$NYT
NEW YORK TIMES CO

2011 Q2 Form 10-Q Financial Statement

#000007169111000009 Filed on August 04, 2011

View on sec.gov

Income Statement

Concept 2011 Q2 2010 Q2
Revenue $484.1M $589.6M
YoY Change -17.88% 1.18%
Cost Of Revenue $209.8M $236.8M
YoY Change -11.38% -6.44%
Gross Profit $274.3M $352.8M
YoY Change -22.25% 7.03%
Gross Profit Margin 56.66% 59.84%
Selling, General & Admin $230.6M $261.6M
YoY Change -11.86% -1.23%
% of Gross Profit 84.07% 74.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.55M $30.33M
YoY Change -2.57% -11.84%
% of Gross Profit 10.77% 8.6%
Operating Expenses $230.6M $261.6M
YoY Change -11.86% -12.59%
Operating Profit $20.02M $60.83M
YoY Change -67.09% 100.74%
Interest Expense -$25.15M $20.61M
YoY Change -222.01% -256.17%
% of Operating Profit -125.65% 33.89%
Other Income/Expense, Net
YoY Change
Pretax Income -$2.344M $57.02M
YoY Change -104.11% 5601.7%
Income Tax -$2.902M $25.44M
% Of Pretax Income 44.61%
Net Earnings -$119.7M $32.03M
YoY Change -473.73% -18.07%
Net Earnings / Revenue -24.73% 5.43%
Basic Earnings Per Share -$0.81 $0.22
Diluted Earnings Per Share -$0.79 $0.21
COMMON SHARES
Basic Shares Outstanding 147.2M shares 145.6M shares
Diluted Shares Outstanding 151.8M shares 153.0M shares

Balance Sheet

Concept 2011 Q2 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $403.2M $102.4M
YoY Change 293.75% 174.53%
Cash & Equivalents $178.5M $102.4M
Short-Term Investments $224.7M
Other Short-Term Assets $48.97M $102.3M
YoY Change -52.13% -37.08%
Inventory $15.43M $18.10M
Prepaid Expenses
Receivables $258.6M $258.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $823.7M $481.1M
YoY Change 71.22% -5.8%
LONG-TERM ASSETS
Property, Plant & Equipment $1.119B $1.204B
YoY Change -7.05% -7.73%
Goodwill $496.1M
YoY Change
Intangibles $0.00
YoY Change
Long-Term Investments $133.3M $139.6M
YoY Change -4.51% 12.4%
Other Assets $185.6M $487.6M
YoY Change -61.93% -14.28%
Total Long-Term Assets $2.233B $2.511B
YoY Change -11.05% -7.0%
TOTAL ASSETS
Total Short-Term Assets $823.7M $481.1M
Total Long-Term Assets $2.233B $2.511B
Total Assets $3.057B $2.992B
YoY Change 2.18% -6.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $97.52M $98.50M
YoY Change -1.0% -17.3%
Accrued Expenses $163.3M $270.3M
YoY Change -39.6% 10.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $229.7M
YoY Change
Total Short-Term Liabilities $663.2M $444.5M
YoY Change 49.2% -35.32%
LONG-TERM LIABILITIES
Long-Term Debt $770.9M $772.7M
YoY Change -0.23% 0.57%
Other Long-Term Liabilities $203.1M $1.118B
YoY Change -81.84% -10.64%
Total Long-Term Liabilities $1.820B $1.891B
YoY Change -3.73% -6.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $663.2M $444.5M
Total Long-Term Liabilities $1.820B $1.891B
Total Liabilities $2.484B $2.340B
YoY Change 6.15% -13.67%
SHAREHOLDERS EQUITY
Retained Earnings $1.012B
YoY Change
Common Stock $45.24M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $125.9M
YoY Change
Treasury Stock Shares
Shareholders Equity $569.5M $652.0M
YoY Change
Total Liabilities & Shareholders Equity $3.057B $2.992B
YoY Change 2.18% -6.81%

Cashflow Statement

Concept 2011 Q2 2010 Q2
OPERATING ACTIVITIES
Net Income -$119.7M $32.03M
YoY Change -473.73% -18.07%
Depreciation, Depletion And Amortization $29.55M $30.33M
YoY Change -2.57% -11.84%
Cash From Operating Activities $90.40M -$8.000M
YoY Change -1230.0% -122.86%
INVESTING ACTIVITIES
Capital Expenditures -$10.50M -$5.400M
YoY Change 94.44% -69.32%
Acquisitions
YoY Change
Other Investing Activities -$53.70M $16.30M
YoY Change -429.45% 201.85%
Cash From Investing Activities -$64.40M $10.90M
YoY Change -690.83% -189.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -200.0K 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 90.40M -8.000M
Cash From Investing Activities -64.40M 10.90M
Cash From Financing Activities -200.0K 0.000
Net Change In Cash 25.80M 2.900M
YoY Change 789.66% -14.71%
FREE CASH FLOW
Cash From Operating Activities $90.40M -$8.000M
Capital Expenditures -$10.50M -$5.400M
Free Cash Flow $100.9M -$2.600M
YoY Change -3980.77% -104.94%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The fiscal periods included herein comprise </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">13</font><font style="font-family:inherit;font-size:10pt;"> weeks for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">second</font><font style="font-family:inherit;font-size:10pt;">-quarter periods and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">26</font><font style="font-family:inherit;font-size:10pt;"> weeks for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">six</font><font style="font-family:inherit;font-size:10pt;">-month periods.</font></div></div>
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0.31
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.81
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.78
CY2010Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.22
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.81
CY2010Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.21
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
237000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2010Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
237000 USD
CY2010Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2010Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2011Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2791000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
16789000 USD
CY2010Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7678000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-2958000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
13714000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52462000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16615000 USD
CY2010Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25435000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15209000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-15916000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-70105000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-43625000 USD
us-gaap Increase Decrease In Accounts Receivable
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-83793000 USD
us-gaap Increase Decrease In Deferred Revenue
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-1846000 USD
us-gaap Increase Decrease In Deferred Revenue
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2646000 USD
us-gaap Increase Decrease In Inventories
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-699000 USD
us-gaap Increase Decrease In Inventories
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1836000 USD
us-gaap Increase Decrease In Other Operating Assets
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-1853000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1019000 USD
us-gaap Increase Decrease In Restricted Cash And Investments
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28628000 USD
us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
0 USD
CY2010Q4 us-gaap Indefinite Lived Trade Names
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14380000 USD
CY2011Q2 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
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CY2010Q4 us-gaap Intangible Assets Net Excluding Goodwill
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35415000 USD
CY2011Q2 us-gaap Intangible Assets Net Excluding Goodwill
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23944000 USD
CY2011Q2 us-gaap Interest Costs Capitalized
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us-gaap Payments To Acquire Short Term Investments
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CY2010Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
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us-gaap Interest Costs Capitalized
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us-gaap Interest Costs Capitalized
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-20000 USD
us-gaap Interest Expense Debt Excluding Amortization
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46168000 USD
CY2010Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
19052000 USD
CY2011Q2 us-gaap Interest Expense Debt Excluding Amortization
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23215000 USD
us-gaap Interest Expense Debt Excluding Amortization
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38012000 USD
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CY2010Q4 us-gaap Inventory Net
InventoryNet
16132000 USD
CY2010Q4 us-gaap Inventory Raw Materials
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12596000 USD
CY2011Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
11933000 USD
us-gaap Investment Income Interest
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735000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
280000 USD
CY2011Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
121000 USD
CY2010Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
355000 USD
CY2010Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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134641000 USD
CY2011Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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133336000 USD
CY2011Q2 us-gaap Liabilities And Stockholders Equity
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3056902000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
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CY2011Q2 us-gaap Liabilities Current
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CY2011Q2 us-gaap Liabilities Noncurrent
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1820344000 USD
CY2010Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2011Q2 us-gaap Long Term Debt And Capital Lease Obligations
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CY2010Q4 us-gaap Long Term Debt Fair Value
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CY2011Q2 us-gaap Long Term Debt Fair Value
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CY2011Q2 us-gaap Minority Interest
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CY2010Q4 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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700000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
5591000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
45161000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
60592000 USD
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2010Q2 us-gaap Net Income Loss
NetIncomeLoss
32033000 USD
CY2011Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2010Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1151000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
113483000 USD
CY2010Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2011Q2 us-gaap Other Assets Current
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CY2010Q4 us-gaap Other Assets Noncurrent
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CY2010Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
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3691000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease
5468000 USD
CY2011Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease
4030000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
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8643000 USD
CY2011Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
0 USD
CY2010Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
0 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
0 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
77000 USD
us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
4087000 USD
CY2010Q2 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
4087000 USD
CY2011Q2 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
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CY2011Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
699000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
8444000 USD
CY2010Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-7122000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-7511000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
10183000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
2700000 USD
CY2010Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-4477000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2010Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2011Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2029000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
6981000 USD
CY2011Q2 us-gaap Other Cost And Expense Operating
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us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
148307000 USD
us-gaap Other Cost And Expense Operating
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149822000 USD
CY2010Q2 us-gaap Other Cost And Expense Operating
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CY2011Q2 us-gaap Other Inventory
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CY2010Q4 us-gaap Other Inventory
OtherInventory
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CY2010Q4 us-gaap Other Liabilities Noncurrent
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CY2011Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2010Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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130623000 USD
CY2011Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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128619000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
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us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
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CY2010Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
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CY2011Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
39513000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12429000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23449000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
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us-gaap Pension Contributions
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62000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
721000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
218000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
64961000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
4597000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2265000 USD
CY2010Q2 us-gaap Profit Loss
ProfitLoss
31819000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
45977000 USD
us-gaap Profit Loss
ProfitLoss
-114597000 USD
CY2011Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
21000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
294000 USD
CY2010Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
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CY2011Q2 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
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CY2011Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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us-gaap Revenues
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us-gaap Revenues
Revenues
1177454000 USD
CY2011Q2 us-gaap Revenues
Revenues
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CY2010Q2 us-gaap Revenues
Revenues
589587000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
521993000 USD
CY2011Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
258688000 USD
CY2010Q2 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
525604000 USD
CY2011Q2 us-gaap Severance Costs
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us-gaap Severance Costs
SeveranceCosts
2700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
6812000 USD
CY2010Q4 us-gaap Short Term Investments
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CY2011Q2 us-gaap Short Term Investments
ShortTermInvestments
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CY2010Q2 us-gaap Subscription Revenue
SubscriptionRevenue
234808000 USD
CY2011Q2 us-gaap Subscription Revenue
SubscriptionRevenue
234894000 USD
us-gaap Subscription Revenue
SubscriptionRevenue
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us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
6558000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2011Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2010Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
656370000 USD
us-gaap Subscription Revenue
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462934000 USD
CY2011Q2 us-gaap Supplemental Unemployment Benefits Severance Benefits
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CY2011Q2 us-gaap Treasury Stock Value
TreasuryStockValue
125902000 USD
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2011Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2010Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7361000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
8457000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
153855000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2010Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2010Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2010Q4 nyt Accumulated Other Comprehensive Income Loss Deferred Income Tax Benefit
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280000000 USD
CY2011Q2 nyt Accumulated Other Comprehensive Income Loss Deferred Income Tax Benefit
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276000000 USD
CY2010Q4 nyt Defined Benefit Pension Plan Liabilities Noncurrent And Multiemployer Plan Withdrawal Obligation
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CY2011Q2 nyt Defined Benefit Pension Plan Liabilities Noncurrent And Multiemployer Plan Withdrawal Obligation
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717766000 USD
nyt Equity Method Investment Summarized Financial Information Income Tax Expense Benefit
EquityMethodInvestmentSummarizedFinancialInformationIncomeTaxExpenseBenefit
-1008000 USD
nyt Equity Method Investment Summarized Financial Information Income Tax Expense Benefit
EquityMethodInvestmentSummarizedFinancialInformationIncomeTaxExpenseBenefit
-874000 USD
CY2011Q2 nyt Equity Method Investment Summarized Financial Information Income Tax Expense Benefit
EquityMethodInvestmentSummarizedFinancialInformationIncomeTaxExpenseBenefit
217000 USD
CY2010Q2 nyt Equity Method Investment Summarized Financial Information Income Tax Expense Benefit
EquityMethodInvestmentSummarizedFinancialInformationIncomeTaxExpenseBenefit
36000 USD
CY2011Q2 nyt Equity Method Investment Summarized Financial Information Net Income Loss Attributable To Noncontrolling Interest
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossAttributableToNoncontrollingInterest
5281000 USD
nyt Equity Method Investment Summarized Financial Information Net Income Loss Attributable To Noncontrolling Interest
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossAttributableToNoncontrollingInterest
11539000 USD
nyt Equity Method Investment Summarized Financial Information Net Income Loss Attributable To Noncontrolling Interest
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossAttributableToNoncontrollingInterest
10695000 USD
CY2010Q2 nyt Equity Method Investment Summarized Financial Information Net Income Loss Attributable To Noncontrolling Interest
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossAttributableToNoncontrollingInterest
6468000 USD
CY2011Q2 nyt Equity Method Investment Summarized Financial Information Net Income Loss Less Noncontrolling Interest
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossLessNoncontrollingInterest
17961000 USD
nyt Equity Method Investment Summarized Financial Information Net Income Loss Less Noncontrolling Interest
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossLessNoncontrollingInterest
-8966000 USD
CY2010Q2 nyt Equity Method Investment Summarized Financial Information Net Income Loss Less Noncontrolling Interest
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossLessNoncontrollingInterest
50294000 USD
nyt Equity Method Investment Summarized Financial Information Net Income Loss Less Noncontrolling Interest
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossLessNoncontrollingInterest
68259000 USD
CY2011Q2 nyt Equity Method Investment Summarized Financial Information Other Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOtherIncomeLoss
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nyt Equity Method Investment Summarized Financial Information Other Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOtherIncomeLoss
26031000 USD
nyt Equity Method Investment Summarized Financial Information Other Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOtherIncomeLoss
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CY2010Q2 nyt Equity Method Investment Summarized Financial Information Other Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOtherIncomeLoss
434000 USD
CY2010Q2 nyt Equity Method Investment Summarized Financial Information Pre Tax Income Loss
EquityMethodInvestmentSummarizedFinancialInformationPreTaxIncomeLoss
56798000 USD
nyt Equity Method Investment Summarized Financial Information Pre Tax Income Loss
EquityMethodInvestmentSummarizedFinancialInformationPreTaxIncomeLoss
855000 USD
CY2011Q2 nyt Equity Method Investment Summarized Financial Information Pre Tax Income Loss
EquityMethodInvestmentSummarizedFinancialInformationPreTaxIncomeLoss
23459000 USD
nyt Equity Method Investment Summarized Financial Information Pre Tax Income Loss
EquityMethodInvestmentSummarizedFinancialInformationPreTaxIncomeLoss
78790000 USD
CY2010Q4 nyt Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
679879000 USD
CY2011Q2 nyt Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
520049000 USD
CY2009Q4 nyt Impairment Testing Annual Growth Rate Assumption
ImpairmentTestingAnnualGrowthRateAssumption
0.02
nyt Impairment Testing Discount Rate Assumption
ImpairmentTestingDiscountRateAssumption
0.107
CY2009Q4 nyt Impairment Testing Discount Rate Assumption
ImpairmentTestingDiscountRateAssumption
0.105
nyt Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
98202000 USD
nyt Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
-129806000 USD
CY2011Q2 nyt Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
-136438000 USD
CY2010Q2 nyt Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
57017000 USD
CY2010Q2 nyt Interest Expense Net
InterestExpenseNet
20614000 USD
nyt Interest Expense Net
InterestExpenseNet
49743000 USD
CY2011Q2 nyt Interest Expense Net
InterestExpenseNet
25152000 USD
nyt Interest Expense Net
InterestExpenseNet
41198000 USD
nyt Number Of Daily Newspapers At Regional Media Group
NumberOfDailyNewspapersAtRegionalMediaGroup
14
nyt Pension Benefit Expense Net Of Pension Contribution And Payments
PensionBenefitExpenseNetOfPensionContributionAndPayments
-52896000 USD
nyt Pension Benefit Expense Net Of Pension Contribution And Payments
PensionBenefitExpenseNetOfPensionContributionAndPayments
-93717000 USD
CY2011Q2 nyt Pension Withdrawal Expense
PensionWithdrawalExpense
4228000 USD
nyt Pension Withdrawal Expense
PensionWithdrawalExpense
0 USD
CY2010Q2 nyt Pension Withdrawal Expense
PensionWithdrawalExpense
0 USD
nyt Pension Withdrawal Expense
PensionWithdrawalExpense
4228000 USD
nyt Repayments Of Loan
RepaymentsOfLoan
0 USD
nyt Repayments Of Loan
RepaymentsOfLoan
-2000000 USD
nyt Tax Charge For Reduction In Future Tax Benefits For Certain Retiree Health Benefits
TaxChargeForReductionInFutureTaxBenefitsForCertainRetireeHealthBenefits
10900000 USD
nyt Units Owned Of Fenway Sports Group After Sale
UnitsOwnedOfFenwaySportsGroupAfterSale
310
nyt Units Owned Of Fenway Sports Group Before Sale
UnitsOwnedOfFenwaySportsGroupBeforeSale
700
nyt Units Sold In Fenway Sports Group
UnitsSoldInFenwaySportsGroup
390
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-25
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-06-26
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000071691
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
NEW YORK TIMES CO
dei Trading Symbol
TradingSymbol
NYT

Files In Submission

Name View Source Status
0000071691-11-000009-index-headers.html Edgar Link pending
0000071691-11-000009-index.html Edgar Link pending
0000071691-11-000009.txt Edgar Link pending
0000071691-11-000009-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
nyt-20110626.xml Edgar Link completed
nyt-20110626.xsd Edgar Link pending
nyt-20110626_cal.xml Edgar Link unprocessable
nyt-20110626_def.xml Edgar Link unprocessable
nyt-20110626_lab.xml Edgar Link unprocessable
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nyt10-q6262011.htm Edgar Link pending
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