$NYT
NEW YORK TIMES CO

2012 Q3 Form 10-Q Financial Statement

#000007169112000019 Filed on November 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3 2011 Q2
Revenue $355.3M $451.6M $484.1M
YoY Change -21.31% -18.54% -17.88%
Cost Of Revenue $157.4M $197.5M $209.8M
YoY Change -20.32% -16.8% -11.38%
Gross Profit $198.0M $254.1M $274.3M
YoY Change -22.08% -19.84% -22.25%
Gross Profit Margin 55.71% 56.26% 56.66%
Selling, General & Admin $169.5M $209.3M $230.6M
YoY Change -19.02% -18.08% -11.86%
% of Gross Profit 85.6% 82.37% 84.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.70M $29.40M $29.55M
YoY Change -15.99% -2.32% -2.57%
% of Gross Profit 12.48% 11.57% 10.77%
Operating Expenses $169.5M $209.3M $230.6M
YoY Change -19.02% -18.08% -11.86%
Operating Profit $8.914M $21.05M $20.02M
YoY Change -57.65% 134.06% -67.09%
Interest Expense -$15.50M -$20.04M -$25.15M
YoY Change -22.67% -197.15% -222.01%
% of Operating Profit -173.85% -95.2% -125.65%
Other Income/Expense, Net -$1.100M
YoY Change
Pretax Income -$6.166M $18.83M -$2.344M
YoY Change -132.74% -406.14% -104.11%
Income Tax -$3.187M $12.44M -$2.902M
% Of Pretax Income 66.05%
Net Earnings $2.745M $15.69M -$119.7M
YoY Change -82.5% -468.11% -473.73%
Net Earnings / Revenue 0.77% 3.47% -24.73%
Basic Earnings Per Share $0.02 $0.11 -$0.81
Diluted Earnings Per Share $0.02 $0.10 -$0.79
COMMON SHARES
Basic Shares Outstanding 148.3M shares 147.4M shares 147.2M shares
Diluted Shares Outstanding 148.3M shares 151.3M shares 151.8M shares

Balance Sheet

Concept 2012 Q3 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $614.1M $263.4M $403.2M
YoY Change 133.14% 104.82% 293.75%
Cash & Equivalents $334.4M $93.69M $178.5M
Short-Term Investments $279.7M $169.8M $224.7M
Other Short-Term Assets $49.88M $49.19M $48.97M
YoY Change 1.42% -56.74% -52.13%
Inventory $11.55M $19.02M $15.43M
Prepaid Expenses
Receivables $161.0M $250.9M $258.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.261B $680.1M $823.7M
YoY Change 85.46% 27.16% 71.22%
LONG-TERM ASSETS
Property, Plant & Equipment $789.1M $1.100B $1.119B
YoY Change -28.24% -5.98% -7.05%
Goodwill $121.3M $491.9M $496.1M
YoY Change -75.35%
Intangibles $22.24M $0.00
YoY Change
Long-Term Investments $41.40M $85.20M $133.3M
YoY Change -51.41% -40.04% -4.51%
Other Assets $168.5M $181.8M $185.6M
YoY Change -7.34% -62.57% -61.93%
Total Long-Term Assets $1.466B $2.155B $2.233B
YoY Change -31.97% -13.17% -11.05%
TOTAL ASSETS
Total Short-Term Assets $1.261B $680.1M $823.7M
Total Long-Term Assets $1.466B $2.155B $2.233B
Total Assets $2.727B $2.835B $3.057B
YoY Change -3.8% -6.02% 2.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.10M $102.3M $97.52M
YoY Change -15.83% -8.01% -1.0%
Accrued Expenses $197.9M $158.5M $163.3M
YoY Change 24.89% -41.45% -39.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $229.7M
YoY Change
Total Short-Term Liabilities $463.5M $440.3M $663.2M
YoY Change 5.25% -3.54% 49.2%
LONG-TERM LIABILITIES
Long-Term Debt $695.0M $772.0M $770.9M
YoY Change -9.97% -0.31% -0.23%
Other Long-Term Liabilities $175.9M $194.4M $203.1M
YoY Change -9.51% -82.69% -81.84%
Total Long-Term Liabilities $1.760B $1.802B $1.820B
YoY Change -2.32% -5.05% -3.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $463.5M $440.3M $663.2M
Total Long-Term Liabilities $1.760B $1.802B $1.820B
Total Liabilities $2.224B $2.242B $2.484B
YoY Change -0.84% -4.93% 6.15%
SHAREHOLDERS EQUITY
Retained Earnings $1.052B $1.028B $1.012B
YoY Change 2.4%
Common Stock $31.18M $42.03M $45.24M
YoY Change -25.81%
Preferred Stock
YoY Change
Treasury Stock (at cost) $102.7M $119.5M $125.9M
YoY Change -14.09%
Treasury Stock Shares
Shareholders Equity $500.7M $589.0M $569.5M
YoY Change
Total Liabilities & Shareholders Equity $2.727B $2.835B $3.057B
YoY Change -3.8% -6.02% 2.18%

Cashflow Statement

Concept 2012 Q3 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $2.745M $15.69M -$119.7M
YoY Change -82.5% -468.11% -473.73%
Depreciation, Depletion And Amortization $24.70M $29.40M $29.55M
YoY Change -15.99% -2.32% -2.57%
Cash From Operating Activities $50.40M $10.70M $90.40M
YoY Change 371.03% -66.56% -1230.0%
INVESTING ACTIVITIES
Capital Expenditures -$10.80M -$12.10M -$10.50M
YoY Change -10.74% 53.16% 94.44%
Acquisitions
YoY Change
Other Investing Activities $4.100M $166.8M -$53.70M
YoY Change -97.54% 6850.0% -429.45%
Cash From Investing Activities -$6.700M $154.8M -$64.40M
YoY Change -104.33% -2914.55% -690.83%
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 -250.1M -200.0K
YoY Change -100.08% 62425.0%
NET CHANGE
Cash From Operating Activities 50.40M 10.70M 90.40M
Cash From Investing Activities -6.700M 154.8M -64.40M
Cash From Financing Activities 200.0K -250.1M -200.0K
Net Change In Cash 43.90M -84.60M 25.80M
YoY Change -151.89% -424.14% 789.66%
FREE CASH FLOW
Cash From Operating Activities $50.40M $10.70M $90.40M
Capital Expenditures -$10.80M -$12.10M -$10.50M
Free Cash Flow $61.20M $22.80M $100.9M
YoY Change 168.42% -42.86% -3980.77%

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;">For comparability, certain prior-year amounts have been reclassified to conform with the 2012 presentation, specifically reclassifications related to discontinued operations (see Note 11).</font></div></div>
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0.395
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
112024000 USD
CY2012Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
97401000 USD
us-gaap Fiscal Period
FiscalPeriod
<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;">third</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;">39</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;">nine</font><font style="font-family:inherit;font-size:10pt;">-month periods.</font></div><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font></div></div>
CY2012Q3 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
71171000 USD
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
55645000 USD
CY2011Q3 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
65273000 USD
CY2012Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2011Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-46381000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-46381000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
121618000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
121251000 USD
CY2012Q3 us-gaap Goodwill Gross
GoodwillGross
926469000 USD
CY2011Q4 us-gaap Goodwill Gross
GoodwillGross
926836000 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
805218000 USD
CY2012Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
805218000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
194732000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
152093000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-367000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3744000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
42535000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
826000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6611000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
311000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-3765000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
6394000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
42434000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.29
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.02
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.01
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.05
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.04
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.01
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.02
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.28
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-86272000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
9074000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-99440000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
6026000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.06
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.59
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.68
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.06
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.66
CY2011Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1068000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4026000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2077000 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1027000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-4026000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-2418000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12440000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27707000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2796000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3509000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-86421000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-101576000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-51324000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-49218000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3639000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2150000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3311000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2884000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1575000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1754000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
28628000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-3287000 USD
CY2011Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
0 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
-14000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
-343000 USD
CY2011Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
-11000 USD
CY2012Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
64880000 USD
CY2011Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
18712000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
43256000 USD
CY2012Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
14460000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-69782000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-15497000 USD
CY2011Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-20039000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-46413000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
17780000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
13909000 USD
CY2011Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
14567000 USD
CY2012Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
11536000 USD
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
107000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
387000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
215000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
92000 USD
CY2012Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
43151000 USD
CY2011Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
82019000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2725565000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2883450000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
513976000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
463100000 USD
CY2011Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1859965000 USD
CY2012Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1787331000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
19568000 USD
CY2012Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
701678000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
698220000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
75261000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
74900000 USD
CY2012Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
850000000 USD
CY2011Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
800000000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
692000000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
695000000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
3048000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
3149000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-250224000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
104000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-81950000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
34890000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
124269000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
55874000 USD
us-gaap Net Income Loss
NetIncomeLoss
-98614000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
2282000 USD
us-gaap Net Income Loss
NetIncomeLoss
-43737000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
15685000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-217000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-515000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-101000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-21000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8509000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
64332000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
21049000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
52838000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-1569000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
55665000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
49883000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
144540000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
170827000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-14642000 USD
CY2011Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-5999000 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-5888000 USD
CY2012Q1 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
3000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
-5999000 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
-17659000 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
-14642000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
-5888000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
18703000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
6801000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1539000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
2815000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-5186000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
3258000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
3251000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-1148000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10865000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4233000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
682000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
16090000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
7838000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
815000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2568000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
857000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
1143000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
726000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
803000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-2338000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1251000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
184937000 USD
CY2011Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
61603000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
185038000 USD
CY2012Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
62498000 USD
CY2012Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
6700000 USD
CY2011Q4 us-gaap Other Inventory
OtherInventory
3213000 USD
CY2012Q3 us-gaap Other Inventory
OtherInventory
2373000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
177049000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
154537000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-10341000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8862000 USD
CY2012Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
100248000 USD
CY2011Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
104192000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
101007000 USD
CY2012Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
31520000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
98826000 USD
CY2011Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
32460000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
5500000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
600000 USD
CY2011Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
CY2011Q3 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-117000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35457000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29978000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
259724000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
439700000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
140044000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
218000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
536000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
119934000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
264806000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
6667000 USD
us-gaap Profit Loss
ProfitLoss
-43838000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
15468000 USD
us-gaap Profit Loss
ProfitLoss
-99129000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
2261000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
877883000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
937140000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
250442000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
432000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
27628000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
24341000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1042888000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1086625000 USD
CY2011Q3 us-gaap Revenues
Revenues
451569000 USD
us-gaap Revenues
Revenues
1414262000 USD
us-gaap Revenues
Revenues
1405235000 USD
CY2012Q3 us-gaap Revenues
Revenues
449028000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
506360000 USD
us-gaap Selling General And Administrative Expense
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666291000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
209269000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
216457000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
664731000 USD
CY2012Q3 us-gaap Severance Costs
SeveranceCosts
3008000 USD
us-gaap Severance Costs
SeveranceCosts
10128000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5618000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5790000 USD
CY2011Q4 us-gaap Short Term Investments
ShortTermInvestments
104846000 USD
CY2012Q3 us-gaap Short Term Investments
ShortTermInvestments
279740000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2093000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
8055000 USD
CY2012Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
19000000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
472086000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
475134000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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509509000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
592682000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
664076000 USD
us-gaap Subscription Revenue
SubscriptionRevenue
695152000 USD
CY2011Q3 us-gaap Subscription Revenue
SubscriptionRevenue
218601000 USD
us-gaap Subscription Revenue
SubscriptionRevenue
640917000 USD
CY2012Q3 us-gaap Subscription Revenue
SubscriptionRevenue
234867000 USD
CY2012Q3 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
12000000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
102690000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
110974000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5321000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3720000 shares
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3938000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148254000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151762000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152424000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151293000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147103000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148042000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148254000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147355000 shares
CY2011Q4 nyt Defined Benefit Pension Plan Liabilities Noncurrent And Multiemployer Plan Withdrawal Obligation
DefinedBenefitPensionPlanLiabilitiesNoncurrentAndMultiemployerPlanWithdrawalObligation
880504000 USD
CY2012Q3 nyt Defined Benefit Pension Plan Liabilities Noncurrent And Multiemployer Plan Withdrawal Obligation
DefinedBenefitPensionPlanLiabilitiesNoncurrentAndMultiemployerPlanWithdrawalObligation
830868000 USD
nyt Impairment Of Assets Including Discontinued Operations
ImpairmentOfAssetsIncludingDiscontinuedOperations
161318000 USD
nyt Impairment Of Assets Including Discontinued Operations
ImpairmentOfAssetsIncludingDiscontinuedOperations
194732000 USD
CY2012Q3 nyt Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
-6561000 USD
nyt Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
3820000 USD
CY2011Q3 nyt Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
18834000 USD
nyt Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
70141000 USD
nyt Payments For Proceeds From Investments Return Of Capital
PaymentsForProceedsFromInvestmentsReturnOfCapital
-115258000 USD
nyt Payments For Proceeds From Investments Return Of Capital
PaymentsForProceedsFromInvestmentsReturnOfCapital
-96431000 USD
nyt Pension Benefit Expense Net Of Pension Contribution And Payments
PensionBenefitExpenseNetOfPensionContributionAndPayments
-59430000 USD
nyt Pension Benefit Expense Net Of Pension Contribution And Payments
PensionBenefitExpenseNetOfPensionContributionAndPayments
-33650000 USD
CY2011Q3 nyt Pension Withdrawal Expense
PensionWithdrawalExpense
0 USD
nyt Pension Withdrawal Expense
PensionWithdrawalExpense
0 USD
CY2012Q3 nyt Pension Withdrawal Expense
PensionWithdrawalExpense
0 USD
nyt Pension Withdrawal Expense
PensionWithdrawalExpense
4228000 USD
CY2012Q3 nyt Productionandnonproductiondepreciationandamortizationexpense
Productionandnonproductiondepreciationandamortizationexpense
22485000 USD
nyt Productionandnonproductiondepreciationandamortizationexpense
Productionandnonproductiondepreciationandamortizationexpense
70564000 USD
CY2011Q3 nyt Productionandnonproductiondepreciationandamortizationexpense
Productionandnonproductiondepreciationandamortizationexpense
23747000 USD
nyt Productionandnonproductiondepreciationandamortizationexpense
Productionandnonproductiondepreciationandamortizationexpense
75521000 USD
CY2011Q3 nyt Units Sold In Fenway Sports Group
UnitsSoldInFenwaySportsGroup
390 Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-23
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

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0000071691-12-000019-index.html Edgar Link pending
0000071691-12-000019.txt Edgar Link pending
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Financial_Report.xls Edgar Link pending
nyt-20120923.xml Edgar Link completed
nyt-20120923.xsd Edgar Link pending
nyt-20120923_cal.xml Edgar Link unprocessable
nyt-20120923_def.xml Edgar Link unprocessable
nyt-20120923_lab.xml Edgar Link unprocessable
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