XML 25 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Operations and Comprehensive Income (Loss) Statement (USD $)
In Thousands, except Per Share data, unless otherwise specified
12 Months Ended
Sep. 25, 2011
Sep. 26, 2010
Sep. 27, 2009
Operating revenue:      
Advertising $ 536,778 $ 560,104 $ 614,674
Circulation 181,023 179,851 185,154
Other 38,303 40,693 42,202
Total operating revenue 756,104 780,648 842,030
Operating expenses:      
Compensation 299,416 315,698 339,014
Newsprint and ink 59,075 54,436 72,311
Other operating expenses 230,641 238,191 257,060
Depreciation 26,861 27,971 32,807
Amortization of intangible assets 44,473 45,208 46,792
Impairment of goodwill and other assets 205,139 3,290 245,953
Workforce adjustments 4,232 1,420 6,650
Total operating expenses 869,837 686,214 1,000,587
Curtailment gains 16,137 45,012 0
Equity in earnings of associated companies 6,151 7,746 5,120
Reduction in investment in TNI 11,900 0 19,951
Operating income (loss) (103,345) 147,192 (173,388)
Non-operating income (expense):      
Financial income 296 411 1,886
Financial expense (52,696) (63,117) (75,425)
Debt financing costs (12,612) (8,514) (17,467)
Other, net 595 (1,172) 1,823
Total non-operating expense, net (64,417) (72,392) (89,183)
Income (loss) before income taxes (167,762) 74,800 (262,571)
Income tax expense (benefit) (21,081) 28,622 (82,509)
Income (loss) from continuing operations (146,681) 46,178 (180,062)
Loss on disposition of discontinued operations, net of income tax effect 0 0 (5)
Net income (loss) (146,681) 46,178 (180,067)
Net income attributable to non-controlling interests (187) (73) (179)
Decrease in redeemable non-controlling interest 0 0 (57,055)
Income (loss) attributable to Lee Enterprises, Incorporated (146,868) 46,105 (123,191)
Other comprehensive loss, net (12,737) (14,704) (21,839)
Comprehensive income (loss) (159,605) 31,401 (145,030)
Income (loss) from continuing operations attributable to Lee Enterprises, Incorporated $ (146,868) $ 46,105 $ (123,186)
Basic:      
Continuing operations $ (3.27) $ 1.03 $ (2.77)
Discontinued operations $ 0.00 $ 0.00 $ 0.00
Earnings Per Share, Basic $ (3.27) $ 1.03 $ (2.77)
Diluted:      
Continuing operations $ (3.27) $ 1.03 $ (2.77)
Discontinued operations $ 0.00 $ 0.00 $ 0.00
Earnings Per Share, Diluted $ (3.27) $ 1.03 $ (2.77)