XML 67 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 29, 2013
Dec. 30, 2012
Current assets    
Cash and cash equivalents $ 482,745 $ 820,490
Short-term marketable securities 364,880 134,820
Accounts receivable (net of allowances: 2013 – $14,252; 2012 – $15,452) 202,303 197,589
Deferred income taxes 65,859 58,214
Prepaid assets 20,250 23,085
Other current assets 36,230 26,320
Assets held for sale 0 137,050
Total current assets 1,172,267 1,397,568
Long-term marketable securities 176,155 4,444
Investments in joint ventures 40,213 40,872
Property, plant and equipment:    
Equipment 623,249 624,793
Buildings, building equipment and improvements 650,293 651,113
Software 189,684 190,320
Land 105,710 105,692
Assets in progress 15,402 9,527
Total, at cost 1,584,338 1,581,445
Less: accumulated depreciation and amortization (870,982) (807,976)
Property, plant and equipment, net 713,356 773,469
Goodwill 125,871 122,691
Deferred income taxes 179,989 302,212
Miscellaneous assets 164,701 166,214
Total assets 2,572,552 2,807,470
Current liabilities    
Accounts payable 90,982 88,990
Accrued payroll and other related liabilities 91,629 86,772
Unexpired subscriptions 58,007 57,336
Accrued expenses 107,755 118,753
Accrued income taxes 138 38,932
Liabilities held for sale 0 32,373
Total current liabilities 348,511 423,156
Other liabilities    
Long-term debt and capital lease obligations 684,142 696,752
Pension benefits obligation 444,328 737,889
Postretirement benefits obligation 90,602 110,347
Other 158,435 173,690
Total other liabilities 1,377,507 1,718,678
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 33,045 25,610
Retained earnings 1,283,518 1,230,450
Common stock held in treasury, at cost (86,253) (96,278)
Accumulated other comprehensive loss, net of income taxes:    
Foreign currency translation adjustments-gain 12,674 11,327
Unrealized loss on available-for-sale security 0 (431)
Funded status of benefit plans (415,285) (523,462)
Total accumulated other comprehensive loss, net of income taxes (402,611) (512,566)
Total New York Times Company stockholders’ equity 842,910 662,325
Noncontrolling interest 3,624 3,311
Total stockholders’ equity 846,534 665,636
Total liabilities and stockholders’ equity 2,572,552 2,807,470
Class A Common Stock
   
Common stock of $.10 par value:    
Common stock value 15,129 15,027
Class B Common Stock
   
Common stock of $.10 par value:    
Common stock value $ 82 $ 82