XML 23 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 01, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 20,128 $ 99,387
Trade receivables (net of allowances of $2,919 and $3,225 ) 71,939 101,081
Other receivables 10,319 11,556
Newsprint, ink and other inventories 9,164 7,918
Assets held for sale 6,050 6,332
Other current assets 19,532 19,000
Total current assets 137,132 245,274
Property, plant and equipment, net 246,520 257,639
Intangible assets:    
Identifiable intangibles - net 204,259 228,222
Goodwill 705,174 705,174
Total intangible assets 909,433 933,396
Investments and other assets:    
Investments in unconsolidated companies 7,371 7,172
Other assets 64,551 62,437
Total investments and other assets 71,922 69,609
TOTAL ASSETS 1,365,007 1,505,918
Current liabilities:    
Current portion of long-term debt   74,140
Accounts payable 35,387 31,856
Accrued pension liabilities 8,941 8,941
Accrued compensation 21,893 24,050
Income taxes payable 12,715 10,133
Unearned revenue 62,058 60,436
Accrued interest 7,624 7,954
Other accrued liabilities 16,127 18,832
Total current liabilities 164,745 236,342
Non-current liabilities :    
Long-term debt 688,359 707,252
Deferred income taxes 26,237 28,062
Pension and postretirement obligations 589,238 599,763
Financing obligations 105,401 91,905
Other long-term obligations 45,544 46,926
Total non-current liabilities 1,454,779 1,473,908
Commitments and contingencies
Stockholders' equity:    
Additional paid-in capital 2,216,168 2,215,109
Accumulated deficit (2,032,071) (1,970,097)
Treasury stock at cost, 43,155 shares and 3,157 shares (422) (51)
Accumulated other comprehensive loss (438,270) (449,369)
Total stockholders' equity (254,517) (204,332)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) 1,365,007 1,505,918
Common Class A    
Stockholders' equity:    
Common stock 54 52
Common Class B    
Stockholders' equity:    
Common stock $ 24 $ 24