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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 30, 2012
Dec. 25, 2011
Current assets    
Cash and cash equivalents $ 820,489 $ 175,151
Short-term investments 134,820 104,846
Accounts receivable (net of allowances: 2012 – $17,390; 2011 – $17,275) 237,932 247,436
Inventories 10,414 17,780
Deferred income taxes 58,214 73,055
Other current assets 46,539 55,665
Assets held for sale 0 590,002
Total current assets 1,308,408 1,263,935
Other assets    
Investments in joint ventures 42,702 82,019
Property, plant and equipment:    
Equipment 749,679 757,849
Buildings, building equipment and improvements 726,698 727,034
Software 202,633 188,026
Land 113,015 112,883
Assets in progress 10,088 14,013
Total, at cost 1,802,113 1,799,805
Less: accumulated depreciation and amortization (941,728) (862,665)
Property, plant and equipment, net 860,385 937,140
Goodwill (less accumulated impairment losses of $805,218 in 2012 and 2011) 122,691 121,618
Deferred income taxes 301,078 280,283
Miscellaneous assets 171,071 198,455
Total assets 2,806,335 2,883,450
Current liabilities    
Accounts payable 96,962 98,385
Accrued payroll and other related liabilities 95,180 112,024
Unexpired subscriptions 66,850 63,103
Accrued expenses 124,489 165,564
Accrued income taxes 38,932 0
Current portion of long-term debt and capital lease obligations 164 74,900
Total current liabilities 422,577 513,976
Other liabilities    
Long-term debt and capital lease obligations 696,914 698,220
Pension benefits obligation 788,268 880,504
Postretirement benefits obligation 110,347 104,192
Other 152,418 177,049
Total other liabilities 1,747,947 1,859,965
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 25,610 32,024
Retained earnings 1,219,798 1,086,625
Common stock held in treasury, at cost (96,278) (110,974)
Accumulated other comprehensive loss, net of income taxes:    
Foreign currency translation adjustments 11,327 10,928
Unrealized derivative loss on cash-flow hedge of equity method investment 0 (652)
Unrealized loss on available-for-sale security (431) 0
Funded status of benefit plans (542,635) (526,674)
Total accumulated other comprehensive loss, net of income taxes (531,739) (516,398)
Total New York Times Company stockholders’ equity 632,500 506,360
Noncontrolling interest 3,311 3,149
Total stockholders’ equity 635,811 509,509
Total liabilities and stockholders’ equity 2,806,335 2,883,450
Class A Common Stock
   
Common stock of $.10 par value:    
Common stock value 15,027 15,001
Class B Common Stock
   
Common stock of $.10 par value:    
Common stock value $ 82 $ 82