| Cash and cash equivalents |
156.94M |
| Short-term investments |
589.07M |
| Restricted cash |
| Accounts receivable (net of allowances of $24,844 in 2011 and $30,209 in 2010) |
152.59M |
| Newsprint and magazine paper |
| Other inventory |
| Total inventories |
| Deferred income taxes |
| Other current assets |
50.1M |
| Total current assets |
962.75M |
| Investments in joint ventures |
14.3M |
| Property, plant and equipment (less accumulated depreciation and amortization of $1,099,123 in 2011 and $1,048,956 in 2010) |
602.14M |
| Goodwill (less accumulated impairment losses of $957,311 in 2011 and $805,218 in 2010) |
122.94M |
| Other intangible assets acquired (less accumulated amortization of $68,146 in 2011 and $69,383 in 2010) |
| Total intangible assets acquired |
| Deferred income taxes |
301.58M |
| Miscellaneous assets |
154.31M |
| Total assets |
2.36B |
| Accounts payable |
92.47M |
| Accrued payroll and other related liabilities |
74.79M |
| Unexpired subscriptions |
63.65M |
| Accrued expenses |
152.91M |
| Current portion of long-term debt and capital lease obligations |
| Total current liabilities |
572.81M |
| Long-term debt and capital lease obligations |
245.92M |
| Pension benefits obligation |
600.65M |
| Postretirement benefits obligation |
58.45M |
| Other |
85.89M |
| Total other liabilities |
990.9M |
| Common stock of $.10 par value: |
| Additional paid-in capital |
145.97M |
| Retained earnings |
1.3B |
| Common stock held in treasury, at cost |
-171.21M |
| Foreign currency translation adjustments |
1.46M |
| Unrealized derivative loss on cash-flow hedge of equity method investment |
| Funded status of benefit plans |
-497.28M |
| Total accumulated other comprehensive loss, net of income taxes |
-495.82M |
| Total New York Times Company stockholders' equity |
797.19M |
| Noncontrolling interest |
-4.02M |
| Total stockholders' equity |
793.17M |
| Total liabilities and stockholders' equity |
2.36B |
| Common stock of $.10 par value: |
| Common stock value |
16.92M |
| Common stock of $.10 par value: |
| Common stock value |
82K |
