The New York Times Company
NYT
53.6
USD+0.99
(+1.88%)Day's range
52.555
53.81
52 wk Range
44.83
58.16
NYT Balance Sheet
| Period Ending | Dec 31, 1985 | Dec 31, 1986 | Dec 31, 1987 | Dec 31, 1988 | Dec 31, 1989 | Dec 31, 1990 | Dec 31, 1991 | Dec 31, 1992 | Dec 31, 1993 | Dec 31, 1994 | Dec 31, 1995 | Dec 29, 1996 | Dec 28, 1997 | Dec 27, 1998 | Dec 26, 1999 | Dec 31, 2000 | Dec 30, 2001 | Dec 29, 2002 | Dec 28, 2003 | Dec 26, 2004 | Dec 25, 2005 | Dec 31, 2006 | Dec 30, 2007 | Dec 28, 2008 | Dec 27, 2009 | Dec 26, 2010 | Dec 25, 2011 | Dec 30, 2012 | Dec 29, 2013 | Dec 28, 2014 | Dec 27, 2015 | Dec 25, 2016 | Dec 31, 2017 | Dec 30, 2018 | Dec 29, 2019 | Dec 27, 2020 | Dec 26, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 7,600,000 | 25,900,000 | 75,900,000 | 12,800,000 | 76,000,000 | 32,300,000 | 85,200,000 | 118,500,000 | 42,100,000 | 41,400,000 | 91,400,000 | 39,100,000 | 106,800,000 | 36,000,000 | 63,900,000 | 69,043,000 | 51,952,000 | 36,962,000 | 39,447,000 | 42,389,000 | 44,927,000 | 72,360,000 | 51,532,000 | 56,784,000 | 36,520,000 | 369,668,000 | 175,151,000 | 820,489,000 | 482,745,000 | 176,607,000 | 105,776,000 | 100,692,000 | 182,911,000 | 241,504,000 | 230,431,000 | 286,079,000 | 319,973,000 | 221,385,000 | 289,472,000 | 199,448,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,974,000 | 104,846,000 | 134,820,000 | 364,880,000 | 636,743,000 | 507,639,000 | 449,535,000 | 308,589,000 | 371,301,000 | 201,785,000 | 309,080,000 | 341,075,000 | 125,972,000 | 162,094,000 | 366,474,000 | |
| Total Cash & Short-Term Investments | 7,600,000 | 25,900,000 | 75,900,000 | 12,800,000 | 76,000,000 | 32,300,000 | 85,200,000 | 118,500,000 | 42,100,000 | 41,400,000 | 91,400,000 | 39,100,000 | 106,800,000 | 36,000,000 | 63,900,000 | 69,043,000 | 51,952,000 | 36,962,000 | 39,447,000 | 42,389,000 | 44,927,000 | 72,360,000 | 51,532,000 | 56,784,000 | 36,520,000 | 399,642,000 | 279,997,000 | 955,309,000 | 847,625,000 | 813,350,000 | 613,415,000 | 550,227,000 | 491,500,000 | 612,805,000 | 432,216,000 | 595,159,000 | 661,048,000 | 347,357,000 | 451,566,000 | 565,922,000 | |
| Net Receivables | 148,100,000 | 153,800,000 | 153,500,000 | 166,100,000 | 180,800,000 | 188,600,000 | 190,600,000 | 192,200,000 | 264,200,000 | 247,800,000 | 278,000,000 | 309,200,000 | 331,300,000 | 331,900,000 | 366,800,000 | 341,863,000 | 318,529,000 | 358,335,000 | 387,720,000 | 389,300,000 | 439,966,000 | 593,639,000 | 437,882,000 | 403,830,000 | 342,075,000 | 302,245,000 | 288,355,000 | 197,589,000 | 202,303,000 | 212,690,000 | 207,180,000 | 197,355,000 | 184,885,000 | 222,464,000 | 213,402,000 | 183,692,000 | 232,908,000 | 217,533,000 | 242,488,000 | 249,530,000 | |
| Inventory | 35,400,000 | 31,800,000 | 35,700,000 | 43,100,000 | 50,900,000 | 46,300,000 | 40,800,000 | 51,600,000 | 47,300,000 | 30,500,000 | 42,800,000 | 33,800,000 | 32,100,000 | 32,300,000 | 28,700,000 | 35,064,000 | 31,639,000 | 23,300,000 | 28,952,000 | 32,654,000 | 32,100,000 | 36,696,000 | 26,895,000 | 24,830,000 | 16,303,000 | 16,132,000 | 21,087,000 | 10,414,000 | 1,729,000 | 89,275,000 | 19,430,000 | 15,948,000 | 22,851,000 | 25,349,000 | 29,089,000 | 29,487,000 | 33,199,000 | 54,859,000 | 0 | 0 | |
| Other Current Assets | 24,100,000 | 21,900,000 | 53,800,000 | 108,900,000 | 65,800,000 | 70,800,000 | 72,400,000 | 70,500,000 | 139,600,000 | 92,100,000 | 50,400,000 | 96,700,000 | 145,600,000 | 121,800,000 | 155,500,000 | 164,796,000 | 157,770,000 | 144,459,000 | 147,192,000 | 149,550,000 | 140,753,000 | 482,348,000 | 148,136,000 | 138,756,000 | 105,675,000 | 139,213,000 | 131,522,000 | 234,255,000 | 122,339,000 | 122,055,000 | 41,937,000 | 48,596,000 | 73,314,000 | 58,677,000 | 71,213,000 | 56,984,000 | 58,752,000 | 90,785,000 | 87,599,000 | 71,001,000 | |
| Total Current Assets | 215,200,000 | 233,400,000 | 318,900,000 | 330,900,000 | 373,500,000 | 338,000,000 | 389,000,000 | 432,800,000 | 493,200,000 | 411,800,000 | 462,600,000 | 478,800,000 | 615,800,000 | 522,000,000 | 614,900,000 | 610,766,000 | 559,890,000 | 563,056,000 | 603,311,000 | 613,893,000 | 657,746,000 | 1,185,043,000 | 664,445,000 | 624,200,000 | 500,573,000 | 857,232,000 | 748,589,000 | 1,308,408,000 | 1,172,267,000 | 1,148,095,000 | 862,532,000 | 796,178,000 | 749,699,000 | 893,946,000 | 716,831,000 | 835,835,000 | 952,708,000 | 655,675,000 | 781,653,000 | 936,322,000 | |
| Property, Plant & Equipment (Net) | 437,700,000 | 484,000,000 | 644,300,000 | 814,700,000 | 972,500,000 | 1,013,400,000 | 966,600,000 | 902,800,000 | 1,112,000,000 | 1,158,800,000 | 1,276,100,000 | 1,358,000,000 | 1,366,900,000 | 1,326,200,000 | 1,218,400,000 | 1,207,160,000 | 1,166,863,000 | 1,197,368,000 | 1,187,313,000 | 1,367,384,000 | 1,468,403,000 | 1,375,365,000 | 1,468,013,000 | 1,353,619,000 | 1,250,021,000 | 1,156,786,000 | 1,085,190,000 | 860,385,000 | 713,356,000 | 665,758,000 | 632,439,000 | 596,743,000 | 640,939,000 | 638,846,000 | 627,121,000 | 594,516,000 | 574,952,000 | 611,298,000 | 549,619,000 | 521,131,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,018,300,000 | 949,200,000 | 963,300,000 | 953,700,000 | 0 | 1,017,800,000 | 0 | 0 | 1,103,862,000 | 1,439,881,000 | 650,920,000 | 683,440,000 | 661,201,000 | 652,196,000 | 644,464,000 | 488,894,000 | 122,691,000 | 125,871,000 | 116,422,000 | 109,085,000 | 134,517,000 | 143,549,000 | 140,282,000 | 138,674,000 | 171,657,000 | 166,360,000 | 414,046,000 | 416,098,000 | 412,173,000 | |
| Intangible Assets | 511,000,000 | 496,000,000 | 566,400,000 | 546,700,000 | 600,300,000 | 569,400,000 | 540,500,000 | 456,200,000 | 1,421,000,000 | 1,379,500,000 | 1,394,800,000 | 1,437,700,000 | 1,377,700,000 | 1,327,600,000 | 1,305,000,000 | 1,480,098,000 | 1,410,239,000 | 1,393,079,000 | 1,474,370,000 | 1,464,589,000 | 1,850,987,000 | 133,448,000 | 128,461,000 | 51,407,000 | 43,467,000 | 35,415,000 | 17,615,000 | 0 | 0 | 0 | 109,085,000 | 0 | 0 | 0 | 0 | 0 | 14,246,000 | 317,314,000 | 285,490,000 | 258,006,000 | |
| Goodwill & Intangible Assets | 511,000,000 | 496,000,000 | 566,400,000 | 546,700,000 | 600,300,000 | 569,400,000 | 540,500,000 | 456,200,000 | 1,421,000,000 | 1,379,500,000 | 1,394,800,000 | 1,437,700,000 | 1,377,700,000 | 1,327,600,000 | 1,305,000,000 | 1,480,098,000 | 1,410,239,000 | 1,393,079,000 | 1,474,370,000 | 1,464,589,000 | 1,850,987,000 | 784,368,000 | 811,901,000 | 712,608,000 | 695,663,000 | 679,879,000 | 506,509,000 | 122,691,000 | 125,871,000 | 116,422,000 | 109,085,000 | 134,517,000 | 143,549,000 | 140,282,000 | 138,674,000 | 171,657,000 | 166,360,000 | 731,360,000 | 701,588,000 | 670,179,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137,300,000 | 133,100,000 | 122,300,000 | 121,900,000 | 0 | 86,800,000 | 245,262,000 | 0 | 218,909,000 | 238,369,000 | 145,125,000 | 137,831,000 | 112,596,000 | 131,357,000 | 134,641,000 | 82,019,000 | 42,702,000 | 216,368,000 | 189,889,000 | 313,951,000 | 202,913,000 | 243,147,000 | 213,558,000 | 251,696,000 | 286,831,000 | 413,380,000 | 138,917,000 | 257,633,000 | 345,946,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188,600,000 | 186,700,000 | 165,300,000 | 141,000,000 | 0 | 64,700,000 | 73,528,000 | 0 | 56,639,000 | 68,118,000 | 125,681,000 | 112,379,000 | 377,237,000 | 318,126,000 | 255,701,000 | 280,283,000 | 301,078,000 | 179,989,000 | 252,587,000 | 309,142,000 | 301,342,000 | 153,046,000 | 128,431,000 | 115,229,000 | 99,518,000 | 95,800,000 | 96,363,000 | 114,505,000 | 111,397,000 | |
| Other Non-Current Assets | 131,600,000 | 191,700,000 | 182,000,000 | 222,400,000 | 241,200,000 | 228,800,000 | 231,900,000 | 203,200,000 | 189,000,000 | 187,500,000 | 243,200,000 | -60,500,000 | -41,200,000 | 1,700,000 | 94,600,000 | 308,655,000 | 150,192,000 | 161,549,000 | 539,745,000 | 228,443,000 | 249,414,000 | 240,346,000 | 278,523,000 | 221,420,000 | 192,817,000 | 201,502,000 | 180,860,000 | 171,071,000 | 164,701,000 | 193,723,000 | 190,541,000 | 153,702,000 | 169,400,000 | 182,060,000 | 239,587,000 | 319,332,000 | 360,908,000 | 300,139,000 | 309,597,000 | 254,027,000 | |
| Total Non-Current Assets | 1,080,300,000 | 1,171,700,000 | 1,392,700,000 | 1,583,800,000 | 1,814,000,000 | 1,811,600,000 | 1,739,000,000 | 1,562,200,000 | 2,722,000,000 | 2,725,800,000 | 2,914,100,000 | 3,061,100,000 | 3,023,200,000 | 2,943,100,000 | 2,880,900,000 | 2,995,913,000 | 2,878,794,000 | 3,070,786,000 | 3,201,428,000 | 3,335,964,000 | 3,875,291,000 | 2,670,885,000 | 2,808,647,000 | 2,777,480,000 | 2,587,984,000 | 2,428,509,000 | 2,134,861,000 | 1,497,927,000 | 1,400,285,000 | 1,418,379,000 | 1,555,158,000 | 1,389,217,000 | 1,350,081,000 | 1,303,177,000 | 1,372,307,000 | 1,471,854,000 | 1,611,400,000 | 1,878,077,000 | 1,932,942,000 | 1,902,680,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,477,000 | |
| Total Assets | 1,295,500,000 | 1,405,100,000 | 1,711,600,000 | 1,914,700,000 | 2,187,500,000 | 2,149,600,000 | 2,128,000,000 | 1,995,000,000 | 3,215,200,000 | 3,137,600,000 | 3,376,700,000 | 3,539,900,000 | 3,639,000,000 | 3,465,100,000 | 3,495,800,000 | 3,606,679,000 | 3,438,684,000 | 3,633,842,000 | 3,804,739,000 | 3,949,857,000 | 4,533,037,000 | 3,855,928,000 | 3,473,092,000 | 3,401,680,000 | 3,088,557,000 | 3,285,741,000 | 2,883,450,000 | 2,806,335,000 | 2,572,552,000 | 2,566,474,000 | 2,417,690,000 | 2,185,395,000 | 2,099,780,000 | 2,197,123,000 | 2,089,138,000 | 2,307,689,000 | 2,564,108,000 | 2,533,752,000 | 2,714,595,000 | 2,841,479,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 106,600,000 | 125,200,000 | 133,400,000 | 139,100,000 | 115,400,000 | 121,500,000 | 156,700,000 | 171,900,000 | 189,600,000 | 163,800,000 | 191,700,000 | 174,552,000 | 170,950,000 | 177,712,000 | 176,570,000 | 190,134,000 | 208,520,000 | 242,528,000 | 202,923,000 | 174,858,000 | 119,228,000 | 113,968,000 | 98,385,000 | 88,990,000 | 90,982,000 | 94,401,000 | 96,082,000 | 104,463,000 | 125,479,000 | 111,553,000 | 116,571,000 | 123,157,000 | 127,073,000 | 114,646,000 | 116,942,000 | 123,606,000 | |
| Short-Term Debt | 6,900,000 | 35,100,000 | 27,400,000 | 294,300,000 | 74,900,000 | 45,400,000 | 53,100,000 | 2,600,000 | 64,900,000 | 2,700,000 | 3,100,000 | 48,900,000 | 104,000,000 | 126,000,000 | 102,800,000 | 2,599,000 | 160,834,000 | 229,460,000 | 229,577,000 | 587,373,000 | 498,080,000 | 650,898,000 | 356,280,000 | 478,969,000 | 41,000 | 0 | 0 | 164,000 | 21,000 | 223,662,000 | 188,377,000 | 0 | 0 | 253,630,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,359,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,932,000 | 138,000 | 7,214,000 | 21,906,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 467,386,000 | 262,050,000 | 277,936,000 | 264,669,000 | 285,453,000 | 321,270,000 | 335,423,000 | 298,886,000 | 77,504,000 | 72,896,000 | 74,350,000 | 258,601,000 | 0 | 223,709,000 | 218,942,000 | 66,686,000 | 75,054,000 | 224,077,000 | 88,419,000 | 105,346,000 | 119,296,000 | 96,363,000 | 0 | 0 | |
| Other Current Liabilities | 273,200,000 | 287,000,000 | 283,200,000 | 175,200,000 | 253,600,000 | 237,800,000 | 251,100,000 | 257,400,000 | 373,400,000 | 327,000,000 | 357,100,000 | 432,900,000 | 403,900,000 | 338,000,000 | 379,000,000 | 700,219,000 | 529,092,000 | 320,205,000 | 354,217,000 | 342,242,000 | 359,922,000 | 404,568,000 | 416,533,000 | 493,589,000 | 381,231,000 | 390,409,000 | 452,720,000 | 294,491,000 | 257,370,000 | 275,231,000 | 257,220,000 | 227,588,000 | 290,178,000 | 308,121,000 | 232,705,000 | 363,591,000 | 432,079,000 | 456,564,000 | 494,617,000 | 489,923,000 | |
| Total Current Liabilities | 280,100,000 | 322,100,000 | 310,600,000 | 469,500,000 | 435,100,000 | 408,400,000 | 437,600,000 | 399,100,000 | 553,700,000 | 451,200,000 | 516,900,000 | 653,700,000 | 697,500,000 | 627,800,000 | 673,500,000 | 877,370,000 | 860,876,000 | 735,736,000 | 760,364,000 | 1,119,749,000 | 1,066,522,000 | 1,297,994,000 | 975,736,000 | 1,033,236,000 | 500,500,000 | 504,377,000 | 513,308,000 | 422,577,000 | 348,511,000 | 600,508,000 | 563,585,000 | 398,737,000 | 415,657,000 | 673,304,000 | 437,695,000 | 486,748,000 | 559,152,000 | 571,210,000 | 611,559,000 | 613,529,000 | |
| Long-Term Debt | 273,600,000 | 216,500,000 | 390,600,000 | 377,500,000 | 337,400,000 | 319,400,000 | 213,500,000 | 206,900,000 | 460,100,000 | 523,200,000 | 637,900,000 | 636,600,000 | 535,400,000 | 597,800,000 | 598,300,000 | 636,866,000 | 598,703,000 | 728,789,000 | 725,725,000 | 471,474,000 | 898,300,000 | 899,198,000 | 678,699,000 | 580,406,000 | 769,176,000 | 996,405,000 | 698,220,000 | 689,891,000 | 684,142,000 | 433,194,000 | 242,851,000 | 246,978,000 | 257,014,000 | 0 | 55,136,000 | 52,695,000 | 63,614,000 | 59,124,000 | 42,905,000 | 37,255,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,578,000 | 31,006,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 113,500,000 | 120,800,000 | 142,300,000 | 160,500,000 | 295,200,000 | 292,400,000 | 289,400,000 | 187,700,000 | 196,900,000 | 176,600,000 | 168,700,000 | 188,600,000 | 186,700,000 | 165,300,000 | 141,000,000 | 106,247,000 | 64,748,000 | 73,824,000 | 140,336,000 | 132,108,000 | 79,806,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,578,000 | -31,006,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 42,700,000 | 41,000,000 | 45,000,000 | 34,300,000 | 52,700,000 | 71,800,000 | 112,300,000 | 199,900,000 | 403,800,000 | 441,300,000 | 441,100,000 | 435,800,000 | 491,300,000 | 542,700,000 | 634,300,000 | 705,033,000 | 764,704,000 | 826,186,000 | 694,661,000 | 691,364,000 | 783,185,000 | 832,927,000 | 834,550,000 | 1,281,009,000 | 1,211,638,000 | 1,120,883,000 | 1,162,413,000 | 1,058,056,000 | 693,365,000 | 804,423,000 | 782,799,000 | 695,436,000 | 529,746,000 | 481,178,000 | 422,444,000 | 440,135,000 | 400,617,000 | 303,446,000 | 296,912,000 | 390,032,000 | |
| Total Non-Current Liabilities | 429,800,000 | 378,300,000 | 577,900,000 | 572,300,000 | 685,300,000 | 683,600,000 | 615,200,000 | 594,500,000 | 1,060,800,000 | 1,141,100,000 | 1,247,700,000 | 1,261,000,000 | 1,213,400,000 | 1,305,800,000 | 1,373,600,000 | 1,448,146,000 | 1,428,155,000 | 1,628,799,000 | 1,560,722,000 | 1,294,946,000 | 1,761,291,000 | 1,732,125,000 | 1,513,249,000 | 1,861,415,000 | 1,980,814,000 | 2,117,288,000 | 1,860,633,000 | 1,747,947,000 | 1,377,507,000 | 1,237,617,000 | 1,025,650,000 | 942,414,000 | 786,760,000 | 481,178,000 | 477,580,000 | 492,830,000 | 464,231,000 | 362,570,000 | 339,817,000 | 427,287,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,451,000 | 81,609,000 | 80,226,000 | 78,816,000 | 77,873,000 | 76,338,000 | 76,462,000 | 6,694,000 | 6,694,000 | 6,793,000 | 0 | 0 | 0 | 6,736,000 | 6,736,000 | 0 | 6,779,000 | 6,805,000 | 6,832,000 | 55,136,000 | 52,695,000 | 63,614,000 | 59,124,000 | 42,905,000 | 37,255,000 | |
| Total Liabilities | 709,900,000 | 700,400,000 | 888,500,000 | 1,041,800,000 | 1,120,400,000 | 1,092,000,000 | 1,052,800,000 | 993,600,000 | 1,614,500,000 | 1,592,300,000 | 1,764,600,000 | 1,914,700,000 | 1,910,900,000 | 1,933,600,000 | 2,047,100,000 | 2,325,516,000 | 2,289,031,000 | 2,364,535,000 | 2,321,086,000 | 2,414,695,000 | 2,827,813,000 | 3,030,119,000 | 2,488,985,000 | 2,894,651,000 | 2,481,314,000 | 2,621,665,000 | 2,373,941,000 | 2,170,524,000 | 1,726,018,000 | 1,838,125,000 | 1,589,235,000 | 1,341,151,000 | 1,202,417,000 | 1,154,482,000 | 915,275,000 | 979,578,000 | 1,023,383,000 | 933,780,000 | 951,376,000 | 1,040,816,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 2,700,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,100,000 | 11,400,000 | 18,700,000 | 17,900,000 | 16,738,000 | 15,646,000 | 15,721,000 | 15,856,000 | 15,093,000 | 15,177,000 | 14,886,000 | 14,889,000 | 14,889,000 | 14,915,000 | 15,012,000 | 15,083,000 | 15,109,000 | 15,211,000 | 15,252,000 | 16,908,000 | 17,003,000 | 17,108,000 | 17,396,000 | 17,504,000 | 17,609,000 | 17,675,000 | 17,707,000 | 17,775,000 | 17,869,000 | |
| Retained Earnings | 525,100,000 | 632,200,000 | 765,100,000 | 902,500,000 | 1,133,700,000 | 1,157,000,000 | 1,159,000,000 | 1,065,300,000 | 1,023,000,000 | 1,179,700,000 | 1,262,000,000 | 1,290,900,000 | 1,488,900,000 | 1,677,500,000 | 1,600,700,000 | 1,467,103,000 | 1,354,173,000 | 1,573,661,000 | 1,790,801,000 | 1,684,854,000 | 1,825,763,000 | 1,111,006,000 | 1,170,288,000 | 998,699,000 | 1,018,590,000 | 1,126,294,000 | 1,086,625,000 | 1,219,798,000 | 1,283,518,000 | 1,291,907,000 | 1,328,744,000 | 1,331,911,000 | 1,310,136,000 | 1,506,004,000 | 1,612,658,000 | 1,672,586,000 | 1,845,343,000 | 1,958,859,000 | 2,117,839,000 | 2,325,142,000 | |
| Accumulated Other Comprehensive Income/Loss | -218,400,000 | -261,600,000 | -317,600,000 | -321,600,000 | -369,400,000 | -437,300,000 | -503,300,000 | -555,800,000 | -571,500,000 | -660,000,000 | -740,900,000 | -807,100,000 | -868,300,000 | -5,200,000 | 3,200,000 | -3,820,000 | -11,774,000 | -114,963,000 | -87,056,000 | -94,998,000 | -117,876,000 | -147,164,000 | -55,451,000 | -372,095,000 | -323,764,000 | -387,071,000 | -516,398,000 | -531,739,000 | -402,611,000 | -533,795,000 | -509,094,000 | -479,816,000 | -423,029,000 | -517,724,000 | -494,976,000 | -410,181,000 | -383,202,000 | -357,847,000 | -352,862,000 | -365,806,000 | |
| Other Total Stockholders' Equity | 278,900,000 | 334,100,000 | 375,600,000 | 292,000,000 | 300,100,000 | 336,100,000 | 417,700,000 | 490,100,000 | 1,147,400,000 | 1,023,800,000 | 1,089,200,000 | 1,128,500,000 | 1,096,100,000 | -162,100,000 | -173,100,000 | -198,858,000 | -208,392,000 | -205,112,000 | -327,359,000 | -204,407,000 | -272,238,000 | -158,886,000 | -151,526,000 | -137,530,000 | -105,699,000 | -94,308,000 | -78,950,000 | -89,841,000 | -53,208,000 | -47,036,000 | -9,807,000 | -21,283,000 | -6,936,000 | 35,105,000 | 36,817,000 | 45,503,000 | 58,904,000 | -20,752,000 | -19,533,000 | -49,996,000 | |
| Total Stockholders' Equity | 585,600,000 | 704,700,000 | 823,100,000 | 872,900,000 | 1,067,100,000 | 1,057,600,000 | 1,075,200,000 | 1,001,400,000 | 1,600,700,000 | 1,545,300,000 | 1,612,100,000 | 1,625,200,000 | 1,728,100,000 | 1,531,500,000 | 1,448,700,000 | 1,281,163,000 | 1,149,653,000 | 1,269,307,000 | 1,392,242,000 | 1,400,542,000 | 1,516,248,000 | 819,842,000 | 978,200,000 | 503,963,000 | 604,042,000 | 659,927,000 | 506,360,000 | 632,500,000 | 842,910,000 | 726,328,000 | 826,751,000 | 847,815,000 | 897,279,000 | 1,040,781,000 | 1,172,003,000 | 1,325,517,000 | 1,538,720,000 | 1,597,967,000 | 1,763,219,000 | 1,927,209,000 | |
| Total Equity | 585,600,000 | 704,700,000 | 823,100,000 | 872,900,000 | 1,067,100,000 | 1,057,600,000 | 1,075,200,000 | 1,001,400,000 | 1,600,700,000 | 1,545,300,000 | 1,612,100,000 | 1,625,200,000 | 1,728,100,000 | 1,531,500,000 | 1,448,700,000 | 1,281,163,000 | 1,149,653,000 | 1,269,307,000 | 1,483,653,000 | 1,535,162,000 | 1,705,224,000 | 825,809,000 | 984,107,000 | 507,029,000 | 607,243,000 | 664,076,000 | 509,509,000 | 635,811,000 | 846,534,000 | 728,349,000 | 828,455,000 | 844,244,000 | 897,363,000 | 1,042,641,000 | 1,173,863,000 | 1,328,111,000 | 1,540,725,000 | 1,599,972,000 | 1,763,219,000 | 1,927,209,000 | |
| Total Liabilities & Stockholders' Equity | 1,295,500,000 | 1,405,100,000 | 1,711,600,000 | 1,914,700,000 | 2,187,500,000 | 2,149,600,000 | 2,128,000,000 | 1,995,000,000 | 3,215,200,000 | 3,137,600,000 | 3,376,700,000 | 3,539,900,000 | 3,639,000,000 | 3,465,100,000 | 3,495,800,000 | 3,606,679,000 | 3,438,684,000 | 3,633,842,000 | 3,804,739,000 | 3,949,857,000 | 4,533,037,000 | 3,855,928,000 | 3,473,092,000 | 3,401,680,000 | 3,088,557,000 | 3,285,741,000 | 2,883,450,000 | 2,806,335,000 | 2,572,552,000 | 2,566,474,000 | 2,417,690,000 | 2,185,395,000 | 2,099,780,000 | 2,197,123,000 | 2,089,138,000 | 2,307,689,000 | 2,564,108,000 | 2,533,752,000 | 2,714,595,000 | 2,841,479,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,411,000 | 134,620,000 | 188,976,000 | 5,967,000 | 5,907,000 | 3,066,000 | 3,201,000 | 4,149,000 | 3,149,000 | 3,311,000 | 3,624,000 | 2,021,000 | 1,704,000 | -3,571,000 | 84,000 | 1,860,000 | 1,860,000 | 2,594,000 | 2,005,000 | 2,005,000 | 0 | 0 | |
| Total Liabilities & Total Equity | 1,295,500,000 | 1,405,100,000 | 1,711,600,000 | 1,914,700,000 | 2,187,500,000 | 2,149,600,000 | 2,128,000,000 | 1,995,000,000 | 3,215,200,000 | 3,137,600,000 | 3,376,700,000 | 3,539,900,000 | 3,639,000,000 | 3,465,100,000 | 3,495,800,000 | 3,606,679,000 | 3,438,684,000 | 3,633,842,000 | 3,804,739,000 | 3,949,857,000 | 4,533,037,000 | 3,855,928,000 | 3,473,092,000 | 3,401,680,000 | 3,088,557,000 | 3,285,741,000 | 2,883,450,000 | 2,806,335,000 | 2,572,552,000 | 2,566,474,000 | 2,417,690,000 | 2,185,395,000 | 2,099,780,000 | 2,197,123,000 | 2,089,138,000 | 2,307,689,000 | 2,564,108,000 | 2,533,752,000 | 2,714,595,000 | 2,841,479,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137,300,000 | 133,100,000 | 122,300,000 | 121,900,000 | 0 | 86,800,000 | 245,262,000 | 0 | 218,909,000 | 238,369,000 | 145,125,000 | 137,831,000 | 112,596,000 | 131,357,000 | 164,615,000 | 186,865,000 | 177,522,000 | 581,248,000 | 826,632,000 | 821,590,000 | 652,448,000 | 551,736,000 | 584,859,000 | 453,481,000 | 595,911,000 | 754,455,000 | 264,889,000 | 419,727,000 | 712,420,000 | |
| Total Debt | 280,500,000 | 251,600,000 | 418,000,000 | 671,800,000 | 412,300,000 | 364,800,000 | 266,600,000 | 209,500,000 | 525,000,000 | 525,900,000 | 641,000,000 | 685,500,000 | 639,400,000 | 723,800,000 | 701,100,000 | 639,465,000 | 759,537,000 | 958,249,000 | 955,302,000 | 1,058,847,000 | 1,396,380,000 | 1,445,928,000 | 1,034,979,000 | 1,059,375,000 | 769,217,000 | 996,405,000 | 773,140,000 | 697,078,000 | 684,142,000 | 650,120,000 | 431,228,000 | 246,978,000 | 250,209,000 | 253,630,000 | 55,136,000 | 52,695,000 | 63,614,000 | 59,124,000 | 42,905,000 | 37,255,000 | |
| Net Debt | 272,900,000 | 225,700,000 | 342,100,000 | 659,000,000 | 336,300,000 | 332,500,000 | 181,400,000 | 91,000,000 | 482,900,000 | 484,500,000 | 549,600,000 | 646,400,000 | 532,600,000 | 687,800,000 | 637,200,000 | 570,422,000 | 707,585,000 | 921,287,000 | 915,855,000 | 1,016,458,000 | 1,351,453,000 | 1,373,568,000 | 983,447,000 | 1,002,591,000 | 732,697,000 | 626,737,000 | 597,989,000 | -123,411,000 | 201,397,000 | 473,513,000 | 325,452,000 | 146,286,000 | 67,298,000 | 12,126,000 | -175,295,000 | -233,384,000 | -256,359,000 | -162,261,000 | -246,567,000 | -162,193,000 |