XML 48 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEET (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 30, 2012
Current assets:    
Cash and cash equivalents $ 17,634 $ 113,088
Trade receivables (net of allowances of $6,355 and $5,920, respectively) 133,918 177,225
Other receivables 12,326 9,555
Newsprint, ink and other inventories 28,127 30,145
Deferred income taxes 14,406 14,406
Other current assets 21,708 31,558
Total current assets 228,119 375,977
Property, plant and equipment, net 729,171 733,729
Intangible assets:    
Identifiable intangibles - net 513,751 528,002
Goodwill 1,012,011 1,012,011
Total intangible assets 1,525,762 1,540,013
Investments and other assets:    
Investments in unconsolidated companies 307,698 299,603
Other assets 54,410 55,809
Total investments and other assets 362,108 355,412
TOTAL ASSETS 2,845,160 3,005,131
Current liabilities:    
Current portion of long-term debt   83,016
Accounts payable 42,852 48,588
Accrued pension liabilities 8,430 15,830
Accrued compensation 41,469 39,124
Income taxes payable 2,541 2,327
Unearned revenue 72,688 69,492
Accrued interest 28,195 18,675
Other accrued liabilities 14,376 14,273
Total current liabilities 210,551 291,325
Non-current liabilities:    
Long-term debt 1,528,442 1,587,330
Deferred income taxes 29,456 39,719
Pension and postretirement obligations 707,199 712,584
Financing obligations 279,306 279,325
Other long-term obligations 57,373 52,347
Total non-current liabilities 2,601,776 2,671,305
Commitments and contingencies      
Stockholders' equity:    
Additional paid-in capital 2,220,945 2,219,163
Accumulated deficit (1,708,917) (1,696,176)
Treasury stock at cost (460,487 shares in 2013 and 6,034 shares in 2012) (1,457) (29)
Accumulated other comprehensive loss (478,604) (481,316)
Total stockholders' equity 32,833 42,501
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 2,845,160 3,005,131
Common Class A
   
Stockholders' equity:    
Common stock 618 611
Common Class B
   
Stockholders' equity:    
Common stock $ 248 $ 248