$NYT
NEW YORK TIMES CO

2013 Q3 Form 10-Q Financial Statement

#000007169113000022 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $361.7M $355.3M
YoY Change 1.8% -21.31%
Cost Of Revenue $152.6M $157.4M
YoY Change -3.03% -20.32%
Gross Profit $209.1M $198.0M
YoY Change 5.65% -22.08%
Gross Profit Margin 57.82% 55.71%
Selling, General & Admin $169.8M $169.5M
YoY Change 0.22% -19.02%
% of Gross Profit 81.2% 85.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.40M $24.70M
YoY Change -13.36% -15.99%
% of Gross Profit 10.23% 12.48%
Operating Expenses $169.8M $169.5M
YoY Change 0.22% -19.02%
Operating Profit $12.86M $8.914M
YoY Change 44.21% -57.65%
Interest Expense -$12.70M -$15.50M
YoY Change -18.05% -22.67%
% of Operating Profit -98.79% -173.85%
Other Income/Expense, Net -$1.400M -$1.100M
YoY Change 27.27%
Pretax Income -$2.722M -$6.166M
YoY Change -55.85% -132.74%
Income Tax $2.578M -$3.187M
% Of Pretax Income
Net Earnings -$24.23M $2.745M
YoY Change -982.55% -82.5%
Net Earnings / Revenue -6.7% 0.77%
Basic Earnings Per Share -$0.16 $0.02
Diluted Earnings Per Share -$0.16 $0.02
COMMON SHARES
Basic Shares Outstanding 150.0M shares 148.3M shares
Diluted Shares Outstanding 150.0M shares 148.3M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $772.8M $614.1M
YoY Change 25.84% 133.14%
Cash & Equivalents $390.0M $334.4M
Short-Term Investments $382.8M $279.7M
Other Short-Term Assets $46.52M $49.88M
YoY Change -6.74% 1.42%
Inventory $8.502M $11.55M
Prepaid Expenses
Receivables $164.3M $161.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.148B $1.261B
YoY Change -8.98% 85.46%
LONG-TERM ASSETS
Property, Plant & Equipment $721.2M $789.1M
YoY Change -8.61% -28.24%
Goodwill $124.5M $121.3M
YoY Change 2.7% -75.35%
Intangibles
YoY Change
Long-Term Investments $201.5M $41.40M
YoY Change 386.71% -51.41%
Other Assets $165.1M $168.5M
YoY Change -1.98% -7.34%
Total Long-Term Assets $1.480B $1.466B
YoY Change 0.97% -31.97%
TOTAL ASSETS
Total Short-Term Assets $1.148B $1.261B
Total Long-Term Assets $1.480B $1.466B
Total Assets $2.628B $2.727B
YoY Change -3.63% -3.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.98M $86.10M
YoY Change -2.47% -15.83%
Accrued Expenses $121.3M $197.9M
YoY Change -38.73% 24.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $365.0M $463.5M
YoY Change -21.24% 5.25%
LONG-TERM LIABILITIES
Long-Term Debt $676.0M $695.0M
YoY Change -2.73% -9.97%
Other Long-Term Liabilities $145.3M $175.9M
YoY Change -17.43% -9.51%
Total Long-Term Liabilities $1.577B $1.760B
YoY Change -10.39% -2.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $365.0M $463.5M
Total Long-Term Liabilities $1.577B $1.760B
Total Liabilities $1.942B $2.224B
YoY Change -12.65% -0.84%
SHAREHOLDERS EQUITY
Retained Earnings $1.224B $1.052B
YoY Change 16.31% 2.4%
Common Stock $30.36M $31.18M
YoY Change -2.65% -25.81%
Preferred Stock
YoY Change
Treasury Stock (at cost) $88.06M $102.7M
YoY Change -14.24% -14.09%
Treasury Stock Shares
Shareholders Equity $683.1M $500.7M
YoY Change
Total Liabilities & Shareholders Equity $2.628B $2.727B
YoY Change -3.63% -3.8%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$24.23M $2.745M
YoY Change -982.55% -82.5%
Depreciation, Depletion And Amortization $21.40M $24.70M
YoY Change -13.36% -15.99%
Cash From Operating Activities $36.70M $50.40M
YoY Change -27.18% 371.03%
INVESTING ACTIVITIES
Capital Expenditures -$4.700M -$10.80M
YoY Change -56.48% -10.74%
Acquisitions
YoY Change
Other Investing Activities $10.00M $4.100M
YoY Change 143.9% -97.54%
Cash From Investing Activities $5.300M -$6.700M
YoY Change -179.1% -104.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.90M 200.0K
YoY Change -5550.0% -100.08%
NET CHANGE
Cash From Operating Activities 36.70M 50.40M
Cash From Investing Activities 5.300M -6.700M
Cash From Financing Activities -10.90M 200.0K
Net Change In Cash 31.10M 43.90M
YoY Change -29.16% -151.89%
FREE CASH FLOW
Cash From Operating Activities $36.70M $50.40M
Capital Expenditures -$4.700M -$10.80M
Free Cash Flow $41.40M $61.20M
YoY Change -32.35% 168.42%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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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 2013 presentation. Specifically, the reclassifications relate to discontinued operations in the third quarter of 2013 (see Note 11) and prior period pension adjustments associated with an error in the actuarial valuation of accrued benefits as disclosed in our quarterly report on Form 10-Q for the quarter ended June 30, 2013.</font></div></div>
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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 13 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 39 weeks for the nine-month periods.</font></div></div>
CY2013Q3 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
CY2012Q3 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
55645000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
122691000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
124524000 USD
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
927909000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
805218000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
34300000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
194732000 USD
CY2012Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
1833000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
0 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
5500000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
34300000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-5239000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2958000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
18474000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
45733000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-5300000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-2979000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
45632000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
18170000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.12
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.31
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.03
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.02
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.30
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.12
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-5004000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-2418000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.02
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-18995000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-18987000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-88007000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
5703000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-88007000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-18995000 USD
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
-0.13
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.13
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.13
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.58
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.12
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.04
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1010000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3398000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2089000 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-123000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2578000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3187000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21473000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28446000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
1500000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-92070000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-39635000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-49218000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-40261000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
350000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3639000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3311000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
56000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4871000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1575000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-2000000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-3287000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
-14000 USD
CY2013Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2012Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
365015000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
423156000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
43249000 USD
CY2012Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
14453000 USD
CY2013Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
14494000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
41635000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-15490000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-46406000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-44169000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-15454000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
8502000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
7337000 USD
CY2013Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
7184000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
5609000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1088000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
395000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
92000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
215000 USD
CY2013Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
36171000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
40872000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2628270000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2785780000 USD
CY2013Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1577174000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1696988000 USD
CY2013Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
30963000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
32373000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
32373000 USD
CY2013Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
30963000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
696752000 USD
CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
682983000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
840000000 USD
CY2013Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
814000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
690000000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
676000000 USD
CY2012Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
134820000 USD
CY2013Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
382795000 USD
CY2012Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
4444000 USD
CY2013Q3 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
165378000 USD
us-gaap Net Income Loss
NetIncomeLoss
-521000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10070000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
2745000 USD
us-gaap Net Income Loss
NetIncomeLoss
-42274000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
3311000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
3007000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
104000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16202000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
34890000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-424581000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
124269000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-24226000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-304000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-61000 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
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
us-gaap Operating Income Loss
OperatingIncomeLoss
68250000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12855000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
87210000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8914000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
1497000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
42067000 USD
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
46522000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
165130000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
166214000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-21454000 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-5817000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-1356000 USD
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-6597000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
10880000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
23859000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
2602000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
6730000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-1148000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
3261000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
3251000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6684000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1870000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14211000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4191000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2539000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
4196000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
732000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
9648000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
1143000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
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
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1022000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
908000 USD
CY2012Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
52331000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
155173000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
148286000 USD
CY2013Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
49144000 USD
CY2012Q4 us-gaap Other Inventory
OtherInventory
1728000 USD
CY2013Q3 us-gaap Other Inventory
OtherInventory
1318000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
145289000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
152000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8862000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-20550000 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
110347000 USD
CY2013Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
106290000 USD
CY2012Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
19718000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
62945000 USD
CY2013Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
19564000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
62172000 USD
CY2013Q3 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
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
439700000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
697572000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11660000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29978000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
140044000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3623000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
536000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
264806000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
283150000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
-24287000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
2724000 USD
us-gaap Profit Loss
ProfitLoss
-42375000 USD
us-gaap Profit Loss
ProfitLoss
-825000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
773469000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
721171000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
432000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
19825000 USD
CY2013Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
22300000 USD
CY2012Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
24300000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1230450000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1223945000 USD
us-gaap Revenues
Revenues
1133370000 USD
CY2013Q3 us-gaap Revenues
Revenues
361738000 USD
CY2012Q3 us-gaap Revenues
Revenues
355337000 USD
us-gaap Revenues
Revenues
1127227000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
169824000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
169459000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
519610000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
524611000 USD
CY2013Q3 us-gaap Severance Costs
SeveranceCosts
600000 USD
us-gaap Severance Costs
SeveranceCosts
8300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6905000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5618000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2094000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5767000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
662325000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
683074000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
686081000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
665636000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
503786000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
536827000 USD
CY2013Q3 us-gaap Subscription Revenue
SubscriptionRevenue
204156000 USD
us-gaap Subscription Revenue
SubscriptionRevenue
616603000 USD
us-gaap Subscription Revenue
SubscriptionRevenue
578914000 USD
CY2012Q3 us-gaap Subscription Revenue
SubscriptionRevenue
194739000 USD
CY2013Q3 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
9500000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
88062000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
96278000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
16000000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3720000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6736000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150033000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151762000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148254000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156460000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150033000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148254000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
149724000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148042000 shares
CY2012Q4 nyt Assets Liabilitiesof Disposal Group Including Discontinued Operation
AssetsLiabilitiesofDisposalGroupIncludingDiscontinuedOperation
104677000 USD
CY2013Q3 nyt Assets Liabilitiesof Disposal Group Including Discontinued Operation
AssetsLiabilitiesofDisposalGroupIncludingDiscontinuedOperation
66677000 USD
CY2012Q4 nyt Defined Benefit Pension Plan Liabilities Noncurrent And Multiemployer Plan Withdrawal Obligation
DefinedBenefitPensionPlanLiabilitiesNoncurrentAndMultiemployerPlanWithdrawalObligation
737889000 USD
CY2013Q3 nyt Defined Benefit Pension Plan Liabilities Noncurrent And Multiemployer Plan Withdrawal Obligation
DefinedBenefitPensionPlanLiabilitiesNoncurrentAndMultiemployerPlanWithdrawalObligation
642612000 USD
CY2012Q3 nyt Disposal Group Including Discontinued Operations Income Lossfrom Equity Method Investments
DisposalGroupIncludingDiscontinuedOperationsIncomeLossfromEquityMethodInvestments
17000 USD
CY2013Q3 nyt Disposal Group Including Discontinued Operations Income Lossfrom Equity Method Investments
DisposalGroupIncludingDiscontinuedOperationsIncomeLossfromEquityMethodInvestments
-82000 USD
nyt Disposal Group Including Discontinued Operations Pension Withdrawal Expense
DisposalGroupIncludingDiscontinuedOperationsPensionWithdrawalExpense
7997000 USD
nyt Disposal Group Including Discontinued Operations Pension Withdrawal Expense
DisposalGroupIncludingDiscontinuedOperationsPensionWithdrawalExpense
0 USD
CY2012Q3 nyt Disposal Group Including Discontinued Operations Pension Withdrawal Expense
DisposalGroupIncludingDiscontinuedOperationsPensionWithdrawalExpense
0 USD
CY2013Q3 nyt Disposal Group Including Discontinued Operations Pension Withdrawal Expense
DisposalGroupIncludingDiscontinuedOperationsPensionWithdrawalExpense
7997000 USD
CY2013Q3 nyt Fiscal Period Focus
FiscalPeriodFocus
P91D
nyt Fiscal Period Focus
FiscalPeriodFocus
P273D
CY2013Q3 nyt Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
-2722000 USD
nyt Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
39643000 USD
nyt Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
74078000 USD
CY2012Q3 nyt Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
-6166000 USD
nyt Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
4067000 USD
nyt Payments For Proceeds From Investments Return Of Capital
PaymentsForProceedsFromInvestmentsReturnOfCapital
499000 USD
nyt Payments For Proceeds From Investments Return Of Capital
PaymentsForProceedsFromInvestmentsReturnOfCapital
-96431000 USD
nyt Pension Benefit Expense Net Of Pension Contribution And Payments
PensionBenefitExpenseNetOfPensionContributionAndPayments
-33650000 USD
nyt Pension Benefit Expense Net Of Pension Contribution And Payments
PensionBenefitExpenseNetOfPensionContributionAndPayments
-92311000 USD
nyt Pension Withdrawal Expense
PensionWithdrawalExpense
0 USD
CY2012Q3 nyt Pension Withdrawal Expense
PensionWithdrawalExpense
0 USD
nyt Pension Withdrawal Expense
PensionWithdrawalExpense
6171000 USD
CY2013Q3 nyt Pension Withdrawal Expense
PensionWithdrawalExpense
6171000 USD
nyt Pension Withdrawal Expense Including Discontinued Operations
PensionWithdrawalExpenseIncludingDiscontinuedOperations
0 USD
nyt Pension Withdrawal Expense Including Discontinued Operations
PensionWithdrawalExpenseIncludingDiscontinuedOperations
14168000 USD
nyt Productionandnonproductiondepreciationandamortizationexpense
Productionandnonproductiondepreciationandamortizationexpense
57981000 USD
nyt Productionandnonproductiondepreciationandamortizationexpense
Productionandnonproductiondepreciationandamortizationexpense
60488000 USD
CY2013Q3 nyt Productionandnonproductiondepreciationandamortizationexpense
Productionandnonproductiondepreciationandamortizationexpense
20293000 USD
CY2012Q3 nyt Productionandnonproductiondepreciationandamortizationexpense
Productionandnonproductiondepreciationandamortizationexpense
19594000 USD
nyt Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-19792000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-29
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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0000071691-13-000022-index.html Edgar Link pending
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Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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nyt-20130929.xsd Edgar Link pending
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nyt-20130929_lab.xml Edgar Link unprocessable
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nyt929201310-q.htm Edgar Link pending
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