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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Jun. 26, 2011
Dec. 26, 2010
Current assets    
Cash and cash equivalents $ 178,451 $ 369,668
Short-term investments 224,737 29,974
Restricted cash 28,628 0
Accounts receivable (net of allowances of $24,844 in 2011 and $30,209 in 2010) 258,620 302,245
Inventories    
Newsprint and magazine paper 11,933 12,596
Other inventory 3,500 3,536
Total inventories 15,433 16,132
Deferred income taxes 68,875 68,875
Other current assets 48,974 70,338
Total current assets 823,718 857,232
Other assets    
Investments in joint ventures 133,336 134,641
Property, plant and equipment (less accumulated depreciation and amortization of $1,099,123 in 2011 and $1,048,956 in 2010) 1,119,177 1,156,786
Intangible assets acquired    
Goodwill (less accumulated impairment losses of $957,311 in 2011 and $805,218 in 2010) 496,105 644,464
Other intangible assets acquired (less accumulated amortization of $68,146 in 2011 and $69,383 in 2010) 23,944 35,415
Total intangible assets acquired 520,049 679,879
Deferred income taxes 275,015 255,701
Miscellaneous assets 185,607 201,502
Total assets 3,056,902 3,285,741
Current liabilities    
Accounts payable 97,519 113,968
Accrued payroll and other related liabilities 97,135 143,850
Unexpired subscriptions 75,542 72,896
Accrued expenses 163,259 173,625
Current portion of long-term debt and capital lease obligations 229,724 38
Total current liabilities 663,179 504,377
Other liabilities    
Long-term debt and capital lease obligations 770,894 996,405
Pension benefits obligation 717,766 772,785
Postretirement benefits obligation 128,619 130,623
Other 203,065 217,475
Total other liabilities 1,820,344 2,117,288
Common stock of $.10 par value:    
Additional paid-in capital 45,244 40,155
Retained earnings 1,011,995 1,126,294
Common stock held in treasury, at cost (125,902) (134,463)
Accumulated other comprehensive loss, net of income taxes:    
Foreign currency translation adjustments 16,375 11,298
Unrealized derivative loss on cash-flow hedge of equity method investment (1,104) (1,143)
Funded status of benefit plans (392,159) (397,226)
Total accumulated other comprehensive loss, net of income taxes (376,888) (387,071)
Total New York Times Company stockholders' equity 569,528 659,927
Noncontrolling interest 3,851 4,149
Total stockholders' equity 573,379 664,076
Total liabilities and stockholders' equity 3,056,902 3,285,741
Class A Common Stock
   
Common stock of $.10 par value:    
Common stock value 14,997 14,930
Class B Common Stock
   
Common stock of $.10 par value:    
Common stock value $ 82 $ 82