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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 25, 2011
Dec. 26, 2010
Current assets    
Cash and cash equivalents $ 175,151 $ 369,668
Short-term investments 104,846 29,974
Restricted cash 27,628 0
Accounts receivable (net of allowances of $18,637 in 2011 and $30,209 in 2010) 288,355 302,245
Inventories 21,087 16,132
Deferred income taxes 73,055 68,875
Other current assets 58,467 70,338
Total current assets 748,589 857,232
Other assets    
Investments in joint ventures 82,019 134,641
Property, plant and equipment    
Equipment 1,189,768 1,166,697
Buildings, building equipment and improvements 865,330 873,801
Land 140,413 140,997
Assets in progress 15,032 24,247
Total – at cost 2,210,543 2,205,742
Less: accumulated depreciation and amortization (1,125,353) (1,048,956)
Property, plant and equipment, net 1,085,190 1,156,786
Intangible assets acquired    
Goodwill (less accumulated impairment losses of $957,311 in 2011 and $805,218 in 2010) 488,894 644,464
Other intangible assets acquired (less accumulated amortization of $71,223 in 2011 and $69,383 in 2010) 17,615 35,415
Total intangible assets acquired 506,509 679,879
Deferred income taxes 280,283 255,701
Miscellaneous assets 180,860 201,502
Total assets 2,883,450 3,285,741
Current liabilities    
Accounts payable 103,894 113,968
Accrued payroll and other related liabilities 112,024 143,850
Unexpired subscriptions 74,350 72,896
Accrued expenses 148,120 173,625
Current portion of long-term debt and capital lease obligations 74,920 38
Total current liabilities 513,308 504,377
Other liabilities    
Long-term debt and capital lease obligations 698,220 996,405
Pension benefits obligation 880,504 772,785
Postretirement benefits obligation 104,192 130,623
Other 177,717 217,475
Total other liabilities 1,860,633 2,117,288
Stockholders' Equity    
Serial preferred stock of $1 par value – authorized 200,000 shares – none issued 0 0
Common stock of $.10 par value:    
Additional paid-in capital 32,024 40,155
Retained earnings 1,086,625 1,126,294
Common stock held in treasury, at cost (110,974) (134,463)
Accumulated other comprehensive loss, net of income taxes:    
Foreign currency translation adjustments 10,928 11,298
Unrealized derivative loss on cash-flow hedge of equity method investment (652) (1,143)
Funded status of benefit plans (526,674) (397,226)
Total accumulated other comprehensive loss, net of income taxes (516,398) (387,071)
Total New York Times Company stockholders' equity 506,360 659,927
Noncontrolling interest 3,149 4,149
Total stockholders’ equity 509,509 664,076
Total liabilities and stockholders’ equity 2,883,450 3,285,741
Class A Common Stock
   
Common stock of $.10 par value:    
Common stock value 15,001 14,930
Class B Common Stock
   
Common stock of $.10 par value:    
Common stock value $ 82 $ 82