| Fiscal period | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|
| Period End Date | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | 6/30/2012 |
|---|
| Advertising | 1,525.60 | 1,399.00 | 1,686.60 | 1,116.60 | 934.15 | 914.20 | 896.55 | 778.39 | 823.69 | 769.82 |
| Circulation | 1,370.60 | 1,348.70 | 1,393.60 | 489.30 | 321.96 | 328.60 | 313.69 | 327.21 | 322.22 | 285.25 |
| All other | 81.20 | 100.90 | 108.30 | 641.50 | 457.25 | 406.83 | 383.94 | 363.10 | 325.43 | 321.62 |
| Total Revenues | 2,977.40 | 2,848.60 | 3,188.50 | 2,247.40 | 1,713.36 | 1,649.63 | 1,594.18 | 1,468.71 | 1,471.34 | 1,376.69 |
| Production, distribution and editorial | 1,024.50 | 1,047.60 | 1,161.20 | 860.60 | 602.99 | 611.87 | 598.94 | 567.02 | 561.06 | 547.56 |
| Depreciation and amortization | 163.00 | 219.90 | 247.60 | 129.00 | 53.89 | 59.15 | 57.80 | 59.93 | 45.35 | 44.33 |
| Impairment of goodwill and other intangible assets | -- | -- | -- | 22.70 | 6.17 | 161.46 | -- | -- | -- | -- |
| Selling, general and administrative | 1,278.30 | 1,259.10 | 1,350.00 | 962.70 | 741.19 | 730.07 | 695.32 | 655.24 | 654.10 | 599.03 |
| Restructuring charges, Book Group | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Merger termination fee net of merger-related costs | -- | -- | -- | -- | -- | (43.54) | -- | -- | -- | -- |
| Impairment of long-lived assets | -- | (389.30) | (41.80) | -- | -- | -- | -- | -- | -- | -- |
| Nonrecurring items | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Acquisition, disposition, and restructuring related activities | 49.80 | (26.80) | (100.90) | (173.40) | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2,416.00 | 2,942.70 | 2,901.50 | 2,148.40 | 1,404.24 | 1,519.02 | 1,352.06 | 1,282.19 | 1,260.51 | 1,190.92 |
| Operating Income (Loss) | 561.40 | (94.10) | 287.00 | 99.00 | 309.12 | 130.61 | 242.11 | 186.52 | 210.83 | 185.77 |
| Interest expense | 178.60 | 145.80 | 170.60 | 96.90 | 18.79 | 20.40 | 19.35 | 12.19 | 13.45 | 12.90 |
| Gain from disposition | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest income | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.02 | 0.01 |
| Other nonoperating income | 10.80 | (1.30) | -- | (11.70) | -- | -- | -- | -- | -- | -- |
| Nonrecurring items | -- | -- | 24.20 | -- | -- | -- | -- | -- | -- | -- |
| Earnings (loss) before income taxes | 393.60 | (241.20) | 140.60 | (9.60) | 290.33 | 110.21 | 222.76 | 174.34 | 197.40 | 172.88 |
| Currently payable: Foreign | 1.20 | 1.10 | 0.60 | 0.20 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.10 |
| Deferred: Foreign | 0.10 | 0.20 | (0.10) | (0.10) | -- | -- | -- | (0.14) | (0.15) | 0.07 |
| Currently payable: Federal | 77.30 | 18.70 | (29.80) | 1.80 | 62.17 | 59.17 | 39.43 | 37.62 | 30.60 | 9.91 |
| Currently payable: State | 16.90 | 7.90 | (2.80) | 1.20 | 0.40 | 7.26 | 4.58 | 2.76 | 1.42 | 1.22 |
| Deferred- Federal | (6.50) | (42.60) | 42.00 | (129.90) | 32.96 | 8.30 | 36.31 | 18.14 | 35.38 | 49.05 |
| Deferred- State | (2.00) | (17.50) | 1.60 | 3.20 | 5.83 | 1.51 | 5.61 | 2.39 | 6.45 | 8.15 |
| Income taxes | 87.00 | (32.20) | 11.50 | (123.60) | 101.41 | 76.27 | 85.97 | 60.80 | 73.75 | 68.50 |
| Income (loss) from Continuing Operations | 306.60 | (209.00) | 129.10 | 114.00 | -- | -- | -- | -- | 123.65 | 104.37 |
| Income from Discontinued Operations | -- | (25.30) | (82.80) | (14.60) | -- | -- | -- | -- | -- | -- |
| Earnings before cumulative effect of change in accounting principle | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- |
| Cumulative Effect of Change In Accounting Principle, Net of Taxes | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- |
| Net earnings (loss) | 306.60 | (234.30) | 46.30 | 99.40 | -- | -- | -- | -- | -- | -- |
| Preferred stock dividend | -- | 56.50 | 55.90 | 22.90 | -- | -- | -- | -- | -- | -- |
| Undistributed earnings allocated to participating securities | 15.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accretion of Series A Preferred Stock | -- | 18.20 | 17.60 | 7.20 | -- | -- | -- | -- | -- | -- |
| Participating warrant dividend | -- | 2.80 | 3.60 | 1.80 | -- | -- | -- | -- | -- | -- |
| Other securities dividends | -- | 0.60 | 1.20 | 1.10 | -- | -- | -- | -- | -- | -- |
| Loss on redemption of SeriesA preferred stock | -- | 163.60 | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income (Loss) Available to Common Shareholders | 291.40 | (476.00) | (32.00) | 66.40 | 188.93 | 33.94 | 136.79 | 113.54 | 123.65 | 104.37 |
| Earnings from continuing operations (BASIC) | 6.31 | (9.85) | 1.12 | 1.80 | -- | -- | -- | -- | 2.78 | 2.33 |
| EPS (Basic) : Disc Ops | -- | (0.56) | (1.83) | (0.32) | -- | -- | -- | -- | -- | -- |
| Cumulative effect of change in accounting principle- Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Basic Earnings (Loss) Per Share | 6.31 | (10.41) | (0.71) | 1.48 | 4.23 | 0.76 | 3.07 | 2.54 | 2.78 | 2.33 |
| Earnings from continuing operations (DILUTED) | 6.27 | (9.85) | 1.12 | 1.79 | -- | -- | -- | -- | 2.74 | 2.31 |
| Earnings Per Share (Diluted) - Disc Ops | -- | (0.56) | (1.82) | (0.32) | -- | -- | -- | -- | -- | -- |
| Cumulative effect of change in accounting principle- Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Diluted Earnings (Loss) Per Share | 6.27 | (10.41) | (0.70) | 1.47 | 4.16 | 0.75 | 3.02 | 2.50 | 2.74 | 2.31 |
| Basic average shares outstanding | 46.20 | 45.70 | 45.30 | 44.90 | 44.62 | 44.61 | 44.52 | 44.64 | 44.46 | 44.83 |
| Diluted average shares outstanding | 46.50 | 45.70 | 45.50 | 45.20 | 45.45 | 45.36 | 45.32 | 45.41 | 45.09 | 45.10 |