9	490.9	514.9	496.6	451.2	597.8	515.2	536.3	553.7	452.3	408.2	399.8	399.1	406	460.2	438	437.6	479.7	421.8	433.7	408.4	499.6	447.9	452.1	435.1	363.6	513.1	469.5	310.6	322.1	280.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	42.905	0	0	0	59.124	0	0	0	63.614	0	0	0	52.695	0	0	0	55.136	0	0	69.878	0	245.932	258.729	257.903	257.014	256.173	255.36	254.571	246.978	245.922	251.665	243.907	242.851	436.759	435.566	434.41	433.194	432.011	449.122	447.993	684.142	682.983	694.158	698.071	696.752	1,403.356	700.82	699.349	698.22	771.991	770.894	998.5	996.405	774.445	772.654	770.928	775.887	767.487	768.28	766.725	580.406	679.158	678.993	678.838	678.699	727.987	727.825	794.528	795.03	795.546	796.058	898.122	898.3	898.451	898.683	898.872	471.474	471.778	472.078	472.266	725.725	726.799	727.929	728.337	728.789	778.186	701.686	598.087	598.703	596.048	596.527	596.98	636.866	637.403	637.442	637.824	598.3	497.3	597.6	597.6	597.8	499	457.9	458.8	535.4	636.2	636.1	636.5	636.6	791.1	637.6	637.6	637.9	637.9	637.6	638	523.2	413.2	413.8	459.4	460.1	406.3	206.5	206.7	206.9	205.6	205.9	213.7	213.5	213.9	312.2	319.6	319.4	303.2	340.6	338.9	337.4	384.6	382.2	377.5	390.6	216.5	273.6
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.958	55.066	79.989	79.806	111.689	132.086	132.131	132.108	140.513	140.317	140.371	140.336	78.656	78.368	75.748	73.824	65.675	65.705	65.143	64.748	104.423	107.127	107.978	106.247	104.618	125.946	132.222	141	143.1	177.1	165.3	165.3	189.4	184.7	187.4	186.7	154.9	155.1	188.7	188.6	130.5	155.5	157.8	168.7	170.6	168.6	172.4	176.6	175.5	191.3	198.2	196.9	184	185.1	182.8	187.7	270.9	287.5	298.8	289.4	300.1	0	0	292.4	0	0	0	295.2	0	0	160.5	142.3	120.8	113.5
Other Non-Current Liabilities Numbers are in millions	320.451	325.253	330.143	296.912	337.281	339.797	355.043	303.446	417.276	438.45	441.177	400.617	473.286	482.703	486.594	440.135	456.359	456.214	458.852	422.444	497.413	489.521	428.56	481.178	485.823	498.838	510.685	529.746	645.439	657.326	670.847	695.436	744.979	752.208	761.862	782.799	760.847	776.422	788.606	804.423	568.677	606.212	659.067	693.365	894.191	895.623	968.581	1,051.195	387.023	1,105.419	1,114.573	1,162.413	1,029.966	1,049.45	1,057.092	1,120.883	1,123.417	1,118.248	1,196.318	1,204.927	1,307.341	1,251.292	1,251.18	1,281.009	789.034	806.159	804.378	834.55	943.581	973.452	1,025.452	937.095	789.758	785.769	786.036	783.185	728.461	716.129	712.044	691.364	732.076	713.821	707.27	694.661	914.173	965.977	942.772	752.362	632.449	843.898	772.036	764.704	735.959	722.492	701.265	705.033	674.783	663.16	647.169	634.3	595.3	581.9	566.7	542.7	549.1	548.2	497.7	491.3	472.3	466.2	440.5	435.8	460.3	458.6	456.6	441.1	459.2	444.4	438.8	441.3	442.3	403.6	405	403.8	188.1	192.6	193.1	199.9	104.6	106.9	109.4	112.3	45.9	336.7	340.9	71.8	327.7	322.9	325.9	52.7	339.6	197.9	34.3	45	41	42.7
Total Non-Current Liabilities Numbers are in millions	320.451	325.253	330.143	339.817	337.281	339.797	355.043	362.57	417.276	438.45	441.177	464.231	473.286	482.703	486.594	492.83	456.359	456.214	458.852	477.58	497.413	489.521	498.438	481.178	731.755	757.567	768.588	786.76	901.612	912.686	925.418	942.414	990.901	1,003.873	1,005.769	1,025.65	1,197.606	1,211.988	1,223.016	1,237.617	1,000.688	1,055.334	1,107.06	1,377.507	1,577.174	1,589.781	1,666.652	1,747.947	1,787.331	1,806.239	1,813.922	1,860.633	1,801.957	1,820.344	2,055.592	2,117.288	1,897.862	1,890.902	1,967.246	1,980.814	2,074.828	2,019.572	2,017.905	1,861.415	1,468.192	1,485.152	1,483.216	1,513.249	1,671.568	1,701.277	1,819.98	1,732.125	1,590.262	1,636.893	1,764.147	1,761.291	1,738.601	1,746.898	1,743.047	1,294.946	1,344.367	1,326.216	1,319.907	1,560.722	1,640.972	1,693.906	1,671.109	1,628.799	1,476.31	1,545.584	1,435.266	1,428.155	1,436.43	1,426.146	1,406.223	1,448.146	1,416.804	1,426.548	1,417.215	1,373.6	1,235.7	1,356.6	1,329.6	1,305.8	1,237.5	1,190.8	1,143.9	1,213.4	1,263.4	1,257.4	1,265.7	1,261	1,381.9	1,251.7	1,252	1,247.7	1,267.7	1,250.6	1,249.2	1,141.1	1,031	1,008.7	1,062.6	1,060.8	778.4	584.2	582.6	594.5	581.1	600.3	621.9	615.2	559.9	648.9	660.5	683.6	630.9	663.5	664.8	685.3	724.2	580.1	572.3	577.9	378.3	429.8
Total Liabilities Numbers are in millions	910.049	868.382	874.86	951.376	891.29	871.849	895.497	933.78	973.034	972.727	1,034.19	1,023.383	999.88	929.22	927.3	979.578	882.287	827.326	829.896	915.275	1,157.195	1,121.165	1,134.749	1,154.482	1,134.717	1,119.431	1,139.017	1,202.417	1,320.284	1,311.142	1,313.263	1,341.151	1,563.709	1,530.09	1,518.907	1,589.235	1,521.394	1,522.345	1,530.454	1,838.125	1,589.203	1,606.956	1,659.275	1,726.018	1,942.189	1,942.882	2,004.643	2,170.524	2,250.431	2,249.965	2,261.849	2,373.941	2,242.279	2,483.523	2,481.801	2,621.665	2,354.312	2,335.365	2,402.305	2,481.314	2,636.874	2,706.785	3,048.258	2,894.651	2,417.298	2,443.769	2,426.581	2,488.985	2,550.31	2,549.479	2,995.409	3,030.119	2,901.22	2,838.899	2,788.934	2,827.813	2,707.37	2,705.272	2,682.523	2,414.695	2,401.006	2,295.199	2,255.845	2,321.086	2,442.082	2,451.588	2,437.687	2,364.535	2,246.973	2,272.147	2,273.15	2,289.031	2,213.034	2,124.039	2,270.008	2,325.516	2,398.485	2,365.269	2,353.013	2,047.1	2,086.9	2,052.8	2,040.1	1,933.6	1,902.5	1,790	1,897.7	1,910.9	1,887.3	1,912.6	1,907.2	1,914.7	1,950.8	1,778.8	1,745.7	1,764.6	1,758.6	1,765.5	1,745.8	1,592.3	1,628.8	1,523.9	1,598.9	1,614.5	1,230.7	992.4	982.4	993.6	987.1	1,060.5	1,059.9	1,052.8	1,039.6	1,070.7	1,094.2	1,092	1,130.5	1,111.4	1,116.9	1,120.4	1,087.8	1,093.2	1,041.8	888.5	700.4	709.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.8	1.8	1.8	1.8	1.8	0	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	2.7	2.7	2.7	2.7	2.7	2.7	0	0	0	0
Common Stock Numbers are in millions	17.854	17.848	17.83	17.775	17.761	17.751	17.744	17.707	17.707	17.705	17.704	17.675	17.675	17.674	17.67	17.609	17.599	17.562	17.552	17.504	17.491	17.488	17.482	17.396	17.38	17.376	17.372	17.108	17.103	17.085	17.039	17.003	16.997	16.989	16.98	16.908	16.893	16.889	16.876	15.252	15.248	15.248	15.244	15.211	15.191	15.129	15.127	15.109	15.105	15.091	15.087	15.083	15.079	15.079	15.079	15.012	15.004	15.004	15.004	14.915	14.911	14.905	14.903	14.889	14.806	14.889	14.889	14.889	14.888	14.888	14.886	14.886	15.22	15.198	15.189	15.177	15.131	15.118	15.101	15.093	15.96	15.947	15.905	15.856	15.798	15.783	15.754	15.721	15.87	15.852	15.733	15.646	17.001	16.923	16.898	16.738	18.018	17.987	17.955	17.9	18.9	18.9	18.8	18.7	21.4	21.1	11.5	22.8	13	13	13	11.1	12.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,222.977	2,180.425	2,136.537	2,117.839	2,026.304	1,991.029	1,962.805	1,958.859	1,918.152	1,896.646	1,834.734	1,845.343	1,799.023	1,756.198	1,701.86	1,672.586	1,672.633	1,659.158	1,635.473	1,612.658	1,552.788	1,544.694	1,527.859	1,506.004	1,457.463	1,439.121	1,422.123	1,310.136	1,373.478	1,354.195	1,338.595	1,331.911	1,301.254	1,313.817	1,314.03	1,328.744	1,283.533	1,280.671	1,270.952	1,291.907	1,263.769	1,282.327	1,279.201	1,283.518	1,223.945	1,254.155	1,222.936	1,219.798	1,042.888	1,040.606	1,128.755	1,086.625	1,027.68	1,011.995	1,131.713	1,126.294	1,059.155	1,063.416	1,031.383	1,018.59	927.671	963.295	924.231	998.699	975.989	1,082.496	1,127.708	1,170.288	1,150.536	1,137.249	1,085.236	1,111.006	1,861.212	1,847.253	1,836.671	1,825.763	1,784.918	1,771.016	1,758.24	1,684.854	1,905.689	1,857.104	1,827.463	1,790.801	1,701.684	1,651.382	1,621.981	1,573.661	1,486.741	1,427.57	1,389.913	1,354.173	1,779.737	1,755.584	1,510.043	1,467.103	1,808.633	1,752.819	1,669.853	1,600.7	1,828.5	1,786.7	1,721.8	1,677.5	1,630	1,594.7	1,537.2	1,488.9	1,428.2	1,397.4	1,327.7	1,290.9	1,252.9	1,314.1	1,281	1,262	1,242.9	1,223.6	1,193.4	1,179.7	1,150.8	1,044.1	1,024.7	1,023	1,059.4	1,075.3	1,065.9	1,065.3	1,114.8	1,163.3	1,159.8	1,159	1,140.4	1,148	1,151.4	1,157	1,155.9	1,156.8	1,139.2	1,133.7	1,160.3	958	902.5	765.1	632.2	525.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-341.811	-350.312	-352.359	-352.862	-350.869	-351.682	-354.138	-357.847	-390.041	-387.037	-386.937	-383.202	-400.53	-403.444	-408.253	-410.181	-475.918	-481.956	-490.033	-494.976	-506.455	-507.984	-513.802	-517.724	-501.556	-507.281	-509.322	-423.029	-460.522	-468.261	-474.251	-479.816	-495.821	-500.065	-504.003	-509.094	-497.513	-502.562	-509.304	-533.795	-380.854	-394.74	-398.717	-402.611	-498.355	-505.04	-528.941	-531.739	-514.398	-518.631	-516	-516.398	-376.206	-376.888	-379.588	-387.071	-325.372	-331.275	-326.798	-323.764	-348.502	-368.672	-377.06	-372.095	-56.112	-50.284	-50.688	-55.451	-94.708	-125.227	-147.678	-147.164	-111.05	-110.776	-116.774	-117.876	-77.702	-80.063	-68.636	-94.998	-84.557	-87.988	-89.023	-87.056	-106.536	-107.467	-112.205	-114.963	-9.863	-9.927	-11.028	-11.774	-6.162	-2.373	-1.119	-3.82	-7.063	-4.442	-0.829	3.2	7.2	24	-4.6	-5.2	-913.5	-917.9	-890.5	-3	-888	-864.3	-832.7	-807.1	-784.9	-772.7	-766.2	-740.9	-718.3	-695.1	-675.2	-660	-637.9	-615.7	-592	-571.5	-614.8	-595.3	-575.7	-555.8	-542.2	-531.4	-514.6	-503.3	-487.4	-471.6	-454.2	-437.3	-421.7	-404	-386.6	-369.4	-358.3	-343.3	-321.6	-317.6	-261.6	-218.4
Other Total Stockholders Equity Numbers are in millions	-46.968	-42.975	-54.046	-19.533	-39.961	-51.883	-51.626	-20.752	-5.465	10.815	27.57	58.904	51.359	46.354	41.591	45.503	41.08	34.407	28.722	36.817	32.082	29.145	26.415	35.105	33.301	30.39	27.818	-6.936	-11.381	-15.316	-20.783	-21.283	-25.244	-27.698	-30.316	-9.807	13.925	47.14	49.306	-47.036	-46.921	-48.905	-50.9	-53.208	-57.707	-62.573	-65.85	-89.841	-71.509	-73.294	-75.007	-78.95	-77.505	-80.658	-81.523	-481.379	-90.847	-95.127	-96.737	-429.463	-104.883	-109.327	-111.56	-137.53	-137.611	-139.851	-142.036	-151.526	-148.418	-150.545	-154.204	-158.886	-222.041	-214.973	-207.976	-272.238	-222.3	-229.135	-226.009	-204.407	-530.44	-408.671	-369.544	-327.359	-362.722	-296.514	-253.403	-320.075	-229.96	-178.223	-219.883	-208.392	-628.11	-429.668	-295.64	-198.858	-561.083	-423.956	-297.391	-173.1	-476.2	-424.8	-312	-162.1	813.9	992.9	1,039.3	219.4	1,090.5	1,077	1,148.3	1,128.5	1,086.2	1,118.7	1,115.2	1,089.2	1,037.6	1,013.5	1,022.1	1,023.8	1,081.4	1,132.7	1,160.5	1,147.4	300.6	509.2	510.4	490.1	458.8	447.6	430.3	417.7	386.9	371	353.3	336.1	306.7	288.7	270.6	300.1	289.5	274.6	292	375.6	334.1	278.9
Total Shareholders Equity Numbers are in millions	1,852.052	1,804.986	1,747.962	1,763.219	1,653.235	1,605.215	1,574.785	1,597.967	1,540.353	1,538.129	1,493.071	1,538.72	1,467.527	1,416.782	1,352.868	1,325.517	1,255.394	1,229.171	1,191.714	1,172.003	1,095.906	1,083.343	1,057.954	1,040.781	1,006.588	979.606	957.991	897.279	918.678	887.703	860.6	847.815	797.186	803.043	796.691	826.751	816.838	842.138	827.83	726.328	851.242	853.93	844.828	842.91	683.074	701.671	643.272	632.5	472.086	463.772	552.835	506.36	589.048	569.528	685.681	659.927	657.94	652.018	622.852	604.042	489.197	500.201	450.514	503.963	797.072	907.25	949.873	978.2	922.298	876.365	798.24	819.842	1,543.341	1,536.702	1,527.11	1,516.248	1,500.047	1,476.936	1,478.696	1,400.542	1,306.652	1,376.392	1,384.801	1,392.242	1,248.224	1,263.184	1,272.127	1,269.307	1,262.788	1,255.272	1,174.735	1,149.653	1,162.466	1,340.466	1,230.182	1,281.163	1,258.505	1,342.408	1,389.588	1,448.7	1,378.4	1,404.8	1,424	1,531.5	1,551.8	1,690.8	1,697.5	1,728.1	1,643.7	1,623.1	1,656.3	1,625.2	1,568.8	1,661.9	1,631.8	1,612.1	1,562.2	1,543.8	1,542.1	1,545.3	1,596.1	1,562.9	1,595	1,600.7	747	991	1,002.4	1,001.4	1,033.2	1,081.3	1,077.3	1,075.2	1,041.7	1,049.2	1,052.3	1,057.6	1,043.6	1,044.2	1,025.9	1,067.1	1,094.2	892	872.9	823.1	704.7	585.6
Total Equity Numbers are in millions	1,852.052	1,804.986	1,747.962	1,763.219	1,655.24	1,607.22	1,576.79	1,599.972	1,542.358	1,540.134	1,495.076	1,540.725	1,469.532	1,418.787	1,355.462	1,328.111	1,257.254	1,231.031	1,193.574	1,173.863	1,097.766	1,085.203	1,059.814	1,042.641	1,006.671	979.691	958.077	897.363	918.674	884.026	856.963	844.244	793.171	799.151	793.08	828.455	818.52	843.87	829.692	728.349	854.907	857.536	848.562	846.534	686.081	704.739	646.334	635.811	475.134	466.841	555.931	509.509	592.682	573.379	689.637	664.076	662.195	656.37	627.418	607.243	492.451	503.566	453.819	507.029	804.397	914.521	957.039	984.107	928.226	882.346	804.198	825.809	1,548.958	1,769.647	1,735.829	1,705.224	1,671.442	1,631.537	1,622.554	1,535.162	1,426.899	1,489.405	1,479.887	1,483.653	1,248.224	1,263.184	1,272.127	1,269.307	1,262.788	1,255.272	1,174.735	1,149.653	1,162.466	1,340.466	1,230.182	1,281.163	1,258.505	1,342.408	1,389.588	1,448.7	1,378.4	1,404.8	1,424	1,531.5	1,551.8	1,690.8	1,697.5	1,728.1	1,643.7	1,623.1	1,656.3	1,625.2	1,568.8	1,661.9	1,631.8	1,612.1	1,562.2	1,543.8	1,542.1	1,545.3	1,596.1	1,562.9	1,595	1,600.7	747	991	1,002.4	1,001.4	1,033.2	1,081.3	1,077.3	1,075.2	1,041.7	1,049.2	1,052.3	1,057.6	1,043.6	1,044.2	1,025.9	1,067.1	1,094.2	892	872.9	823.1	704.7	585.6
Total Liabilities & Shareholders Equity Numbers are in millions	2,762.101	2,673.368	2,622.822	2,714.595	2,546.53	2,479.069	2,472.287	2,533.752	2,515.392	2,512.861	2,529.266	2,564.108	2,469.412	2,348.007	2,282.762	2,307.689	2,139.541	2,058.357	2,023.47	2,089.138	2,254.961	2,206.368	2,194.563	2,197.123	2,141.388	2,099.122	2,097.094	2,099.78	2,238.958	2,195.168	2,170.226	2,185.395	2,356.88	2,329.241	2,311.987	2,417.69	2,339.914	2,366.215	2,360.146	2,566.474	2,444.11	2,464.492	2,507.837	2,572.552	2,628.27	2,647.621	2,650.977	2,806.335	2,725.565	2,716.806	2,817.78	2,883.45	2,834.961	3,056.902	3,171.438	3,285.741	3,016.507	2,991.735	3,029.723	3,088.557	3,129.325	3,210.351	3,502.077	3,401.68	3,221.695	3,358.29	3,383.62	3,473.092	3,478.536	3,431.825	3,799.607	3,855.928	4,450.178	4,608.546	4,524.763	4,533.037	4,378.812	4,336.809	4,305.077	3,949.857	3,827.905	3,784.604	3,735.732	3,804.739	3,690.306	3,714.772	3,709.814	3,633.842	3,509.761	3,527.419	3,447.885	3,438.684	3,375.5	3,464.505	3,500.19	3,606.679	3,656.99	3,707.677	3,742.601	3,495.8	3,465.3	3,457.6	3,464.1	3,465.1	3,454.3	3,480.8	3,595.2	3,639	3,531	3,535.7	3,563.5	3,539.9	3,519.6	3,440.7	3,377.5	3,376.7	3,320.8	3,309.3	3,287.9	3,137.6	3,224.9	3,086.8	3,193.9	3,215.2	1,977.7	1,983.4	1,984.8	1,995	2,020.3	2,141.8	2,137.2	2,128	2,081.3	2,119.9	2,146.5	2,149.6	2,174.1	2,155.6	2,142.8	2,187.5	2,182	1,985.2	1,914.7	1,711.6	1,405.1	1,295.5

The New York Times Company

NYSE:NYT Add to watchlist

NYSE:NYT